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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
+7.21%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24M
Cap. Flow
+$6.99M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
151
Reduced
136
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
KMI icon
Kinder Morgan
KMI
+$613K
3
PARA
Paramount Global Class B
PARA
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
CSCO icon
Cisco
CSCO
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.2B
$308K 0.11%
8,146
-185
-2% -$6.71K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.71B
$305K 0.11%
13,080
+8,055
+160% +$181K
SBUX icon
153
Starbucks
SBUX
$120B
$300K 0.1%
7,642
-202
-3% -$7.99K
NE
154
DELISTED
Noble Corporation
NE
$298K 0.1%
9,106
– –
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.48B
$297K 0.1%
12,176
– –
TEVA icon
156
Teva Pharmaceuticals
TEVA
$41.2B
$293K 0.1%
7,300
-9,825
-57% -$387K
CCJ icon
157
Cameco
CCJ
$42.4B
$291K 0.1%
14,050
– –
UGI icon
158
UGI
UGI
$7.33B
$291K 0.1%
10,515
– –
DIS icon
159
Walt Disney
DIS
$181B
$290K 0.1%
3,800
– –
PM icon
160
Philip Morris
PM
$295B
$282K 0.1%
3,236
+89
+3% +$7.77K
PCN
161
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$277K 0.1%
17,555
-17,000
-49% -$281K
UWM icon
162
ProShares Ultra Russell2000
UWM
$245M
$274K 0.09%
12,892
+1,032
+9% +$20.1K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$273K 0.09%
4,153
– –
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$1.27B
$265K 0.09%
+14,225
New +$257K
EZU icon
165
iShare MSCI Eurozone ETF
EZU
$9.91B
$263K 0.09%
6,348
– –
EXC icon
166
Exelon
EXC
$47B
$262K 0.09%
13,424
-5,433
-29% -$109K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30B
$261K 0.09%
6,246
– –
EWY icon
168
iShares MSCI South Korea ETF
EWY
$25.7B
$260K 0.09%
4,018
+80
+2% +$5.08K
WELL icon
169
Welltower
WELL
$171B
$255K 0.09%
4,765
– –
BTU
170
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$254K 0.09%
865
-669
-44% -$189K
UPS icon
171
United Parcel Service
UPS
$88.9B
$252K 0.09%
2,395
– –
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$248K 0.09%
4,400
– –
DD icon
173
DuPont de Nemours
DD
$19.2B
$244K 0.08%
2,173
+1
+0% +$102
NFLX icon
174
Netflix
NFLX
$309B
$240K 0.08%
45,570
– –
FGP
175
DELISTED
Ferrellgas Partners, L.P.
FGP
$236K 0.08%
10,300
– –
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, San Francisco Sentry Investment Group held 714 positions worth $289M, up 9.1% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group's Q4 2013 filing shows 49 new, 151 increased, 136 reduced and 44 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K. The largest sale was Coterra Energy, an estimated $3.02M.

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

  • San Francisco Sentry Investment Group's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $11M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2013 reduction was Coterra Energy, cutting an estimated $3.02M.
  • San Francisco Sentry Investment Group fully exited General Mills in Q4 2013, selling an estimated $393K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $289M portfolio in Q4 2013.
  • San Francisco Sentry Investment Group opened 49 new positions and closed 44 in Q4 2013.
  • San Francisco Sentry Investment Group's portfolio value rose 9.1% quarter-over-quarter to $289M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2013, filed 22 Jan 2014.