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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$22.9M
Cap. Flow
+$18.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
199
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$359K
3
CELG
Celgene Corp
CELG
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15B
$683K 0.22%
5,023
+224
+5% +$30.6K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$659K 0.21%
12,684
-485
-4% -$25.8K
RWT
103
Redwood Trust
RWT
$594M
$659K 0.21%
32,493
-2,962
-8% -$57.7K
PRGS icon
104
Progress Software
PRGS
$1.76B
$654K 0.21%
30,000
– –
HON icon
105
Honeywell
HON
$78B
$651K 0.21%
7,808
– –
WDC icon
106
Western Digital
WDC
$150B
$649K 0.21%
9,348
– –
GE icon
107
GE Aerospace
GE
$384B
$647K 0.21%
5,217
+22
+0.4% +$2.72K
XOM icon
108
ExxonMobil
XOM
$634B
$644K 0.21%
6,596
+100
+2% +$9.53K
C icon
109
Citigroup
C
$226B
$642K 0.21%
13,480
-1,322
-9% -$65.8K
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
$639K 0.2%
41
– –
LOW icon
111
Lowe's Companies
LOW
$125B
$625K 0.2%
12,789
-2,000
-14% -$96.5K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$605K 0.19%
18,625
+35
+0.2% +$1.17K
ELV icon
113
Elevance Health
ELV
$85.5B
$601K 0.19%
6,038
+12
+0.2% +$1.08K
TGT icon
114
Target
TGT
$68B
$595K 0.19%
9,840
+100
+1% +$5.93K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.1B
$569K 0.18%
6,448
+127
+2% +$11.1K
MRK icon
116
Merck
MRK
$318B
$568K 0.18%
10,482
-665
-6% -$34.4K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$560K 0.18%
17,800
-2,000
-10% -$60.2K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$556K 0.18%
4,450
-100
-2% -$11.7K
BTU
119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$555K 0.18%
2,266
+1,401
+162% +$355K
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
$535K 0.17%
29,900
-5,800
-16% -$104K
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$508K 0.16%
11,575
+375
+3% +$16.2K
ROP icon
122
Roper Technologies
ROP
$39.8B
$507K 0.16%
3,800
– –
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.8B
$491K 0.16%
32,370
+2,040
+7% +$30.7K
NWLIA
124
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$489K 0.16%
2,000
– –
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$470K 0.15%
3,789
+830
+28% +$102K
3 4
5
6 7

Similar funds

MCG
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VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

San Francisco Sentry Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, San Francisco Sentry Investment Group held 713 positions worth $312M, up 7.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

San Francisco Sentry Investment Group deployed $18.4M of net new capital in Q1 2014, opening 43 new positions and adding to 199 existing holdings. Its largest new stake was Sempra: 8,700 shares worth $421K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $3.64M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2014 buy was Sempra: 8,700 shares worth $421K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $11.3M increase.
  • San Francisco Sentry Investment Group's biggest Q1 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $3.64M.
  • San Francisco Sentry Investment Group fully exited CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q1 2014, selling an estimated $164K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 34% of its $312M portfolio in Q1 2014.
  • San Francisco Sentry Investment Group opened 43 new positions and closed 23 in Q1 2014.
  • San Francisco Sentry Investment Group's portfolio value rose 7.9% quarter-over-quarter to $312M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2014, filed 22 Apr 2014.