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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
+1.3%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$27M
Cap. Flow
-$26.1M
Cap. Flow %
-15.12%
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
43
Reduced
68
Closed
481

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$768K
2
AWK icon
American Water Works
AWK
+$271K
3
KEYS icon
Keysight
KEYS
+$260K
4
CMI icon
Cummins
CMI
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K
2
BAS
Basis Energy Services, Inc.
BAS
+$484K
3
PARA
Paramount Global Class B
PARA
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Technology 13.58%
3 Healthcare 10.86%
4 Energy 10.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
151
First Majestic Silver
AG
$9.07B
$60K 0.03%
11,920
-500
-4% -$2.79K
PWE
152
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K 0.01%
11,831
+80
+0.7% +$315
ANR
153
DELISTED
Alpha Natural Resources Inc
ANR
$21K 0.01%
12,650
-2,700
-18% -$5.5K
RXII
154
DELISTED
GALENA BIOPHARMA INC COM
RXII
$20K 0.01%
13,350
– –
OTIV
155
DELISTED
OTI On Track Innovations Ltd
OTIV
$18K 0.01%
11,000
– –
AA icon
156
Alcoa
AA
$13.2B
– –
-1,055
Closed -$41K
ABBV icon
157
AbbVie
ABBV
$435B
– –
-1,511
Closed -$87K
ABT icon
158
Abbott
ABT
$187B
– –
-724
Closed -$30K
ACAD icon
159
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-2,790
Closed -$69K
ACCO icon
160
Acco Brands
ACCO
$407M
– –
-100
Closed -$1K
ACN icon
161
Accenture
ACN
$108B
– –
-135
Closed -$11K
ADSK icon
162
Autodesk
ADSK
$52.6B
– –
-364
Closed -$20K
AEP icon
163
American Electric Power
AEP
$68.4B
– –
-89
Closed -$5K
AES icon
164
AES
AES
$10.5B
– –
-295
Closed -$4K
AIG icon
165
American International
AIG
$41.3B
– –
-190
Closed -$10K
AIVL icon
166
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-1,200
Closed -$88K
ALL icon
167
Allstate
ALL
$67.5B
– –
-260
Closed -$16K
AMAT icon
168
Applied Materials
AMAT
$428B
– –
-220
Closed -$5K
AMBA icon
169
Ambarella
AMBA
$3.81B
– –
-100
Closed -$4K
AMCX icon
170
AMC Global Media
AMCX
$489M
– –
-800
Closed -$47K
AMP icon
171
Ameriprise Financial
AMP
$48.8B
– –
-71
Closed -$9K
AON icon
172
Aon
AON
$76B
– –
-355
Closed -$31K
APAM icon
173
Artisan Partners
APAM
$3.02B
– –
-985
Closed -$51K
APTV icon
174
Aptiv
APTV
$10.3B
– –
-2,561
Closed -$157K
ARCC icon
175
Ares Capital
ARCC
$14.4B
– –
-4,600
Closed -$74K
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 Q4 2014 Portfolio in Review

As of Q4 2014, San Francisco Sentry Investment Group held 636 positions worth $173M, down 14% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $26.1M in Q4 2014, closing 481 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Keysight worth $269K.

  • San Francisco Sentry Investment Group's largest Q4 2014 buy was Keysight: 7,957 shares worth $269K.
  • San Francisco Sentry Investment Group added most to Kinder Morgan in Q4 2014, an estimated $768K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $303K.
  • San Francisco Sentry Investment Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $848K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $173M portfolio in Q4 2014.
  • San Francisco Sentry Investment Group opened 1 new position and closed 481 in Q4 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 14% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.