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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
+5.86%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.7M
Cap. Flow
-$19.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
170
Reduced
120
Closed
94

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.63M
2
AAPL icon
Apple
AAPL
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
4
POT
Potash Corp Of Saskatchewan
POT
+$607K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$320K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.25M
2
CPTS
CONCEPTUS INC
CPTS
+$5.63M
3
FDX icon
FedEx
FDX
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.08M
5
MON
Monsanto Co
MON
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Energy 14.18%
3 Healthcare 13.37%
4 Technology 10.9%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.46B
$402K 0.15%
14,215
-600
-4% -$16.6K
EXC icon
127
Exelon
EXC
$47B
$399K 0.15%
18,857
-280
-1% -$6.13K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.1B
$398K 0.15%
4,525
+243
+6% +$21.4K
BTU
129
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$397K 0.15%
1,534
-188
-11% -$48.1K
SPG icon
130
Simon Property Group
SPG
$72.3B
$395K 0.15%
2,833
– –
MO icon
131
Altria Group
MO
$114B
$394K 0.15%
11,478
+204
+2% +$7.19K
GIS icon
132
General Mills
GIS
$19.7B
$393K 0.15%
8,200
– –
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$387K 0.15%
3,409
-30
-0.9% -$3.39K
DVN icon
134
Devon Energy
DVN
$47.3B
$380K 0.14%
6,577
-99
-1% -$5.66K
OI icon
135
O-I Glass
OI
$1.08B
$375K 0.14%
12,500
– –
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10.8B
$371K 0.14%
27,930
-282
-1% -$3.67K
LMT icon
137
Lockheed Martin
LMT
$136B
$370K 0.14%
2,897
+84
+3% +$10.2K
KSS icon
138
Kohl's
KSS
$2.19B
$366K 0.14%
7,075
– –
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$354K 0.13%
2,959
– –
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$349K 0.13%
3,859
– –
PCQ
141
Pimco California Municipal Income Fund
PCQ
$167M
$336K 0.13%
25,695
– –
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$331K 0.12%
23,035
+525
+2% +$7.79K
EPP icon
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$327K 0.12%
6,870
-100
-1% -$4.56K
VOD icon
144
Vodafone
VOD
$37.4B
$327K 0.12%
9,122
-123
-1% -$3.89K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$327K 0.12%
5,294
+500
+10% +$32.3K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$321K 0.12%
9,200
-100
-1% -$3.56K
EWA icon
147
iShares MSCI Australia ETF
EWA
$1.48B
$308K 0.12%
12,176
+50
+0.4% +$1.2K
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$305K 0.12%
555,345
+104,170
+23% +$7.63M
SBUX icon
149
Starbucks
SBUX
$120B
$302K 0.11%
7,844
+1,250
+19% +$44.9K
SWN
150
DELISTED
Southwestern Energy Company
SWN
$302K 0.11%
8,300
– –
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, San Francisco Sentry Investment Group held 760 positions worth $265M, down 4.6% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $19.1M in Q3 2013, closing 94 positions and reducing 120 holdings. Its most notable exit was CONCEPTUS INC, an estimated $5.63M position sold in full.

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

Against the trend, San Francisco Sentry Investment Group opened a new position in CONTINENTAL RESOURCES INC. worth $236K.

  • San Francisco Sentry Investment Group's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 4,400 shares worth $236K.
  • San Francisco Sentry Investment Group added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $7.63M increase.
  • San Francisco Sentry Investment Group's biggest Q3 2013 reduction was Adobe, cutting an estimated $8.25M.
  • San Francisco Sentry Investment Group fully exited CONCEPTUS INC in Q3 2013, selling an estimated $5.63M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2013.
  • San Francisco Sentry Investment Group opened 53 new positions and closed 94 in Q3 2013.
  • San Francisco Sentry Investment Group's portfolio value fell 4.6% quarter-over-quarter to $265M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.