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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
T icon
126
AT&T
T
$163B
$294K 0.17%
11,589
-1,787
-13% -$46.4K
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.46B
$292K 0.17%
10,115
-3,500
-26% -$103K
BIDU icon
128
Baidu
BIDU
$37.2B
$285K 0.17%
1,250
– –
KSS icon
129
Kohl's
KSS
$2.19B
$275K 0.16%
4,500
-800
-15% -$46.2K
ECL icon
130
Ecolab
ECL
$79.9B
$272K 0.16%
2,600
– –
UPS icon
131
United Parcel Service
UPS
$88.9B
$272K 0.16%
2,445
– –
KEYS icon
132
Keysight
KEYS
$58.3B
$269K 0.16%
+7,957
New +$260K
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$269K 0.16%
17,750
-615
-3% -$9K
AAL icon
134
American Airlines Group
AAL
$10.6B
$268K 0.16%
5,000
– –
NFLX icon
135
Netflix
NFLX
$309B
$256K 0.15%
52,360
+4,060
+8% +$21.8K
DD icon
136
DuPont de Nemours
DD
$19.2B
$253K 0.15%
2,192
– –
RIG icon
137
Transocean
RIG
$5.82B
$251K 0.15%
13,717
-8,912
-39% -$223K
IDU icon
138
iShares US Utilities ETF
IDU
$1.36B
$249K 0.14%
4,210
– –
CF icon
139
CF Industries
CF
$17.3B
$245K 0.14%
4,500
– –
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$238K 0.14%
3,884
-1,101
-22% -$66.4K
LUMN icon
141
Lumen
LUMN
$6.44B
$232K 0.13%
5,870
-235
-4% -$9.4K
BN icon
142
Brookfield
BN
$108B
$226K 0.13%
19,221
– –
KSU
143
DELISTED
Kansas City Southern
KSU
$218K 0.13%
1,784
– –
SWY
144
DELISTED
SAFEWAY INC
SWY
$218K 0.13%
6,200
– –
CCJ icon
145
Cameco
CCJ
$42.4B
$215K 0.12%
13,100
-800
-6% -$13.7K
EWA icon
146
iShares MSCI Australia ETF
EWA
$1.48B
$202K 0.12%
9,126
– –
AGN
147
DELISTED
Allergan Inc
AGN
$201K 0.12%
947
+22
+2% +$4.38K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$200K 0.12%
5,199
-300
-5% -$10.6K
BTU
149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$172K 0.1%
1,485
+1,446
+3,708% +$216K
NCA icon
150
Nuveen California Municipal Value Fund
NCA
$302M
$105K 0.06%
10,000
– –
4 5
6
7 8

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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
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
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 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.