We are live on ! Find out more
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
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$470K 0.15%
11,186
-3,619
-24% -$156K
LMT icon
127
Lockheed Martin
LMT
$136B
$469K 0.15%
2,874
+20
+0.7% +$3.14K
PARA
128
DELISTED
Paramount Global Class B
PARA
$461K 0.15%
7,456
+299
+4% +$18.9K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$461K 0.15%
6,144
+850
+16% +$63.6K
GSB
130
DELISTED
GlobalSCAPE, Inc.
GSB
$450K 0.14%
181,404
– –
OKE icon
131
Oneok
OKE
$54.5B
$444K 0.14%
7,500
-2,209
-23% -$129K
WMT icon
132
Walmart Inc
WMT
$890B
$441K 0.14%
17,313
+3
+0% +$75
YELP icon
133
Yelp
YELP
$1.41B
$439K 0.14%
5,700
+2,600
+84% +$220K
OI icon
134
O-I Glass
OI
$1.08B
$423K 0.14%
12,500
– –
DVN icon
135
Devon Energy
DVN
$47.3B
$422K 0.14%
6,300
– –
SRE icon
136
Sempra
SRE
$54.8B
$421K 0.14%
+8,700
New +$405K
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.46B
$420K 0.13%
14,215
– –
MO icon
138
Altria Group
MO
$114B
$413K 0.13%
11,026
-639
-5% -$23.2K
WELL icon
139
Welltower
WELL
$171B
$413K 0.13%
6,934
+2,169
+46% +$124K
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$408K 0.13%
3,859
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$404K 0.13%
8,235
+540
+7% +$25.4K
SBUX icon
142
Starbucks
SBUX
$120B
$404K 0.13%
11,004
+3,362
+44% +$124K
APA icon
143
APA Corp
APA
$13.2B
$390K 0.13%
4,699
-406
-8% -$33.3K
SWN
144
DELISTED
Southwestern Energy Company
SWN
$382K 0.12%
8,300
– –
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$376K 0.12%
7,820
– –
RTN
146
DELISTED
Raytheon Company
RTN
$375K 0.12%
3,800
– –
TEVA icon
147
Teva Pharmaceuticals
TEVA
$41.2B
$370K 0.12%
7,000
-300
-4% -$13.9K
FGP
148
DELISTED
Ferrellgas Partners, L.P.
FGP
$369K 0.12%
16,000
+5,700
+55% +$137K
PRU icon
149
Prudential Financial
PRU
$41.8B
$364K 0.12%
4,300
– –
UAN icon
150
CVR Partners
UAN
$1.34B
$357K 0.11%
1,686
+560
+50% +$106K
4 5
6
7 8

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
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.