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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
-1.75%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$8.98M
Cap. Flow
-$3.49M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
162
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$477K
2
SWKS icon
Skyworks Solutions
SWKS
+$426K
3
BA icon
Boeing
BA
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.17M
2
MCD icon
McDonald's
MCD
+$711K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$47.3B
$423K 0.21%
6,200
-100
-2% -$7.44K
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.46B
$418K 0.21%
13,615
-600
-4% -$19.3K
SNCR
103
DELISTED
Synchronoss Technologies
SNCR
$412K 0.21%
1,000
+44
+5% +$15.8K
UGI icon
104
UGI
UGI
$7.33B
$408K 0.2%
11,982
+1,467
+14% +$49.9K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$398K 0.2%
3,859
– –
MCK icon
106
McKesson
MCK
$101B
$388K 0.19%
1,995
+110
+6% +$21.2K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$387K 0.19%
5,482
-162
-3% -$11.5K
RTN
108
DELISTED
Raytheon Company
RTN
$386K 0.19%
3,800
– –
IYH icon
109
iShares US Healthcare ETF
IYH
$3.71B
$376K 0.19%
13,980
+470
+3% +$12.4K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$41.2B
$376K 0.19%
7,000
– –
UNH icon
111
UnitedHealth
UNH
$370B
$371K 0.19%
4,300
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$368K 0.18%
6,880
-656
-9% -$38.6K
ADBE icon
113
Adobe
ADBE
$105B
$360K 0.18%
5,201
+161
+3% +$11.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$359K 0.18%
2,600
– –
T icon
115
AT&T
T
$163B
$356K 0.18%
13,376
+881
+7% +$23.4K
CMI icon
116
Cummins
CMI
$88.7B
$354K 0.18%
2,685
+905
+51% +$131K
EPP icon
117
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$349K 0.17%
7,570
-250
-3% -$12.5K
WMT icon
118
Walmart Inc
WMT
$890B
$348K 0.17%
13,656
-1,371
-9% -$34.6K
PCQ
119
Pimco California Municipal Income Fund
PCQ
$167M
$346K 0.17%
24,145
– –
PRU icon
120
Prudential Financial
PRU
$41.8B
$343K 0.17%
3,900
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$340K 0.17%
7,688
-290
-4% -$12.9K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$329K 0.16%
2,540
-554
-18% -$74.3K
OI icon
123
O-I Glass
OI
$1.08B
$326K 0.16%
12,500
– –
KSS icon
124
Kohl's
KSS
$2.19B
$323K 0.16%
5,300
– –
TRN icon
125
Trinity Industries
TRN
$2.38B
$318K 0.16%
9,445
– –
3 4
5
6 7

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, San Francisco Sentry Investment Group held 698 positions worth $200M, down 4.3% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group's Q3 2014 filing shows 56 new, 162 increased, 142 reduced and 63 closed positions. Its largest new stake was Hanesbrands: 4,360 shares worth $117K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

  • San Francisco Sentry Investment Group's largest Q3 2014 buy was Hanesbrands: 4,360 shares worth $117K.
  • San Francisco Sentry Investment Group added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $477K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2014 reduction was McDonald's, cutting an estimated $711K.
  • San Francisco Sentry Investment Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.17M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $200M portfolio in Q3 2014.
  • San Francisco Sentry Investment Group opened 56 new positions and closed 63 in Q3 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 4.3% quarter-over-quarter to $200M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.