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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
+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
ORI icon
201
Old Republic International
ORI
$10.4B
$173K 0.06%
10,000
– –
TCP
202
DELISTED
TC Pipelines LP
TCP
$173K 0.06%
3,566
– –
CLV
203
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$164K 0.06%
+7,129
New +$157K
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$163K 0.06%
+2,790
New +$165K
MCHP icon
205
Microchip Technology
MCHP
$46B
$162K 0.06%
7,230
+360
+5% +$7.55K
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$161K 0.06%
2,979
+155
+5% +$8.28K
IDU icon
207
iShares US Utilities ETF
IDU
$1.36B
$158K 0.05%
+3,300
New +$159K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.5B
$158K 0.05%
2,100
+100
+5% +$7.11K
THOR
209
DELISTED
THORATEC CORPORATION
THOR
$154K 0.05%
4,200
– –
MDT icon
210
Medtronic
MDT
$112B
$153K 0.05%
2,674
-5
-0.2% -$284
HYF
211
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$153K 0.05%
75,539
– –
CPRI icon
212
Capri Holdings
CPRI
$1.74B
$148K 0.05%
1,820
– –
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$4.19B
$146K 0.05%
3,380
– –
APTV icon
214
Aptiv
APTV
$10.3B
$145K 0.05%
2,404
– –
PBA icon
215
Pembina Pipeline
PBA
$27.6B
$141K 0.05%
4,000
– –
CLX icon
216
Clorox
CLX
$12.7B
$139K 0.05%
1,500
– –
IYT icon
217
iShares US Transportation ETF
IYT
$2.28B
$137K 0.05%
+4,160
New +$131K
NGG icon
218
National Grid
NGG
$81.3B
$137K 0.05%
2,182
+363
+20% +$21.8K
MCP
219
DELISTED
MOLYCORP INC COM STK
MCP
$137K 0.05%
24,290
-2,550
-10% -$13.5K
CI icon
220
Cigna
CI
$74.6B
$134K 0.05%
1,527
-3
-0.2% -$245
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
$131K 0.05%
2,295
+6
+0.3% +$318
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$130K 0.05%
+3,062
New +$124K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$130K 0.05%
1,062
– –
OEF icon
224
iShares S&P 100 ETF
OEF
$20.5B
$128K 0.04%
1,555
+256
+20% +$20.2K
RY icon
225
Royal Bank of Canada
RY
$293B
$127K 0.04%
1,900
– –
7 8
9
10 11

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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.