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
-1.75%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$8.98M
Cap. Flow
-$3.49M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
162
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$477K
2
SWKS icon
Skyworks Solutions
SWKS
+$426K
3
BA icon
Boeing
BA
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.17M
2
MCD icon
McDonald's
MCD
+$711K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
151
iShares US Utilities ETF
IDU
$1.36B
$222K 0.11%
4,210
+140
+3% +$7.46K
PM icon
152
Philip Morris
PM
$295B
$219K 0.11%
2,626
-200
-7% -$16.9K
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$219K 0.11%
3,300
– –
EWA icon
154
iShares MSCI Australia ETF
EWA
$1.48B
$218K 0.11%
9,126
-3,050
-25% -$80.3K
KSU
155
DELISTED
Kansas City Southern
KSU
$216K 0.11%
1,784
-1
-0.1% -$114
SWY
156
DELISTED
SAFEWAY INC
SWY
$213K 0.11%
6,200
– –
BN icon
157
Brookfield
BN
$108B
$202K 0.1%
19,221
– –
EBAY icon
158
eBay
EBAY
$49.8B
$199K 0.1%
8,349
-5
-0.1% -$111
NE
159
DELISTED
Noble Corporation
NE
$198K 0.1%
8,910
-196
-2% -$5.28K
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$189K 0.09%
5,499
-151
-3% -$5.22K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$182K 0.09%
4,052
+414
+11% +$18.7K
SSYS icon
162
Stratasys
SSYS
$774M
$179K 0.09%
1,480
– –
AAL icon
163
American Airlines Group
AAL
$10.6B
$177K 0.09%
5,000
– –
SBUX icon
164
Starbucks
SBUX
$120B
$176K 0.09%
4,664
-134
-3% -$5.18K
CLMT icon
165
Calumet Specialty Products
CLMT
$3.44B
$172K 0.09%
6,251
+2,011
+47% +$60.8K
PBA icon
166
Pembina Pipeline
PBA
$27.6B
$168K 0.08%
4,000
– –
DNOW icon
167
DNOW Inc
DNOW
$2.99B
$167K 0.08%
5,485
+3,048
+125% +$99.8K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$166K 0.08%
3,225
+675
+26% +$30.5K
AGN
169
DELISTED
Allergan Inc
AGN
$165K 0.08%
925
+125
+16% +$20.8K
NGG icon
170
National Grid
NGG
$81.3B
$164K 0.08%
2,358
– –
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$160K 0.08%
2,196
-69
-3% -$4.9K
APTV icon
172
Aptiv
APTV
$10.3B
$157K 0.08%
2,561
-96
-4% -$6.57K
IYT icon
173
iShares US Transportation ETF
IYT
$2.28B
$157K 0.08%
4,160
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
$152K 0.08%
1,250
-400
-24% -$48.6K
OEF icon
175
iShares S&P 100 ETF
OEF
$20.5B
$148K 0.07%
1,682
+125
+8% +$11K
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 2014 Portfolio in Review

As of Q3 2014, San Francisco Sentry Investment Group held 698 positions worth $200M, down 4.3% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group's Q3 2014 filing shows 56 new, 162 increased, 142 reduced and 63 closed positions. Its largest new stake was Hanesbrands: 4,360 shares worth $117K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

  • San Francisco Sentry Investment Group's largest Q3 2014 buy was Hanesbrands: 4,360 shares worth $117K.
  • San Francisco Sentry Investment Group added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $477K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2014 reduction was McDonald's, cutting an estimated $711K.
  • San Francisco Sentry Investment Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.17M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $200M portfolio in Q3 2014.
  • San Francisco Sentry Investment Group opened 56 new positions and closed 63 in Q3 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 4.3% quarter-over-quarter to $200M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.