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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
+0.15%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
113.59%
Top 10 Hldgs %
33.23%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$34.5M
2
CAT icon
Caterpillar
CAT
+$27.3M
3
CTRA
Coterra Energy
CTRA
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$7.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Energy 13.83%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
$305K 0.11%
+2,813
New +$287K
SWN
152
DELISTED
Southwestern Energy Company
SWN
$303K 0.11%
+8,300
New +$308K
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$300K 0.11%
+6,970
New +$336K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.11%
+4,794
New +$289K
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
$292K 0.11%
+8,650
New +$301K
NE
156
DELISTED
Noble Corporation
NE
$275K 0.1%
+8,363
New +$280K
EWA icon
157
iShares MSCI Australia ETF
EWA
$1.45B
$274K 0.1%
+12,126
New +$313K
UGI icon
158
UGI
UGI
$7.33B
$274K 0.1%
+10,515
New +$277K
BEAM
159
DELISTED
BEAM INC COM STK (DE)
BEAM
$273K 0.1%
+4,333
New +$281K
ECL icon
160
Ecolab
ECL
$79.9B
$271K 0.1%
+3,178
New +$268K
VOD icon
161
Vodafone
VOD
$37.4B
$271K 0.1%
+9,245
New +$276K
LUMN icon
162
Lumen
LUMN
$6.44B
$264K 0.1%
+7,460
New +$271K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$262K 0.09%
+7,296
New +$261K
RTN
164
DELISTED
Raytheon Company
RTN
$251K 0.09%
+3,800
New +$240K
BHP icon
165
BHP
BHP
$230B
$242K 0.09%
+4,967
New +$275K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$241K 0.09%
+4,153
New +$241K
DIS icon
167
Walt Disney
DIS
$181B
$240K 0.09%
+3,800
New +$240K
F icon
168
Ford
F
$55.7B
$238K 0.09%
+15,384
New +$221K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$235K 0.08%
+2,100
New +$231K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$228K 0.08%
+5,930
New +$246K
TCP
171
DELISTED
TC Pipelines LP
TCP
$223K 0.08%
+4,620
New +$213K
FGP
172
DELISTED
Ferrellgas Partners, L.P.
FGP
$223K 0.08%
+10,300
New +$211K
SBUX icon
173
Starbucks
SBUX
$120B
$216K 0.08%
+6,594
New +$205K
EWY icon
174
iShares MSCI South Korea ETF
EWY
$24.1B
$210K 0.08%
+3,938
New +$222K
VMW
175
DELISTED
VMware, Inc
VMW
$208K 0.07%
+3,100
New +$227K
5 6
7
8 9

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VSWA
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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for San Francisco Sentry Investment Group, which disclosed 707 positions worth $278M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Technology.

  • San Francisco Sentry Investment Group's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $278M portfolio in Q2 2013.
  • San Francisco Sentry Investment Group disclosed 707 positions in Q2 2013, its first 13F filing on record.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.