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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
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$155K 0.06%
1,683
-3
-0.2% -$271
MNST icon
202
Monster Beverage
MNST
$88.5B
$154K 0.06%
17,700
– –
ORI icon
203
Old Republic International
ORI
$10.4B
$154K 0.06%
10,000
– –
HYF
204
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$151K 0.06%
75,539
+2,293
+3% +$4.5K
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$148K 0.06%
2,824
+178
+7% +$9.75K
NBR icon
206
Nabors Industries
NBR
$1.21B
$147K 0.06%
183
– –
GEN icon
207
Gen Digital
GEN
$17.5B
$144K 0.05%
5,800
– –
MDT icon
208
Medtronic
MDT
$112B
$143K 0.05%
2,679
-9
-0.3% -$484
APTV icon
209
Aptiv
APTV
$10.3B
$140K 0.05%
2,404
+200
+9% +$11.1K
MCHP icon
210
Microchip Technology
MCHP
$46B
$138K 0.05%
6,870
+590
+9% +$11.7K
IWC icon
211
iShares Micro-Cap ETF
IWC
$1.5B
$137K 0.05%
2,000
– –
CPRI icon
212
Capri Holdings
CPRI
$1.74B
$136K 0.05%
+1,820
New +$127K
WPX
213
DELISTED
WPX Energy, Inc.
WPX
$135K 0.05%
7,000
+300
+4% +$5.77K
IXJ icon
214
iShares Global Healthcare ETF
IXJ
$4.19B
$134K 0.05%
3,380
– –
PBA icon
215
Pembina Pipeline
PBA
$27.6B
$133K 0.05%
4,000
– –
DGI
216
DELISTED
DigitalGlobe Inc.
DGI
$133K 0.05%
4,211
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.7B
$128K 0.05%
1,134
-668
-37% -$74.5K
CLX icon
218
Clorox
CLX
$12.7B
$123K 0.05%
1,500
– –
RY icon
219
Royal Bank of Canada
RY
$293B
$122K 0.05%
1,900
– –
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$20.6B
$122K 0.05%
4,108
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$122K 0.05%
1,062
-40
-4% -$4.42K
TSLA icon
222
Tesla
TSLA
$1.3T
$121K 0.05%
9,375
– –
DMND
223
DELISTED
DIAMOND FOODS, INC.
DMND
$121K 0.05%
5,125
– –
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
$119K 0.04%
2,289
-1,094
-32% -$56.5K
CI icon
225
Cigna
CI
$74.6B
$118K 0.04%
1,530
+194
+15% +$15.1K
7 8
9
10 11

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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
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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.