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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
+3.24%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$22.9M
Cap. Flow
+$18.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
199
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$463K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$452K
5
FLG
Flagstar Bank National Association
FLG
+$428K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.64M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$359K
3
CELG
Celgene Corp
CELG
+$230K
4
MCD icon
McDonald's
MCD
+$228K
5
BAX icon
Baxter International
BAX
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$32M 10.24%
321,543
+85
+0% +$8.02K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$26M 8.34%
138,338
+61,151
+79% +$11.3M
AMGN icon
3
Amgen
AMGN
$209B
$7.66M 2.46%
62,141
-490
-0.8% -$59.4K
LLY icon
4
Eli Lilly
LLY
$1.08T
$7.44M 2.39%
126,438
+351
+0.3% +$19.6K
AAPL icon
5
Apple
AAPL
$4.97T
$6.52M 2.09%
340,116
+1,904
+0.6% +$36.2K
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
$6.22M 1.99%
660
+14
+2% +$138K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$5.55M 1.78%
199,947
+1,365
+0.7% +$39.7K
CTRA
8
DELISTED
Coterra Energy
CTRA
$5.44M 1.74%
160,500
-3,161
-2% -$117K
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.3M 1.38%
160,000
– –
CVX icon
10
Chevron
CVX
$382B
$4.27M 1.37%
35,943
+112
+0.3% +$13K
QCOM icon
11
Qualcomm
QCOM
$164B
$3.85M 1.23%
48,767
-300
-0.6% -$22.6K
GVA icon
12
Granite Construction
GVA
$5.16B
$3.69M 1.18%
92,500
– –
PFE icon
13
Pfizer
PFE
$143B
$3.43M 1.1%
112,606
+80
+0.1% +$2.38K
FDX icon
14
FedEx
FDX
$73B
$3.35M 1.07%
25,267
-230
-0.9% -$31.2K
FLG
15
Flagstar Bank National Association
FLG
$5.87B
$3.31M 1.06%
68,550
+8,800
+15% +$428K
ADBE icon
16
Adobe
ADBE
$105B
$3.19M 1.02%
48,540
– –
PEP icon
17
PepsiCo
PEP
$196B
$3.16M 1.01%
37,817
-82
-0.2% -$6.66K
WFC icon
18
Wells Fargo
WFC
$254B
$3.15M 1.01%
63,322
-478
-0.7% -$22.3K
BA icon
19
Boeing
BA
$169B
$3.15M 1.01%
25,070
+781
+3% +$102K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.9M 0.93%
70,639
-826
-1% -$31K
BPT
21
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.77M 0.89%
32,762
+5,621
+21% +$452K
CTR
22
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.72M 0.87%
25,288
+25,000
+8,681% +$2.7M
EMR icon
23
Emerson Electric
EMR
$81.6B
$2.64M 0.85%
39,477
-200
-0.5% -$13.2K
IBM icon
24
IBM
IBM
$213B
$2.54M 0.81%
13,801
-397
-3% -$69.9K
RTX icon
25
RTX Corp
RTX
$290B
$2.46M 0.79%
33,441
-651
-2% -$46.8K
1
2 3 4 5

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VSWA
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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
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GAM
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San Francisco Sentry Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, San Francisco Sentry Investment Group held 713 positions worth $312M, up 7.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

San Francisco Sentry Investment Group deployed $18.4M of net new capital in Q1 2014, opening 43 new positions and adding to 199 existing holdings. Its largest new stake was Sempra: 8,700 shares worth $421K.

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

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $3.64M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2014 buy was Sempra: 8,700 shares worth $421K.
  • San Francisco Sentry Investment Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $11.3M increase.
  • San Francisco Sentry Investment Group's biggest Q1 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $3.64M.
  • San Francisco Sentry Investment Group fully exited CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q1 2014, selling an estimated $164K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 34% of its $312M portfolio in Q1 2014.
  • San Francisco Sentry Investment Group opened 43 new positions and closed 23 in Q1 2014.
  • San Francisco Sentry Investment Group's portfolio value rose 7.9% quarter-over-quarter to $312M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2014, filed 22 Apr 2014.