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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
+5.86%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.7M
Cap. Flow
-$19.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
170
Reduced
120
Closed
94

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.63M
2
AAPL icon
Apple
AAPL
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
4
POT
Potash Corp Of Saskatchewan
POT
+$607K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$320K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.25M
2
CPTS
CONCEPTUS INC
CPTS
+$5.63M
3
FDX icon
FedEx
FDX
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.08M
5
MON
Monsanto Co
MON
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Energy 14.18%
3 Healthcare 13.37%
4 Technology 10.9%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.9B
$219K 0.08%
2,395
– –
CMI icon
177
Cummins
CMI
$88.7B
$216K 0.08%
1,622
– –
UWM icon
178
ProShares Ultra Russell2000
UWM
$245M
$216K 0.08%
11,860
-184
-2% -$3.15K
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$215K 0.08%
4,281
-557
-12% -$20.7K
PWE
180
DELISTED
Penn West Energy Petroleum Ltd
PWE
$215K 0.08%
19,387
+1,156
+6% +$13.4K
DD icon
181
DuPont de Nemours
DD
$19.2B
$211K 0.08%
2,172
– –
YELP icon
182
Yelp
YELP
$1.41B
$205K 0.08%
+3,100
New +$159K
AG icon
183
First Majestic Silver
AG
$9.07B
$203K 0.08%
17,170
– –
NVO
184
Novo Nordisk
NVO
$209B
$203K 0.08%
12,000
– –
SWY
185
DELISTED
SAFEWAY INC
SWY
$202K 0.08%
7,037
– –
NFLX icon
186
Netflix
NFLX
$309B
$201K 0.08%
45,570
+4,200
+10% +$16.2K
BX icon
187
Blackstone
BX
$110B
$200K 0.08%
8,203
– –
CF icon
188
CF Industries
CF
$17.3B
$190K 0.07%
4,500
– –
BIDU icon
189
Baidu
BIDU
$37.2B
$189K 0.07%
1,220
– –
UAN icon
190
CVR Partners
UAN
$1.34B
$182K 0.07%
1,029
+200
+24% +$40.5K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$179K 0.07%
3,329
+200
+6% +$10.1K
HP icon
192
Helmerich & Payne
HP
$3.71B
$179K 0.07%
2,600
– –
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$179K 0.07%
5,353
+607
+13% +$19.1K
MCP
194
DELISTED
MOLYCORP INC COM STK
MCP
$176K 0.07%
26,840
+2,940
+12% +$19.8K
KSU
195
DELISTED
Kansas City Southern
KSU
$174K 0.07%
1,590
-10
-0.6% -$1.1K
TCP
196
DELISTED
TC Pipelines LP
TCP
$174K 0.07%
3,566
-1,054
-23% -$52.1K
BN icon
197
Brookfield
BN
$108B
$168K 0.06%
19,221
– –
PRU icon
198
Prudential Financial
PRU
$41.8B
$164K 0.06%
2,100
– –
THOR
199
DELISTED
THORATEC CORPORATION
THOR
$157K 0.06%
4,200
– –
SNCR
200
DELISTED
Synchronoss Technologies
SNCR
$156K 0.06%
+456
New +$139K
6 7
8
9 10

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 2013 Portfolio in Review

As of Q3 2013, San Francisco Sentry Investment Group held 760 positions worth $265M, down 4.6% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $19.1M in Q3 2013, closing 94 positions and reducing 120 holdings. Its most notable exit was CONCEPTUS INC, an estimated $5.63M position sold in full.

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

Against the trend, San Francisco Sentry Investment Group opened a new position in CONTINENTAL RESOURCES INC. worth $236K.

  • San Francisco Sentry Investment Group's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 4,400 shares worth $236K.
  • San Francisco Sentry Investment Group added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $7.63M increase.
  • San Francisco Sentry Investment Group's biggest Q3 2013 reduction was Adobe, cutting an estimated $8.25M.
  • San Francisco Sentry Investment Group fully exited CONCEPTUS INC in Q3 2013, selling an estimated $5.63M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2013.
  • San Francisco Sentry Investment Group opened 53 new positions and closed 94 in Q3 2013.
  • San Francisco Sentry Investment Group's portfolio value fell 4.6% quarter-over-quarter to $265M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.