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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
+1.3%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$27M
Cap. Flow
-$26.1M
Cap. Flow %
-15.12%
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
43
Reduced
68
Closed
481

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$768K
2
AWK icon
American Water Works
AWK
+$271K
3
KEYS icon
Keysight
KEYS
+$260K
4
CMI icon
Cummins
CMI
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K
2
BAS
Basis Energy Services, Inc.
BAS
+$484K
3
PARA
Paramount Global Class B
PARA
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Technology 13.58%
3 Healthcare 10.86%
4 Energy 10.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
176
Alliance Resource Partners
ARLP
$3.17B
– –
-300
Closed -$13K
ARR
177
Armour Residential REIT
ARR
$2.36B
– –
-5
Closed -$1K
ATI icon
178
ATI
ATI
$31B
– –
-126
Closed -$5K
AU icon
179
AngloGold Ashanti
AU
$48.7B
– –
-125
Closed -$1K
AVGO icon
180
Broadcom
AVGO
$2.04T
– –
-4,010
Closed -$35K
AWR icon
181
American States Water
AWR
$3.46B
– –
-400
Closed -$12K
AXP icon
182
American Express
AXP
$230B
– –
-1,185
Closed -$104K
BAX icon
183
Baxter International
BAX
$14.2B
– –
-2,946
Closed -$115K
BBWI icon
184
Bath & Body Works
BBWI
$4.1B
– –
-651
Closed -$35K
BHC icon
185
Bausch Health
BHC
$2.34B
– –
-350
Closed -$46K
BIIB icon
186
Biogen
BIIB
$30.7B
– –
-51
Closed -$17K
BKD icon
187
Brookdale Senior Living
BKD
$3.4B
– –
-142
Closed -$5K
BP icon
188
BP
BP
$107B
– –
-2,913
Closed -$105K
BSAC icon
189
Banco Santander Chile
BSAC
$16.6B
– –
-3,608
Closed -$34K
BSX icon
190
Boston Scientific
BSX
$71.5B
– –
-925
Closed -$11K
BTT icon
191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-4,009
Closed -$80K
BUD icon
192
AB InBev
BUD
$165B
– –
-50
Closed -$6K
BX icon
193
Blackstone
BX
$110B
– –
-1,019
Closed -$31K
BXP icon
194
Boston Properties
BXP
$11.1B
– –
-165
Closed -$19K
CBRE icon
195
CBRE Group
CBRE
$42.9B
– –
-1,300
Closed -$39K
CBRL icon
196
Cracker Barrel
CBRL
$1.29B
– –
-527
Closed -$54K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-257
Closed -$11K
CFG icon
198
Citizens Financial Group
CFG
$30.6B
– –
-250
Closed -$6K
CHI
199
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-2,000
Closed -$27K
CI icon
200
Cigna
CI
$74.6B
– –
-1,358
Closed -$123K
6 7
8
9 10

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VSWA
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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, San Francisco Sentry Investment Group held 636 positions worth $173M, down 14% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $26.1M in Q4 2014, closing 481 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $848K position sold in full.

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

Against the trend, San Francisco Sentry Investment Group opened a new position in Keysight worth $269K.

  • San Francisco Sentry Investment Group's largest Q4 2014 buy was Keysight: 7,957 shares worth $269K.
  • San Francisco Sentry Investment Group added most to Kinder Morgan in Q4 2014, an estimated $768K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $303K.
  • San Francisco Sentry Investment Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $848K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $173M portfolio in Q4 2014.
  • San Francisco Sentry Investment Group opened 1 new position and closed 481 in Q4 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 14% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.