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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
+1.3%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$27M
Cap. Flow
-$26.1M
Cap. Flow %
-15.12%
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
43
Reduced
68
Closed
481

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$768K
2
AWK icon
American Water Works
AWK
+$271K
3
KEYS icon
Keysight
KEYS
+$260K
4
CMI icon
Cummins
CMI
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$848K
2
BAS
Basis Energy Services, Inc.
BAS
+$484K
3
PARA
Paramount Global Class B
PARA
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Technology 13.58%
3 Healthcare 10.86%
4 Energy 10.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$29.4M 17.03%
321,214
-100
-0% -$9.73K
AAPL icon
2
Apple
AAPL
$4.97T
$7.33M 4.24%
265,460
+1,056
+0.4% +$28.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$5.47M 3.17%
207,649
+6,378
+3% +$171K
WFC icon
4
Wells Fargo
WFC
$254B
$3.48M 2.02%
63,573
+75
+0.1% +$3.97K
QCOM icon
5
Qualcomm
QCOM
$164B
$3.47M 2.01%
46,687
– –
BA icon
6
Boeing
BA
$169B
$3.44M 1.99%
26,472
-160
-0.6% -$20.3K
CVX icon
7
Chevron
CVX
$382B
$3.43M 1.99%
30,579
-815
-3% -$92.6K
CELG
8
DELISTED
Celgene Corp
CELG
$3.01M 1.74%
26,932
-322
-1% -$34K
HD icon
9
Home Depot
HD
$337B
$2.82M 1.63%
26,896
+55
+0.2% +$5.34K
PEP icon
10
PepsiCo
PEP
$196B
$2.63M 1.52%
27,757
-469
-2% -$45K
V icon
11
Visa
V
$701B
$2.59M 1.5%
39,516
-308
-0.8% -$18.5K
RTX icon
12
RTX Corp
RTX
$290B
$2.51M 1.45%
34,712
+1,033
+3% +$70.4K
DHR icon
13
Danaher
DHR
$138B
$2.47M 1.43%
42,894
+163
+0.4% +$8.84K
EMR icon
14
Emerson Electric
EMR
$81.6B
$2.33M 1.35%
37,753
-1,750
-4% -$110K
UNP icon
15
Union Pacific
UNP
$174B
$2.12M 1.23%
17,822
+1,052
+6% +$121K
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.12M 1.22%
71,101
– –
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.1M 1.22%
33,608
+1,854
+6% +$112K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.9M 1.1%
40,813
+111
+0.3% +$5.21K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.89M 1.09%
18,053
-326
-2% -$34.4K
AMGN icon
20
Amgen
AMGN
$209B
$1.86M 1.08%
11,657
-100
-0.9% -$15.6K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.45B
$1.8M 1.04%
17,829
-30
-0.2% -$2.92K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$1.78M 1.03%
61,252
-9,788
-14% -$268K
CSCO icon
23
Cisco
CSCO
$443B
$1.76M 1.02%
63,329
-1,343
-2% -$34.7K
KO icon
24
Coca-Cola
KO
$383B
$1.68M 0.98%
39,876
+251
+0.6% +$10.7K
PG icon
25
Procter & Gamble
PG
$340B
$1.65M 0.95%
18,108
-1,170
-6% -$103K
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 Q4 2014 Portfolio in Review

As of Q4 2014, San Francisco Sentry Investment Group held 636 positions worth $173M, down 14% from $200M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $26.1M in Q4 2014, closing 481 positions and reducing 68 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Keysight worth $269K.

  • San Francisco Sentry Investment Group's largest Q4 2014 buy was Keysight: 7,957 shares worth $269K.
  • San Francisco Sentry Investment Group added most to Kinder Morgan in Q4 2014, an estimated $768K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $303K.
  • San Francisco Sentry Investment Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $848K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $173M portfolio in Q4 2014.
  • San Francisco Sentry Investment Group opened 1 new position and closed 481 in Q4 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 14% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.