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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
+6.93%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$103M
Cap. Flow
-$117M
Cap. Flow %
-56.25%
Top 10 Hldgs %
33.38%
Holding
729
New
39
Increased
122
Reduced
195
Closed
86

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$230K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$196K
3
UNP icon
Union Pacific
UNP
+$138K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$125K
5
CMRE icon
Costamare
CMRE
+$109K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
LLY icon
Eli Lilly
LLY
+$7.45M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$6.1M
4
AMGN icon
Amgen
AMGN
+$5.81M
5
CTRA
Coterra Energy
CTRA
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 26.29%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.4B
$98K 0.05%
1,468
– –
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$97K 0.05%
1,730
+470
+37% +$25.4K
PWE
228
DELISTED
Penn West Energy Petroleum Ltd
PWE
$96K 0.05%
9,805
+1,394
+17% +$12.9K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$95K 0.05%
985
-15
-2% -$1.39K
UAN icon
230
CVR Partners
UAN
$1.34B
$94K 0.05%
500
-1,186
-70% -$235K
LLY icon
231
Eli Lilly
LLY
$1.06T
$93K 0.04%
1,488
-124,950
-99% -$7.45M
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$93K 0.04%
1,719
+5
+0.3% +$267
SPLK
233
DELISTED
Splunk Inc
SPLK
$92K 0.04%
+1,660
New +$87.1K
LULU icon
234
lululemon athletica
LULU
$14.6B
$91K 0.04%
2,250
+820
+57% +$37.4K
AIVL icon
235
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$89K 0.04%
1,200
– –
EGHT icon
236
8x8 Inc
EGHT
$332M
$89K 0.04%
11,000
– –
ORI icon
237
Old Republic International
ORI
$10.4B
$89K 0.04%
5,400
-600
-10% -$10K
TRLA
238
DELISTED
TRULIA INC (DEL)
TRLA
$89K 0.04%
1,875
-1,075
-36% -$39.5K
DNOW icon
239
DNOW Inc
DNOW
$2.99B
$88K 0.04%
+2,437
New +$83.9K
IYE icon
240
iShares US Energy ETF
IYE
$1.7B
$88K 0.04%
1,555
-30
-2% -$1.62K
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$88K 0.04%
2,350
-507
-18% -$18.5K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.8B
$87K 0.04%
968
– –
IYW icon
243
iShares US Technology ETF
IYW
$25.5B
$87K 0.04%
3,580
-232
-6% -$5.36K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.12B
$86K 0.04%
3,170
– –
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$86K 0.04%
+435
New +$83.4K
RVNC
246
DELISTED
Revance Therapeutics, Inc.
RVNC
$85K 0.04%
+2,500
New +$78.3K
VNR
247
DELISTED
Vanguard Natural Resources, LLC
VNR
$85K 0.04%
2,650
– –
DMLP icon
248
Dorchester Minerals
DMLP
$1.26B
$84K 0.04%
2,744
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.9B
$83K 0.04%
700
-100
-13% -$11.4K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.8B
$83K 0.04%
294
– –
8 9
10
11 12

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San Francisco Sentry Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, San Francisco Sentry Investment Group held 729 positions worth $209M, down 33% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $117M in Q2 2014, closing 86 positions and reducing 195 holdings. Its most notable exit was Ultra Petroleum Corp. Common Stock, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, San Francisco Sentry Investment Group opened a new position in GEN-PROBE INC NEW worth $101K.

  • San Francisco Sentry Investment Group's largest Q2 2014 buy was GEN-PROBE INC NEW: 2,500 shares worth $101K.
  • San Francisco Sentry Investment Group added most to Annaly Capital Management in Q2 2014, an estimated $230K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.3M.
  • San Francisco Sentry Investment Group fully exited Ultra Petroleum Corp. Common Stock in Q2 2014, selling an estimated $4.3M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $209M portfolio in Q2 2014.
  • San Francisco Sentry Investment Group opened 39 new positions and closed 86 in Q2 2014.
  • San Francisco Sentry Investment Group's portfolio value fell 33% quarter-over-quarter to $209M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.