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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
DIS icon
126
Walt Disney
DIS
$181B
$316K 0.16%
3,550
-450
-11% -$39.7K
IHF icon
127
iShares US Healthcare Providers ETF
IHF
$1.27B
$315K 0.16%
14,725
– –
NFLX icon
128
Netflix
NFLX
$309B
$311K 0.16%
48,300
-1,540
-3% -$9.99K
IYG icon
129
iShares US Financial Services ETF
IYG
$2.2B
$306K 0.15%
10,644
+630
+6% +$17.9K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$304K 0.15%
4,985
-872
-15% -$52.8K
GPRO
131
DELISTED
GEN-PROBE INC NEW
GPRO
$300K 0.15%
3,200
+700
+28% +$65.6K
ECL icon
132
Ecolab
ECL
$79.9B
$299K 0.15%
2,600
+100
+4% +$11.3K
DD icon
133
DuPont de Nemours
DD
$19.2B
$291K 0.15%
2,192
+224
+11% +$29.9K
EXC icon
134
Exelon
EXC
$47B
$291K 0.15%
11,952
-1,192
-9% -$27.9K
SWN
135
DELISTED
Southwestern Energy Company
SWN
$290K 0.15%
8,300
– –
CPN
136
DELISTED
Calpine Corporation
CPN
$289K 0.14%
13,325
+350
+3% +$7.92K
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
$288K 0.14%
6,500
– –
UWM icon
138
ProShares Ultra Russell2000
UWM
$245M
$279K 0.14%
14,736
+100
+0.7% +$2.08K
BIDU icon
139
Baidu
BIDU
$37.2B
$273K 0.14%
1,250
– –
MNST icon
140
Monster Beverage
MNST
$88.5B
$270K 0.14%
17,700
– –
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$266K 0.13%
18,365
-5,000
-21% -$74.2K
HP icon
142
Helmerich & Payne
HP
$3.71B
$265K 0.13%
2,707
+107
+4% +$11.4K
PVH icon
143
PVH
PVH
$4.04B
$265K 0.13%
2,190
-1
-0% -$117
EWY icon
144
iShares MSCI South Korea ETF
EWY
$25.7B
$261K 0.13%
4,318
-100
-2% -$6.49K
CF icon
145
CF Industries
CF
$17.3B
$251K 0.13%
4,500
– –
LUMN icon
146
Lumen
LUMN
$6.44B
$250K 0.13%
6,105
-875
-13% -$34.4K
SDRL
147
DELISTED
Seadrill Limited Common Stock
SDRL
$249K 0.12%
35
– –
CCJ icon
148
Cameco
CCJ
$42.4B
$245K 0.12%
13,900
-300
-2% -$5.88K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.12%
3,384
+109
+3% +$8.17K
UPS icon
150
United Parcel Service
UPS
$88.9B
$240K 0.12%
2,445
– –
4 5
6
7 8

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VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
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NFP
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TWP
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
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.