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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
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$198K 0.06%
1,650
-17
-1% -$2.02K
IDU icon
202
iShares US Utilities ETF
IDU
$1.36B
$194K 0.06%
3,730
+430
+13% +$21.3K
MDT icon
203
Medtronic
MDT
$112B
$189K 0.06%
3,070
+396
+15% +$23.1K
VOD icon
204
Vodafone
VOD
$37.4B
$187K 0.06%
5,069
-4,053
-44% -$156K
BIDU icon
205
Baidu
BIDU
$37.2B
$186K 0.06%
1,220
– –
AAL icon
206
American Airlines Group
AAL
$10.6B
$183K 0.06%
+5,000
New +$170K
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$181K 0.06%
5,657
+300
+6% +$9.81K
APTV icon
208
Aptiv
APTV
$10.3B
$180K 0.06%
2,657
+253
+11% +$16.2K
MCHP icon
209
Microchip Technology
MCHP
$46B
$176K 0.06%
7,360
+130
+2% +$2.97K
TCP
210
DELISTED
TC Pipelines LP
TCP
$171K 0.05%
3,566
– –
CPRI icon
211
Capri Holdings
CPRI
$1.74B
$170K 0.05%
1,820
– –
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$170K 0.05%
3,029
+50
+2% +$2.72K
KSU
213
DELISTED
Kansas City Southern
KSU
$166K 0.05%
1,622
+32
+2% +$3.3K
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.5B
$162K 0.05%
2,100
– –
HYF
215
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$161K 0.05%
76,163
+624
+0.8% +$1.3K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$160K 0.05%
2,790
– –
SSYS icon
217
Stratasys
SSYS
$774M
$157K 0.05%
1,480
– –
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$156K 0.05%
3,638
+576
+19% +$24.2K
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$4.19B
$154K 0.05%
3,380
– –
PBA icon
220
Pembina Pipeline
PBA
$27.6B
$152K 0.05%
4,000
– –
SHW icon
221
Sherwin-Williams
SHW
$89.8B
$149K 0.05%
2,268
+249
+12% +$16.1K
STJ
222
DELISTED
St Jude Medical
STJ
$147K 0.05%
2,250
+600
+36% +$39.1K
NGG icon
223
National Grid
NGG
$81.3B
$145K 0.05%
2,182
– –
P
224
DELISTED
Pandora Media Inc
P
$145K 0.05%
+4,793
New +$166K
IYT icon
225
iShares US Transportation ETF
IYT
$2.28B
$141K 0.05%
4,160
– –
7 8
9
10 11

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
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
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.