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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$117K 0.06%
2,973
– –
PPG icon
202
PPG Industries
PPG
$26.6B
$116K 0.06%
1,178
-54
-4% -$5.5K
BAX icon
203
Baxter International
BAX
$14.2B
$115K 0.06%
2,946
-368
-11% -$14.9K
SPLK
204
DELISTED
Splunk Inc
SPLK
$115K 0.06%
2,080
+420
+25% +$20.9K
MDT icon
205
Medtronic
MDT
$112B
$112K 0.06%
1,800
-531
-23% -$33.8K
TRIP icon
206
TripAdvisor
TRIP
$1.26B
$109K 0.05%
1,192
+273
+30% +$27K
P
207
DELISTED
Pandora Media Inc
P
$109K 0.05%
4,498
-290
-6% -$7.69K
DMND
208
DELISTED
DIAMOND FOODS, INC.
DMND
$108K 0.05%
3,775
+50
+1% +$1.38K
IYE icon
209
iShares US Energy ETF
IYE
$1.7B
$107K 0.05%
2,075
+520
+33% +$28.6K
BP icon
210
BP
BP
$107B
$105K 0.05%
2,913
+299
+11% +$11.8K
AXP icon
211
American Express
AXP
$230B
$104K 0.05%
1,185
+75
+7% +$6.75K
NCA icon
212
Nuveen California Municipal Value Fund
NCA
$302M
$103K 0.05%
10,000
– –
IYK icon
213
iShares US Consumer Staples ETF
IYK
$1.43B
$99K 0.05%
3,015
– –
UAA icon
214
Under Armour
UAA
$2.6B
$99K 0.05%
2,852
+2,402
+534% +$80.1K
AG icon
215
First Majestic Silver
AG
$9.07B
$97K 0.05%
12,420
– –
GM icon
216
General Motors
GM
$76.8B
$96K 0.05%
3,015
-150
-5% -$5.23K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$96K 0.05%
3,500
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$80.8B
$96K 0.05%
265
-29
-10% -$9.72K
RQI icon
219
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$96K 0.05%
8,988
+36
+0.4% +$401
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$96K 0.05%
1,797
+78
+5% +$4.19K
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$95K 0.05%
985
– –
PKG icon
222
Packaging Corp of America
PKG
$22.8B
$93K 0.05%
1,450
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$93K 0.05%
7,464
+1,200
+19% +$14.9K
MAR icon
224
Marriott International
MAR
$92.3B
$91K 0.05%
+1,309
New +$88.7K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$90K 0.05%
1,730
– –
7 8
9
10 11

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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 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.