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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$63K 0.03%
580
– –
CEM
277
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$63K 0.03%
419
-3
-0.7% -$423
LO
278
DELISTED
LORILLARD INC COM STK
LO
$62K 0.03%
1,020
-15
-1% -$872
ABBV icon
279
AbbVie
ABBV
$435B
$61K 0.03%
1,080
+1,030
+2,060% +$54K
FDX icon
280
FedEx
FDX
$75.4B
$61K 0.03%
400
-24,867
-98% -$3.47M
CNL
281
DELISTED
CLECO CRP (HOLDING CO)
CNL
$61K 0.03%
1,030
-15
-1% -$781
IW
282
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$61K 0.03%
27,250
– –
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$60K 0.03%
775
– –
EQIX icon
284
Equinix
EQIX
$103B
$60K 0.03%
287
-1
-0.3% -$193
HYD icon
285
VanEck High Yield Muni ETF
HYD
$4.4B
$60K 0.03%
1,000
– –
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$128B
$60K 0.03%
2,620
+800
+44% +$17.6K
IYZ icon
287
iShares US Telecommunications ETF
IYZ
$1.23B
$60K 0.03%
1,980
– –
CLF icon
288
Cleveland-Cliffs
CLF
$6.99B
$59K 0.03%
3,924
+866
+28% +$14.7K
HPQ icon
289
HP
HPQ
$27.5B
$59K 0.03%
3,827
+2
+0.1% +$30
EWD icon
290
iShares MSCI Sweden ETF
EWD
$595M
$57K 0.03%
1,603
– –
NHI icon
291
National Health Investors
NHI
$3.65B
$57K 0.03%
905
-10
-1% -$617
OVV icon
292
Ovintiv
OVV
$16.4B
$57K 0.03%
485
– –
SNA icon
293
Snap-on
SNA
$21.5B
$57K 0.03%
480
– –
APAM icon
294
Artisan Partners
APAM
$3.02B
$56K 0.03%
+985
New +$56.4K
RPM icon
295
RPM International
RPM
$15B
$55K 0.03%
1,190
-10
-0.8% -$433
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$55K 0.03%
1,646
-214
-12% -$6.94K
MAA icon
297
Mid-America Apartment Communities
MAA
$15.7B
$54K 0.03%
738
-10
-1% -$707
EEP
298
DELISTED
Enbridge Energy Partners
EEP
$54K 0.03%
1,473
+4
+0.3% +$123
J icon
299
Jacobs Solutions
J
$17B
$53K 0.03%
1,209
– –
STR
300
DELISTED
QUESTAR CORP
STR
$53K 0.03%
2,140
-25
-1% -$594
10 11
12
13 14

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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 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.