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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
+1.3%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$27M
Cap. Flow
-$26.1M
Cap. Flow %
-15.12%
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
43
Reduced
68
Closed
481

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$768K
2
AWK icon
American Water Works
AWK
+$271K
3
KEYS icon
Keysight
KEYS
+$260K
4
CMI icon
Cummins
CMI
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K
2
BAS
Basis Energy Services, Inc.
BAS
+$484K
3
PARA
Paramount Global Class B
PARA
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Technology 13.58%
3 Healthcare 10.86%
4 Energy 10.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$435K 0.25%
9,250
– –
UNH icon
102
UnitedHealth
UNH
$370B
$435K 0.25%
4,300
– –
FLG
103
Flagstar Bank National Association
FLG
$5.82B
$434K 0.25%
9,033
-800
-8% -$37.7K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$427K 0.25%
3,700
-159
-4% -$17.6K
MCK icon
105
McKesson
MCK
$101B
$414K 0.24%
1,995
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$41.2B
$403K 0.23%
7,000
– –
RTN
107
DELISTED
Raytheon Company
RTN
$400K 0.23%
3,700
-100
-3% -$10.3K
OKE icon
108
Oneok
OKE
$54.5B
$391K 0.23%
7,847
– –
DVN icon
109
Devon Energy
DVN
$47.3B
$380K 0.22%
6,200
– –
ADBE icon
110
Adobe
ADBE
$105B
$378K 0.22%
5,201
– –
PCQ
111
Pimco California Municipal Income Fund
PCQ
$167M
$378K 0.22%
24,145
– –
SNCR
112
DELISTED
Synchronoss Technologies
SNCR
$377K 0.22%
1,000
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$358K 0.21%
7,688
– –
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.27B
$356K 0.21%
15,050
+325
+2% +$7.31K
IYG icon
115
iShares US Financial Services ETF
IYG
$2.2B
$353K 0.2%
11,544
+900
+8% +$26.5K
PRU icon
116
Prudential Financial
PRU
$41.8B
$353K 0.2%
3,900
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15B
$342K 0.2%
2,400
-140
-6% -$18.9K
OI icon
118
O-I Glass
OI
$1.08B
$337K 0.2%
12,500
– –
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$326K 0.19%
7,420
-150
-2% -$6.94K
UWM icon
120
ProShares Ultra Russell2000
UWM
$245M
$326K 0.19%
14,424
-312
-2% -$6.45K
WMT icon
121
Walmart Inc
WMT
$890B
$322K 0.19%
11,256
-2,400
-18% -$64.8K
MNST icon
122
Monster Beverage
MNST
$88.5B
$303K 0.18%
16,800
-900
-5% -$15.5K
APA icon
123
APA Corp
APA
$13.2B
$299K 0.17%
4,768
-81
-2% -$5.76K
EXC icon
124
Exelon
EXC
$47B
$295K 0.17%
11,146
-806
-7% -$20.7K
CPN
125
DELISTED
Calpine Corporation
CPN
$295K 0.17%
13,325
– –
3 4
5
6 7

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, San Francisco Sentry Investment Group held 636 positions worth $173M, down 14% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $26.1M in Q4 2014, closing 481 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Keysight worth $269K.

  • San Francisco Sentry Investment Group's largest Q4 2014 buy was Keysight: 7,957 shares worth $269K.
  • San Francisco Sentry Investment Group added most to Kinder Morgan in Q4 2014, an estimated $768K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $303K.
  • San Francisco Sentry Investment Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $848K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $173M portfolio in Q4 2014.
  • San Francisco Sentry Investment Group opened 1 new position and closed 481 in Q4 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 14% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.