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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
CMCSK
301
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$53K 0.03%
1,000
– –
CBRL icon
302
Cracker Barrel
CBRL
$1.29B
$52K 0.02%
+527
New +$51.6K
GSK icon
303
GSK
GSK
$106B
$52K 0.02%
784
-12
-2% -$812
IYJ icon
304
iShares US Industrials ETF
IYJ
$1.95B
$52K 0.02%
1,000
– –
SCCO icon
305
Southern Copper
SCCO
$166B
$52K 0.02%
1,847
-60,491
-97% -$1.67M
DRI icon
306
Darden Restaurants
DRI
$24.4B
$50K 0.02%
1,214
-17
-1% -$753
HAS icon
307
Hasbro
HAS
$13.2B
$50K 0.02%
950
-10
-1% -$540
IP icon
308
International Paper
IP
$22B
$50K 0.02%
1,071
– –
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$50K 0.02%
690
-3,463
-83% -$242K
VALE icon
310
Vale
VALE
$62.6B
$50K 0.02%
3,747
+2,389
+176% +$32.2K
AMCX icon
311
AMC Global Media
AMCX
$489M
$49K 0.02%
800
– –
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$48K 0.02%
1,085
-165
-13% -$7.3K
CBRE icon
313
CBRE Group
CBRE
$42.9B
$47K 0.02%
1,464
-429
-23% -$12.4K
EWW icon
314
iShares MSCI Mexico ETF
EWW
$1.92B
$47K 0.02%
687
– –
PCG icon
315
PG&E
PCG
$38.5B
$46K 0.02%
952
– –
PHT
316
DELISTED
Pioneer High Income Fund
PHT
$46K 0.02%
2,467
-1,750
-41% -$31.9K
VTRS icon
317
Viatris
VTRS
$18.9B
$46K 0.02%
890
+165
+23% +$8.11K
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
$45K 0.02%
1,185
-15
-1% -$574
BHC icon
319
Bausch Health
BHC
$2.34B
$44K 0.02%
350
– –
COTY icon
320
Coty
COTY
$2.48B
$44K 0.02%
2,586
– –
DBA icon
321
Invesco DB Agriculture Fund
DBA
$1.23B
$44K 0.02%
1,586
-725
-31% -$20.5K
ED icon
322
Consolidated Edison
ED
$39.9B
$44K 0.02%
755
– –
PCP
323
DELISTED
PRECISION CASTPARTS CORP
PCP
$44K 0.02%
174
– –
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$43K 0.02%
2,500
– –
KR icon
325
Kroger
KR
$34.8B
$43K 0.02%
1,752
+222
+15% +$5.17K
11 12
13
14 15

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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.