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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
+3.24%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$22.9M
Cap. Flow
+$18.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
199
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$359K
3
CELG
Celgene Corp
CELG
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
176
PVH
PVH
$4.04B
$271K 0.09%
2,173
+1,785
+460% +$220K
DD icon
177
DuPont de Nemours
DD
$19.2B
$267K 0.09%
2,173
– –
MCK icon
178
McKesson
MCK
$101B
$265K 0.09%
1,499
+913
+156% +$160K
TSLA icon
179
Tesla
TSLA
$1.3T
$261K 0.08%
18,750
– –
NE
180
DELISTED
Noble Corporation
NE
$261K 0.08%
9,106
– –
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$258K 0.08%
4,281
– –
GSM icon
182
FerroAtlántica
GSM
$839M
$254K 0.08%
12,200
– –
TRN icon
183
Trinity Industries
TRN
$2.38B
$253K 0.08%
9,765
+9,446
+2,961% +$218K
PM icon
184
Philip Morris
PM
$295B
$252K 0.08%
3,072
-164
-5% -$13.3K
CPN
185
DELISTED
Calpine Corporation
CPN
$251K 0.08%
12,015
– –
VMW
186
DELISTED
VMware, Inc
VMW
$248K 0.08%
2,300
– –
IYG icon
187
iShares US Financial Services ETF
IYG
$2.2B
$247K 0.08%
8,724
+6,744
+341% +$187K
NFLX icon
188
Netflix
NFLX
$309B
$244K 0.08%
48,440
+2,870
+6% +$16.4K
CMI icon
189
Cummins
CMI
$88.7B
$242K 0.08%
1,621
– –
LUMN icon
190
Lumen
LUMN
$6.44B
$240K 0.08%
7,295
+60
+0.8% +$1.84K
CF icon
191
CF Industries
CF
$17.3B
$235K 0.08%
4,500
– –
UPS icon
192
United Parcel Service
UPS
$88.9B
$233K 0.07%
2,395
– –
PKG icon
193
Packaging Corp of America
PKG
$22.8B
$232K 0.07%
3,300
– –
SWY
194
DELISTED
SAFEWAY INC
SWY
$229K 0.07%
6,925
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.07%
3,272
+1,822
+126% +$122K
EBAY icon
196
eBay
EBAY
$49.8B
$220K 0.07%
9,475
+266
+3% +$6.18K
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.23B
$218K 0.07%
7,240
+5,700
+370% +$171K
IGPT icon
198
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$206K 0.07%
17,217
– –
MNST icon
199
Monster Beverage
MNST
$88.5B
$205K 0.07%
17,700
– –
BN icon
200
Brookfield
BN
$108B
$201K 0.06%
21,028
+1,807
+9% +$16.5K
6 7
8
9 10

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VSWA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, San Francisco Sentry Investment Group held 713 positions worth $312M, up 7.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

San Francisco Sentry Investment Group deployed $18.4M of net new capital in Q1 2014, opening 43 new positions and adding to 199 existing holdings. Its largest new stake was Sempra: 8,700 shares worth $421K.

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

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $3.64M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2014 buy was Sempra: 8,700 shares worth $421K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $11.3M increase.
  • San Francisco Sentry Investment Group's biggest Q1 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $3.64M.
  • San Francisco Sentry Investment Group fully exited CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q1 2014, selling an estimated $164K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 34% of its $312M portfolio in Q1 2014.
  • San Francisco Sentry Investment Group opened 43 new positions and closed 23 in Q1 2014.
  • San Francisco Sentry Investment Group's portfolio value rose 7.9% quarter-over-quarter to $312M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2014, filed 22 Apr 2014.