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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
+7.21%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24M
Cap. Flow
+$6.99M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
151
Reduced
136
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
KMI icon
Kinder Morgan
KMI
+$613K
3
PARA
Paramount Global Class B
PARA
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
CSCO icon
Cisco
CSCO
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
126
O-I Glass
OI
$1.08B
$447K 0.15%
12,500
– –
NWLIA
127
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$447K 0.15%
2,000
– –
APA icon
128
APA Corp
APA
$13.2B
$439K 0.15%
5,105
-110
-2% -$9.79K
LMT icon
129
Lockheed Martin
LMT
$136B
$424K 0.15%
2,854
-43
-1% -$5.84K
GSB
130
DELISTED
GlobalSCAPE, Inc.
GSB
$423K 0.15%
181,404
– –
EWC icon
131
iShares MSCI Canada ETF
EWC
$6.46B
$415K 0.14%
14,215
– –
PRU icon
132
Prudential Financial
PRU
$41.8B
$397K 0.14%
4,300
+2,200
+105% +$188K
DVN icon
133
Devon Energy
DVN
$47.3B
$390K 0.13%
6,300
-277
-4% -$17K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$387K 0.13%
3,859
– –
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$384K 0.13%
3,359
-50
-1% -$5.71K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$383K 0.13%
+7,695
New +$384K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$372K 0.13%
5,294
– –
BAS
138
DELISTED
Basis Energy Services, Inc.
BAS
$368K 0.13%
41
– –
VOD icon
139
Vodafone
VOD
$37.4B
$366K 0.13%
9,122
– –
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$365K 0.13%
7,820
+950
+14% +$45.8K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$360K 0.12%
2,959
– –
KSS icon
142
Kohl's
KSS
$2.19B
$358K 0.12%
6,300
-775
-11% -$42.5K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$352K 0.12%
23,310
+275
+1% +$4.04K
RTN
144
DELISTED
Raytheon Company
RTN
$345K 0.12%
3,800
– –
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$342K 0.12%
5,718
+2,389
+72% +$133K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$331K 0.11%
7,848
+552
+8% +$22.3K
SWN
147
DELISTED
Southwestern Energy Company
SWN
$326K 0.11%
8,300
– –
PCQ
148
Pimco California Municipal Income Fund
PCQ
$167M
$314K 0.11%
24,145
-1,550
-6% -$20.3K
ECL icon
149
Ecolab
ECL
$79.9B
$313K 0.11%
3,000
– –
BEAM
150
DELISTED
BEAM INC COM STK (DE)
BEAM
$310K 0.11%
4,551
+218
+5% +$14.7K
4 5
6
7 8

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LWPC
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, San Francisco Sentry Investment Group held 714 positions worth $289M, up 9.1% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group's Q4 2013 filing shows 49 new, 151 increased, 136 reduced and 44 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K. The largest sale was Coterra Energy, an estimated $3.02M.

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

  • San Francisco Sentry Investment Group's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $11M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2013 reduction was Coterra Energy, cutting an estimated $3.02M.
  • San Francisco Sentry Investment Group fully exited General Mills in Q4 2013, selling an estimated $393K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $289M portfolio in Q4 2013.
  • San Francisco Sentry Investment Group opened 49 new positions and closed 44 in Q4 2013.
  • San Francisco Sentry Investment Group's portfolio value rose 9.1% quarter-over-quarter to $289M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2013, filed 22 Jan 2014.