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
+5.86%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.7M
Cap. Flow
-$19.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
170
Reduced
120
Closed
94

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.63M
2
AAPL icon
Apple
AAPL
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
4
POT
Potash Corp Of Saskatchewan
POT
+$607K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$320K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.25M
2
CPTS
CONCEPTUS INC
CPTS
+$5.63M
3
FDX icon
FedEx
FDX
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.08M
5
MON
Monsanto Co
MON
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Energy 14.18%
3 Healthcare 13.37%
4 Technology 10.9%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
151
DELISTED
Noble Corporation
NE
$301K 0.11%
9,106
+743
+9% +$25.3K
BAX icon
152
Baxter International
BAX
$14.2B
$297K 0.11%
8,331
-552
-6% -$21.4K
WELL icon
153
Welltower
WELL
$171B
$297K 0.11%
4,765
+140
+3% +$8.9K
ECL icon
154
Ecolab
ECL
$79.9B
$296K 0.11%
3,000
-178
-6% -$16.6K
BAS
155
DELISTED
Basis Energy Services, Inc.
BAS
$295K 0.11%
41
+16
+64% +$116K
RTN
156
DELISTED
Raytheon Company
RTN
$293K 0.11%
3,800
– –
CPN
157
DELISTED
Calpine Corporation
CPN
$292K 0.11%
15,015
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$285K 0.11%
7,296
– –
GSB
159
DELISTED
GlobalSCAPE, Inc.
GSB
$284K 0.11%
181,404
-200,000
-52% -$329K
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
$280K 0.11%
4,333
– –
BHP icon
161
BHP
BHP
$230B
$279K 0.11%
4,967
– –
UGI icon
162
UGI
UGI
$7.33B
$274K 0.1%
10,515
– –
PM icon
163
Philip Morris
PM
$295B
$272K 0.1%
3,147
+1,955
+164% +$171K
F icon
164
Ford
F
$55.7B
$260K 0.1%
15,384
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30B
$255K 0.1%
6,246
+316
+5% +$12.5K
CCJ icon
166
Cameco
CCJ
$42.4B
$253K 0.1%
14,050
-900
-6% -$18.1K
GSM icon
167
FerroAtlántica
GSM
$839M
$253K 0.1%
16,400
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$253K 0.1%
4,153
– –
VMW
169
DELISTED
VMware, Inc
VMW
$251K 0.09%
3,100
– –
DIS icon
170
Walt Disney
DIS
$181B
$245K 0.09%
3,800
– –
EWY icon
171
iShares MSCI South Korea ETF
EWY
$25.7B
$242K 0.09%
3,938
– –
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.91B
$240K 0.09%
6,348
+68
+1% +$2.42K
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$236K 0.09%
+4,400
New +$211K
FGP
174
DELISTED
Ferrellgas Partners, L.P.
FGP
$230K 0.09%
10,300
– –
LUMN icon
175
Lumen
LUMN
$6.44B
$222K 0.08%
7,070
-390
-5% -$13.3K
5 6
7
8 9

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 Q3 2013 Portfolio in Review

As of Q3 2013, San Francisco Sentry Investment Group held 760 positions worth $265M, down 4.6% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $19.1M in Q3 2013, closing 94 positions and reducing 120 holdings. Its most notable exit was CONCEPTUS INC, an estimated $5.63M position sold in full.

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

Against the trend, San Francisco Sentry Investment Group opened a new position in CONTINENTAL RESOURCES INC. worth $236K.

  • San Francisco Sentry Investment Group's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 4,400 shares worth $236K.
  • San Francisco Sentry Investment Group added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $7.63M increase.
  • San Francisco Sentry Investment Group's biggest Q3 2013 reduction was Adobe, cutting an estimated $8.25M.
  • San Francisco Sentry Investment Group fully exited CONCEPTUS INC in Q3 2013, selling an estimated $5.63M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2013.
  • San Francisco Sentry Investment Group opened 53 new positions and closed 94 in Q3 2013.
  • San Francisco Sentry Investment Group's portfolio value fell 4.6% quarter-over-quarter to $265M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.