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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
+5.86%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.7M
Cap. Flow
-$19.1M
Cap. Flow %
-7.22%
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
170
Reduced
120
Closed
94

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.63M
2
AAPL icon
Apple
AAPL
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
4
POT
Potash Corp Of Saskatchewan
POT
+$607K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$320K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.25M
2
CPTS
CONCEPTUS INC
CPTS
+$5.63M
3
FDX icon
FedEx
FDX
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.08M
5
MON
Monsanto Co
MON
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Energy 14.18%
3 Healthcare 13.37%
4 Technology 10.9%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$26.8M 10.11%
321,199
-200
-0.1% -$16.9K
CTRA
2
DELISTED
Coterra Energy
CTRA
$9.26M 3.49%
248,161
-51,099
-17% -$1.92M
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
$7.77M 2.93%
644
+1
+0.2% +$11.8K
AMGN icon
4
Amgen
AMGN
$209B
$7.02M 2.65%
62,731
+100
+0.2% +$10.8K
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
$6.47M 2.44%
213,047
+3
+0% +$92
LLY icon
6
Eli Lilly
LLY
$1.08T
$6.35M 2.39%
126,087
-10,718
-8% -$561K
AAPL icon
7
Apple
AAPL
$4.97T
$5.79M 2.19%
340,340
+44,128
+15% +$732K
CVX icon
8
Chevron
CVX
$382B
$4.52M 1.71%
37,210
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$4.33M 1.63%
198,461
-26,379
-12% -$583K
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.29M 1.24%
160,000
– –
QCOM icon
11
Qualcomm
QCOM
$164B
$3.28M 1.24%
48,736
-100
-0.2% -$6.55K
PFE icon
12
Pfizer
PFE
$143B
$3.06M 1.15%
112,278
-1,200
-1% -$32.7K
PEP icon
13
PepsiCo
PEP
$196B
$3.02M 1.14%
38,037
+400
+1% +$32.9K
FDX icon
14
FedEx
FDX
$73B
$2.91M 1.1%
25,518
-44,445
-64% -$4.8M
CELG
15
DELISTED
Celgene Corp
CELG
$2.9M 1.09%
37,594
-882
-2% -$61.8K
BA icon
16
Boeing
BA
$169B
$2.86M 1.08%
24,326
+625
+3% +$67.3K
GVA icon
17
Granite Construction
GVA
$5.16B
$2.83M 1.07%
92,500
– –
FLG
18
Flagstar Bank National Association
FLG
$5.87B
$2.71M 1.02%
59,750
– –
WFC icon
19
Wells Fargo
WFC
$254B
$2.61M 0.99%
63,220
+600
+1% +$25.6K
IBM icon
20
IBM
IBM
$213B
$2.58M 0.97%
14,585
+196
+1% +$35.6K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.56M 0.97%
19,964
-31,750
-61% -$4.08M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$2.56M 0.97%
15,149
+4,046
+36% +$682K
EMR icon
23
Emerson Electric
EMR
$81.6B
$2.55M 0.96%
39,427
– –
ADBE icon
24
Adobe
ADBE
$105B
$2.52M 0.95%
48,540
-173,000
-78% -$8.25M
CSCO icon
25
Cisco
CSCO
$443B
$2.39M 0.9%
102,062
+757
+0.7% +$18.8K
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, San Francisco Sentry Investment Group held 760 positions worth $265M, down 4.6% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $19.1M in Q3 2013, closing 94 positions and reducing 120 holdings. Its most notable exit was CONCEPTUS INC, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in CONTINENTAL RESOURCES INC. worth $236K.

  • San Francisco Sentry Investment Group's largest Q3 2013 buy was CONTINENTAL RESOURCES INC.: 4,400 shares worth $236K.
  • San Francisco Sentry Investment Group added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $7.63M increase.
  • San Francisco Sentry Investment Group's biggest Q3 2013 reduction was Adobe, cutting an estimated $8.25M.
  • San Francisco Sentry Investment Group fully exited CONCEPTUS INC in Q3 2013, selling an estimated $5.63M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2013.
  • San Francisco Sentry Investment Group opened 53 new positions and closed 94 in Q3 2013.
  • San Francisco Sentry Investment Group's portfolio value fell 4.6% quarter-over-quarter to $265M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.