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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
+3.24%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$22.9M
Cap. Flow
+$18.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
199
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$359K
3
CELG
Celgene Corp
CELG
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$370B
$348K 0.11%
4,250
+1,750
+70% +$132K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$348K 0.11%
23,415
+105
+0.5% +$1.53K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$338K 0.11%
5,718
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$337K 0.11%
7,848
– –
PCQ
155
Pimco California Municipal Income Fund
PCQ
$167M
$335K 0.11%
24,145
– –
IYH icon
156
iShares US Healthcare ETF
IYH
$3.71B
$332K 0.11%
13,505
+425
+3% +$10.3K
ECL icon
157
Ecolab
ECL
$79.9B
$324K 0.1%
3,000
– –
CCJ icon
158
Cameco
CCJ
$42.4B
$322K 0.1%
14,050
– –
DIS icon
159
Walt Disney
DIS
$181B
$320K 0.1%
4,000
+200
+5% +$15.5K
UGI icon
160
UGI
UGI
$7.33B
$320K 0.1%
10,515
– –
SNCR
161
DELISTED
Synchronoss Technologies
SNCR
$319K 0.1%
1,033
+311
+43% +$89.4K
EWA icon
162
iShares MSCI Australia ETF
EWA
$1.48B
$315K 0.1%
12,176
– –
EXC icon
163
Exelon
EXC
$47B
$315K 0.1%
13,144
-280
-2% -$5.89K
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.91B
$301K 0.1%
7,118
+770
+12% +$31.6K
KSS icon
165
Kohl's
KSS
$2.19B
$301K 0.1%
5,300
-1,000
-16% -$53.6K
UWM icon
166
ProShares Ultra Russell2000
UWM
$245M
$300K 0.1%
13,904
+1,012
+8% +$21.5K
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$292K 0.09%
17,555
– –
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$1.27B
$291K 0.09%
14,725
+500
+4% +$9.47K
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$290K 0.09%
+6,500
New +$291K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30B
$286K 0.09%
6,977
+731
+12% +$28.7K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$285K 0.09%
4,153
– –
HP icon
172
Helmerich & Payne
HP
$3.71B
$280K 0.09%
2,600
– –
NVO
173
Novo Nordisk
NVO
$209B
$274K 0.09%
12,000
– –
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$273K 0.09%
4,400
– –
EWY icon
175
iShares MSCI South Korea ETF
EWY
$25.7B
$272K 0.09%
4,418
+400
+10% +$24K
5 6
7
8 9

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MCG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, San Francisco Sentry Investment Group held 713 positions worth $312M, up 7.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

San Francisco Sentry Investment Group deployed $18.4M of net new capital in Q1 2014, opening 43 new positions and adding to 199 existing holdings. Its largest new stake was Sempra: 8,700 shares worth $421K.

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

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $3.64M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2014 buy was Sempra: 8,700 shares worth $421K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $11.3M increase.
  • San Francisco Sentry Investment Group's biggest Q1 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $3.64M.
  • San Francisco Sentry Investment Group fully exited CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q1 2014, selling an estimated $164K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 34% of its $312M portfolio in Q1 2014.
  • San Francisco Sentry Investment Group opened 43 new positions and closed 23 in Q1 2014.
  • San Francisco Sentry Investment Group's portfolio value rose 7.9% quarter-over-quarter to $312M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2014, filed 22 Apr 2014.