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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
CIG icon
201
CEMIG Preferred Shares
CIG
$6.01B
– –
-865
Closed -$3K
CIM
202
Chimera Investment
CIM
$1B
– –
-20
Closed -$1K
CINF icon
203
Cincinnati Financial
CINF
$27.1B
– –
-1,485
Closed -$70K
CLF icon
204
Cleveland-Cliffs
CLF
$6.99B
– –
-7,156
Closed -$74K
CLMT icon
205
Calumet Specialty Products
CLMT
$3.44B
– –
-6,251
Closed -$172K
CLX icon
206
Clorox
CLX
$12.7B
– –
-1,500
Closed -$144K
CME icon
207
CME Group
CME
$94.8B
– –
-250
Closed -$20K
COR icon
208
Cencora
COR
$61.2B
– –
-183
Closed -$14K
COTY icon
209
Coty
COTY
$2.48B
– –
-3,036
Closed -$50K
CRUS icon
210
Cirrus Logic
CRUS
$6.26B
– –
-31
Closed -$1K
CSR
211
Centerspace
CSR
$952M
– –
-225
Closed -$17K
CSX icon
212
CSX Corp
CSX
$93.1B
– –
-3,318
Closed -$35K
CTRA
213
DELISTED
Coterra Energy
CTRA
– –
-350
Closed -$11K
CVE icon
214
Cenovus Energy
CVE
$52.1B
– –
-1,300
Closed -$35K
CWCO icon
215
Consolidated Water Co
CWCO
$488M
– –
-100
Closed -$1K
D icon
216
Dominion Energy
D
$59.3B
– –
-148
Closed -$10K
DAN icon
217
Dana Inc
DAN
$3.06B
– –
-282
Closed -$5K
DDD icon
218
3D Systems Corp
DDD
$613M
– –
-100
Closed -$5K
DG icon
219
Dollar General
DG
$27.9B
– –
-440
Closed -$27K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-776
Closed -$132K
DMLP icon
221
Dorchester Minerals
DMLP
$1.26B
– –
-2,744
Closed -$81K
DNOW icon
222
DNOW Inc
DNOW
$2.99B
– –
-5,485
Closed -$167K
DRI icon
223
Darden Restaurants
DRI
$24.4B
– –
-1,214
Closed -$56K
DUK icon
224
Duke Energy
DUK
$97.3B
– –
-245
Closed -$18K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
– –
-775
Closed -$57K
7 8
9
10 11

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VSWA
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LWPC
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NFP
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PCAP
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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.