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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
-1.76%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$8.98M
Cap. Flow
-$3.49M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
162
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$477K
2
SWKS icon
Skyworks Solutions
SWKS
+$426K
3
BA icon
Boeing
BA
+$192K
4
CMI icon
Cummins
CMI
+$131K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$121K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.17M
2
MCD icon
McDonald's
MCD
+$711K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$600K
4
CELG
Celgene Corp
CELG
+$483K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Energy 12.49%
3 Technology 11.88%
4 Healthcare 9.59%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$31.8M 15.94%
321,314
+253
+0.1% +$26.8K
AAPL icon
2
Apple
AAPL
$4.97T
$6.66M 3.34%
264,404
-4,968
-2% -$122K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$5.85M 2.93%
201,271
+922
+0.5% +$26.7K
CVX icon
4
Chevron
CVX
$382B
$3.75M 1.88%
31,394
-189
-0.6% -$24.1K
QCOM icon
5
Qualcomm
QCOM
$164B
$3.49M 1.75%
46,687
-758
-2% -$58K
BA icon
6
Boeing
BA
$169B
$3.39M 1.7%
26,632
+1,523
+6% +$192K
WFC icon
7
Wells Fargo
WFC
$254B
$3.29M 1.65%
63,498
-120
-0.2% -$6.17K
PEP icon
8
PepsiCo
PEP
$196B
$2.63M 1.32%
28,226
-103
-0.4% -$9.4K
CELG
9
DELISTED
Celgene Corp
CELG
$2.58M 1.29%
27,254
-5,355
-16% -$483K
HAL icon
10
Halliburton
HAL
$26.1B
$2.48M 1.24%
38,363
+708
+2% +$48.5K
EMR icon
11
Emerson Electric
EMR
$81.6B
$2.47M 1.24%
39,503
+156
+0.4% +$10.1K
HD icon
12
Home Depot
HD
$337B
$2.46M 1.23%
26,841
-288
-1% -$24.7K
RTX icon
13
RTX Corp
RTX
$290B
$2.24M 1.12%
33,679
+246
+0.7% +$16.9K
DHR icon
14
Danaher
DHR
$138B
$2.18M 1.09%
42,731
+564
+1% +$29K
V icon
15
Visa
V
$677B
$2.12M 1.06%
39,824
+32
+0.1% +$1.72K
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.08M 1.04%
71,101
-1,769
-2% -$51K
ERF
17
DELISTED
Enerplus Corporation
ERF
$2.06M 1.03%
108,629
-3,034
-3% -$66.5K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.96M 0.98%
18,379
+315
+2% +$32.7K
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.91M 0.96%
31,754
-2,699
-8% -$158K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$1.91M 0.96%
71,040
+354
+0.5% +$9.7K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.89M 0.95%
40,702
-2,499
-6% -$111K
UNP icon
22
Union Pacific
UNP
$174B
$1.82M 0.91%
16,770
+240
+1% +$24.8K
IBM icon
23
IBM
IBM
$213B
$1.81M 0.91%
10,001
+133
+1% +$24.2K
COP icon
24
ConocoPhillips
COP
$144B
$1.75M 0.88%
22,843
– –
KO icon
25
Coca-Cola
KO
$383B
$1.69M 0.85%
39,625
-130
-0.3% -$5.37K
1
2 3 4 5

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VSWA
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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, San Francisco Sentry Investment Group held 698 positions worth $200M, down 4.3% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group's Q3 2014 filing shows 56 new, 162 increased, 142 reduced and 63 closed positions. Its largest new stake was Hanesbrands: 4,360 shares worth $117K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

  • San Francisco Sentry Investment Group's largest Q3 2014 buy was Hanesbrands: 4,360 shares worth $117K.
  • San Francisco Sentry Investment Group added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $477K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2014 reduction was McDonald's, cutting an estimated $711K.
  • San Francisco Sentry Investment Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $1.17M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $200M portfolio in Q3 2014.
  • San Francisco Sentry Investment Group opened 56 new positions and closed 63 in Q3 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 4.3% quarter-over-quarter to $200M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.