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
+7.21%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24M
Cap. Flow
+$6.99M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
151
Reduced
136
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
KMI icon
Kinder Morgan
KMI
+$613K
3
PARA
Paramount Global Class B
PARA
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
CSCO icon
Cisco
CSCO
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$234K 0.08%
4,281
– –
CPN
177
DELISTED
Calpine Corporation
CPN
$234K 0.08%
12,015
-3,000
-20% -$58.3K
LUMN icon
178
Lumen
LUMN
$6.44B
$230K 0.08%
7,235
+165
+2% +$5.27K
CMI icon
179
Cummins
CMI
$88.7B
$229K 0.08%
1,621
-1
-0.1% -$133
NVO
180
Novo Nordisk
NVO
$209B
$222K 0.08%
12,000
– –
GSM icon
181
FerroAtlántica
GSM
$839M
$220K 0.08%
12,200
-4,200
-26% -$72.3K
HP icon
182
Helmerich & Payne
HP
$3.71B
$219K 0.08%
2,600
– –
BIDU icon
183
Baidu
BIDU
$37.2B
$217K 0.08%
1,220
– –
YELP icon
184
Yelp
YELP
$1.41B
$214K 0.07%
3,100
– –
EBAY icon
185
eBay
EBAY
$49.8B
$213K 0.07%
9,209
+7,128
+343% +$158K
CF icon
186
CF Industries
CF
$17.3B
$210K 0.07%
4,500
– –
PKG icon
187
Packaging Corp of America
PKG
$22.8B
$209K 0.07%
+3,300
New +$200K
IGPT icon
188
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$207K 0.07%
17,217
+11,160
+184% +$127K
VMW
189
DELISTED
VMware, Inc
VMW
$206K 0.07%
2,300
-800
-26% -$66.1K
SNCR
190
DELISTED
Synchronoss Technologies
SNCR
$202K 0.07%
722
+266
+58% +$80.6K
SWY
191
DELISTED
SAFEWAY INC
SWY
$202K 0.07%
6,925
-112
-2% -$3.36K
MNST icon
192
Monster Beverage
MNST
$88.5B
$200K 0.07%
17,700
– –
SSYS icon
193
Stratasys
SSYS
$774M
$199K 0.07%
+1,480
New +$171K
KSU
194
DELISTED
Kansas City Southern
KSU
$197K 0.07%
1,590
– –
TSLA icon
195
Tesla
TSLA
$1.3T
$188K 0.07%
18,750
+9,375
+100% +$95.7K
UNH icon
196
UnitedHealth
UNH
$370B
$188K 0.07%
2,500
-4,600
-65% -$330K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$188K 0.07%
5,357
+4
+0.1% +$135
TMO icon
198
Thermo Fisher Scientific
TMO
$220B
$186K 0.06%
1,667
-16
-1% -$1.59K
UAN icon
199
CVR Partners
UAN
$1.34B
$185K 0.06%
1,126
+97
+9% +$16.9K
BN icon
200
Brookfield
BN
$108B
$175K 0.06%
19,221
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, San Francisco Sentry Investment Group held 714 positions worth $289M, up 9.1% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group's Q4 2013 filing shows 49 new, 151 increased, 136 reduced and 44 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K. The largest sale was Coterra Energy, an estimated $3.02M.

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

  • San Francisco Sentry Investment Group's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $11M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2013 reduction was Coterra Energy, cutting an estimated $3.02M.
  • San Francisco Sentry Investment Group fully exited General Mills in Q4 2013, selling an estimated $393K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $289M portfolio in Q4 2013.
  • San Francisco Sentry Investment Group opened 49 new positions and closed 44 in Q4 2013.
  • San Francisco Sentry Investment Group's portfolio value rose 9.1% quarter-over-quarter to $289M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2013, filed 22 Jan 2014.