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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
-0.02%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.96M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.57%
Holding
165
New
10
Increased
44
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$997K
2
DIS icon
Walt Disney
DIS
+$883K
3
AWK icon
American Water Works
AWK
+$476K
4
SWKS icon
Skyworks Solutions
SWKS
+$385K
5
VET icon
Vermilion Energy
VET
+$338K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$917K
2
SRE icon
Sempra
SRE
+$484K
3
EMC
EMC CORPORATION
EMC
+$481K
4
MDU icon
MDU Resources
MDU
+$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
151
DELISTED
Alpha Natural Resources Inc
ANR
$13K 0.01%
12,650
– –
GEVO icon
152
Gevo
GEVO
$382M
$3K ﹤0.01%
+2
New +$2.98K
AAL icon
153
American Airlines Group
AAL
$10.6B
– –
-5,000
Closed -$268K
CCJ icon
154
Cameco
CCJ
$42.4B
– –
-13,100
Closed -$215K
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-7,420
Closed -$326K
EWA icon
156
iShares MSCI Australia ETF
EWA
$1.48B
– –
-9,126
Closed -$202K
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.46B
– –
-10,115
Closed -$292K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-9,250
Closed -$435K
MDU icon
159
MDU Resources
MDU
$4.32B
– –
-50,441
Closed -$451K
RIG icon
160
Transocean
RIG
$5.82B
– –
-13,717
Closed -$251K
SRE icon
161
Sempra
SRE
$54.8B
– –
-8,700
Closed -$484K
KSU
162
DELISTED
Kansas City Southern
KSU
– –
-1,784
Closed -$218K
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,199
Closed -$200K
SWY
164
DELISTED
SAFEWAY INC
SWY
– –
-6,200
Closed -$218K
AGN
165
DELISTED
Allergan Inc
AGN
– –
-947
Closed -$201K
3 4 5 6
7

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San Francisco Sentry Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, San Francisco Sentry Investment Group held 165 positions worth $168M, down 2.9% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group's Q1 2015 filing shows 10 new, 44 increased, 45 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 32,890 shares worth $1.1M. The largest sale was Celgene Corp, an estimated $917K.

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

  • San Francisco Sentry Investment Group's largest Q1 2015 buy was Hanesbrands: 32,890 shares worth $1.1M.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2015, an estimated $883K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $917K.
  • San Francisco Sentry Investment Group fully exited Sempra in Q1 2015, selling an estimated $484K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $168M portfolio in Q1 2015.
  • San Francisco Sentry Investment Group opened 10 new positions and closed 13 in Q1 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 2.9% quarter-over-quarter to $168M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2015, filed 7 May 2015.