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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
-1.75%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$8.98M
Cap. Flow
-$3.49M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
162
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$477K
2
SWKS icon
Skyworks Solutions
SWKS
+$426K
3
BA icon
Boeing
BA
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.17M
2
MCD icon
McDonald's
MCD
+$711K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
176
DELISTED
St Jude Medical
STJ
$147K 0.07%
2,450
– –
IWC icon
177
iShares Micro-Cap ETF
IWC
$1.5B
$146K 0.07%
2,100
– –
MCHP icon
178
Microchip Technology
MCHP
$46B
$146K 0.07%
6,170
– –
BWP
179
DELISTED
Boardwalk Pipeline Partners
BWP
$146K 0.07%
7,833
-2,196
-22% -$42K
GILD icon
180
Gilead Sciences
GILD
$165B
$145K 0.07%
1,361
+182
+15% +$17.8K
CLX icon
181
Clorox
CLX
$12.7B
$144K 0.07%
1,500
– –
AWK icon
182
American Water Works
AWK
$26.9B
$143K 0.07%
2,955
+2,135
+260% +$104K
PDP icon
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$140K 0.07%
3,571
-287
-7% -$11.3K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$139K 0.07%
2,468
-541
-18% -$31.3K
RY icon
185
Royal Bank of Canada
RY
$293B
$136K 0.07%
1,900
– –
UPRO icon
186
ProShares UltraPro S&P 500
UPRO
$5.76B
$135K 0.07%
13,824
-1,476
-10% -$14.5K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$134K 0.07%
2,948
+580
+24% +$28.1K
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$134K 0.07%
1,130
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$132K 0.07%
776
+28
+4% +$4.74K
VFC icon
190
VF Corp
VFC
$5.89B
$132K 0.07%
2,124
– –
TNL icon
191
Travel + Leisure Co
TNL
$4.7B
$131K 0.07%
3,564
-148
-4% -$5.27K
CERN
192
DELISTED
Cerner Corp
CERN
$130K 0.07%
2,187
+253
+13% +$14.2K
TWX
193
DELISTED
Time Warner Inc
TWX
$129K 0.06%
1,715
-81
-5% -$6.28K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$128K 0.06%
1,710
-6
-0.3% -$455
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$128K 0.06%
1,062
– –
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
$125K 0.06%
1,900
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$124K 0.06%
2,070
-720
-26% -$44.4K
CI icon
198
Cigna
CI
$74.6B
$123K 0.06%
1,358
+3
+0.2% +$280
FFIV icon
199
F5
FFIV
$22.7B
$119K 0.06%
1,000
– –
HBI
200
DELISTED
Hanesbrands
HBI
$117K 0.06%
+4,360
New +$111K
6 7
8
9 10

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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
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GAM
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San Francisco Sentry Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, San Francisco Sentry Investment Group held 698 positions worth $200M, down 4.3% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group's Q3 2014 filing shows 56 new, 162 increased, 142 reduced and 63 closed positions. Its largest new stake was Hanesbrands: 4,360 shares worth $117K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.17M.

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

  • San Francisco Sentry Investment Group's largest Q3 2014 buy was Hanesbrands: 4,360 shares worth $117K.
  • San Francisco Sentry Investment Group added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $477K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2014 reduction was McDonald's, cutting an estimated $711K.
  • San Francisco Sentry Investment Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.17M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $200M portfolio in Q3 2014.
  • San Francisco Sentry Investment Group opened 56 new positions and closed 63 in Q3 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 4.3% quarter-over-quarter to $200M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.