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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
ARCC icon
251
Ares Capital
ARCC
$14.4B
$82K 0.04%
4,600
– –
CVRR
252
DELISTED
CVR Refining, LP
CVRR
$82K 0.04%
3,282
+356
+12% +$9.09K
OGS icon
253
ONE Gas
OGS
$5.04B
$80K 0.04%
2,125
– –
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$78K 0.04%
500
– –
BTT icon
255
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$76K 0.04%
3,752
+2
+0.1% +$40
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$76K 0.04%
800
– –
TTE icon
257
TotalEnergies
TTE
$190B
$76K 0.04%
667,683,460
+633,475
+0.1% +$63
VGT icon
258
Vanguard Information Technology ETF
VGT
$149B
$76K 0.04%
6,264
+560
+10% +$6.46K
RGP
259
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$75K 0.04%
2,329
+7
+0.3% +$197
OPCH icon
260
Option Care Health
OPCH
$3.56B
$74K 0.04%
2,225
+625
+39% +$18.8K
HYT icon
261
BlackRock Corporate High Yield Fund
HYT
$1.37B
$72K 0.03%
5,894
– –
PHK
262
PIMCO High Income Fund
PHK
$880M
$72K 0.03%
5,270
-98,608
-95% -$1.28M
RSX
263
DELISTED
VanEck Russia ETF
RSX
$72K 0.03%
2,725
+400
+17% +$9.84K
RGC
264
DELISTED
Regal Entertainment Group
RGC
$72K 0.03%
3,415
-50
-1% -$978
CINF icon
265
Cincinnati Financial
CINF
$27.1B
$71K 0.03%
1,485
-20
-1% -$972
SLV icon
266
iShares Silver Trust
SLV
$30.9B
$71K 0.03%
3,500
-341
-9% -$6.44K
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
$69K 0.03%
1,185
-1,116
-49% -$62.6K
STZ icon
268
Constellation Brands
STZ
$23.2B
$68K 0.03%
774
+60
+8% +$4.95K
IYF icon
269
iShares US Financials ETF
IYF
$4.39B
$67K 0.03%
1,616
– –
PAYX icon
270
Paychex
PAYX
$42.7B
$67K 0.03%
1,605
-20
-1% -$822
PTY icon
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$66K 0.03%
3,500
– –
IEZ icon
272
iShares US Oil Equipment & Services ETF
IEZ
$364M
$64K 0.03%
820
-50
-6% -$3.56K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$64K 0.03%
535
-6,814
-93% -$806K
WIN
274
DELISTED
Windstream Holdings Inc
WIN
$64K 0.03%
818
– –
D icon
275
Dominion Energy
D
$59.3B
$63K 0.03%
875
-416
-32% -$29.2K
9 10
11
12 13

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LWPC
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PCAP
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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.