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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
NPV icon
326
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$43K 0.02%
3,250
– –
CVE icon
327
Cenovus Energy
CVE
$52.1B
$42K 0.02%
1,300
– –
GPC icon
328
Genuine Parts
GPC
$18.7B
$42K 0.02%
479
– –
LEG icon
329
Leggett & Platt
LEG
$1.31B
$42K 0.02%
1,215
-500
-29% -$16.7K
AWK icon
330
American Water Works
AWK
$26.9B
$41K 0.02%
+820
New +$38.5K
SO icon
331
Southern Company
SO
$107B
$41K 0.02%
900
– –
UBSI icon
332
United Bankshares
UBSI
$6.62B
$41K 0.02%
1,280
-15
-1% -$457
ORAN
333
DELISTED
Orange
ORAN
$41K 0.02%
2,606
+22
+0.9% +$352
ABT icon
334
Abbott
ABT
$187B
$40K 0.02%
967
-3
-0.3% -$118
ACAD icon
335
Acadia Pharmaceuticals
ACAD
$5.03B
$40K 0.02%
1,750
+1,450
+483% +$30.3K
DWM icon
336
WisdomTree International Equity Fund
DWM
$697M
$40K 0.02%
712
-295
-29% -$16.5K
IEO icon
337
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$40K 0.02%
410
– –
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$57.5B
$39K 0.02%
956
– –
MCY icon
339
Mercury Insurance
MCY
$6.07B
$39K 0.02%
835
– –
IXN icon
340
iShares Global Tech ETF
IXN
$9.26B
$38K 0.02%
2,580
-420
-14% -$6.01K
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38K 0.02%
256
+35
+16% +$4.91K
BBWI icon
342
Bath & Body Works
BBWI
$4.1B
$37K 0.02%
785
-4
-0.5% -$183
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$30B
$37K 0.02%
863
-6,114
-88% -$260K
KERX
344
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$37K 0.02%
2,400
– –
DBB icon
345
Invesco DB Base Metals Fund
DBB
$315M
$36K 0.02%
2,098
– –
MGK icon
346
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$36K 0.02%
2,345
– –
MCP
347
DELISTED
MOLYCORP INC COM STK
MCP
$36K 0.02%
13,990
-11,850
-46% -$42.8K
ANR
348
DELISTED
Alpha Natural Resources Inc
ANR
$35K 0.02%
9,450
+1,550
+20% +$6.24K
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
$35K 0.02%
204
+38
+23% +$6.14K
ICE icon
350
Intercontinental Exchange
ICE
$84.4B
$34K 0.02%
895
– –
12 13
14
15 16

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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 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.