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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
+7.21%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24M
Cap. Flow
+$6.99M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
151
Reduced
136
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
KMI icon
Kinder Morgan
KMI
+$613K
3
PARA
Paramount Global Class B
PARA
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$257K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
CSCO icon
Cisco
CSCO
+$688K
4
SLV icon
iShares Silver Trust
SLV
+$684K
5
GIS icon
General Mills
GIS
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Healthcare 12.57%
3 Energy 12.27%
4 Technology 10.62%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$29.2M 10.1%
321,458
+259
+0.1% +$22.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$14.3M 4.96%
77,187
+62,038
+410% +$11M
AMGN icon
3
Amgen
AMGN
$209B
$7.14M 2.47%
62,631
-100
-0.2% -$11.4K
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
$7.11M 2.46%
646
+2
+0.3% +$23.6K
AAPL icon
5
Apple
AAPL
$4.97T
$6.78M 2.34%
338,212
-2,128
-0.6% -$40.2K
LLY icon
6
Eli Lilly
LLY
$1.08T
$6.43M 2.22%
126,087
– –
CTRA
7
DELISTED
Coterra Energy
CTRA
$6.34M 2.2%
163,661
-84,500
-34% -$3.02M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.54M 1.92%
198,582
+121
+0.1% +$3.06K
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$5.4M 1.87%
211,661
-1,386
-0.7% -$38.7K
CVX icon
10
Chevron
CVX
$382B
$4.48M 1.55%
35,831
-1,379
-4% -$167K
FDX icon
11
FedEx
FDX
$73B
$3.67M 1.27%
25,497
-21
-0.1% -$2.78K
QCOM icon
12
Qualcomm
QCOM
$164B
$3.64M 1.26%
49,067
+331
+0.7% +$23.3K
UPL
13
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.46M 1.2%
160,000
– –
BA icon
14
Boeing
BA
$169B
$3.31M 1.15%
24,289
-37
-0.2% -$4.81K
PFE icon
15
Pfizer
PFE
$143B
$3.27M 1.13%
112,526
+248
+0.2% +$7.22K
GVA icon
16
Granite Construction
GVA
$5.16B
$3.24M 1.12%
92,500
– –
PEP icon
17
PepsiCo
PEP
$196B
$3.14M 1.09%
37,899
-138
-0.4% -$11.5K
CELG
18
DELISTED
Celgene Corp
CELG
$3.07M 1.06%
36,344
-1,250
-3% -$98.9K
FLG
19
Flagstar Bank National Association
FLG
$5.87B
$3.02M 1.04%
59,750
– –
ADBE icon
20
Adobe
ADBE
$105B
$2.91M 1.01%
48,540
– –
WFC icon
21
Wells Fargo
WFC
$254B
$2.9M 1%
63,800
+580
+0.9% +$25K
EMR icon
22
Emerson Electric
EMR
$81.6B
$2.79M 0.96%
39,677
+250
+0.6% +$16.7K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.67M 0.93%
71,465
-139
-0.2% -$5.05K
IBM icon
24
IBM
IBM
$213B
$2.55M 0.88%
14,198
-387
-3% -$66.7K
RTX icon
25
RTX Corp
RTX
$290B
$2.44M 0.85%
34,092
-269
-0.8% -$18.3K
1
2 3 4 5

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LWPC
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San Francisco Sentry Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, San Francisco Sentry Investment Group held 714 positions worth $289M, up 9.1% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group's Q4 2013 filing shows 49 new, 151 increased, 136 reduced and 44 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K. The largest sale was Coterra Energy, an estimated $3.02M.

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

  • San Francisco Sentry Investment Group's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 7,695 shares worth $383K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $11M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2013 reduction was Coterra Energy, cutting an estimated $3.02M.
  • San Francisco Sentry Investment Group fully exited General Mills in Q4 2013, selling an estimated $393K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $289M portfolio in Q4 2013.
  • San Francisco Sentry Investment Group opened 49 new positions and closed 44 in Q4 2013.
  • San Francisco Sentry Investment Group's portfolio value rose 9.1% quarter-over-quarter to $289M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2013, filed 22 Jan 2014.