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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
+0.15%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
113.58%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$34.5M |
| 2 |
Caterpillar
CAT
|
+$27.3M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.3M |
| 4 |
Adobe
ADBE
|
+$9.81M |
| 5 |
Eli Lilly
LLY
|
+$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.28% |
| 2 | Energy | 13.83% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$387B
| $26.5M | 9.55% |
+321,399
| New | +$27.3M |
|
|
CTRA
2
DELISTED
Coterra Energy
CTRA
| $10.6M | 3.83% |
+299,260
| New | +$10.3M |
|
|
3
Adobe
ADBE
$99B
| $10.1M | 3.63% |
+221,540
| New | +$9.81M |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.01M | 2.53% |
+643
| New | +$6.68M |
|
5
FedEx
FDX
$74B
| $6.9M | 2.48% |
+69,963
| New | +$6.79M |
|
|
6
Eli Lilly
LLY
$1.09T
| $6.72M | 2.42% |
+136,805
| New | +$7.44M |
|
|
BWP
7
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.43M | 2.32% |
+213,044
| New | +$6.41M |
|
8
Amgen
AMGN
$212B
| $6.18M | 2.23% |
+62,631
| New | +$6.5M |
|
9
SPDR Gold Trust
GLD
$131B
| $6.16M | 2.22% |
+51,714
| New | +$7.08M |
|
|
CPTS
10
DELISTED
CONCEPTUS INC
CPTS
| $5.63M | 2.03% |
+181,442
| New | +$5.16M |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $4.93M | 1.78% |
+224,840
| New | +$4.76M |
|
12
Chevron
CVX
$374B
| $4.4M | 1.59% |
+37,210
| New | +$4.5M |
|
13
Apple
AAPL
$4.99T
| $4.2M | 1.51% |
+296,212
| New | +$4.56M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $3.79M | 1.36% |
+38,331
| New | +$4.01M |
|
|
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.17M | 1.14% |
+160,000
| New | +$3.42M |
|
16
PepsiCo
PEP
$195B
| $3.08M | 1.11% |
+37,637
| New | +$3.07M |
|
17
Pfizer
PFE
$144B
| $3.02M | 1.09% |
+113,478
| New | +$3.14M |
|
18
Qualcomm
QCOM
$172B
| $2.98M | 1.07% |
+48,836
| New | +$3.12M |
|
19
Granite Construction
GVA
$5.31B
| $2.75M | 0.99% |
+92,500
| New | +$2.73M |
|
20
IBM
IBM
$214B
| $2.63M | 0.95% |
+14,389
| New | +$2.8M |
|
|
BPT
21
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.6M | 0.94% |
+27,029
| New | +$2.32M |
|
22
Wells Fargo
WFC
$263B
| $2.58M | 0.93% |
+62,620
| New | +$2.44M |
|
|
FLG
23
Flagstar Bank National Association
FLG
$5.83B
| $2.51M | 0.9% |
+59,750
| New | +$2.42M |
|
24
Cisco
CSCO
$456B
| $2.46M | 0.89% |
+101,305
| New | +$2.28M |
|
25
Boeing
BA
$175B
| $2.43M | 0.87% |
+23,701
| New | +$2.25M |
|
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San Francisco Sentry Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for San Francisco Sentry Investment Group, which disclosed 707 positions worth $278M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Technology.
- San Francisco Sentry Investment Group's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.
- San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $278M portfolio in Q2 2013.
- San Francisco Sentry Investment Group disclosed 707 positions in Q2 2013, its first 13F filing on record.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.