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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
BX icon
351
Blackstone
BX
$110B
$33K 0.02%
1,019
– –
VOD icon
352
Vodafone
VOD
$37.4B
$33K 0.02%
979
-4,090
-81% -$145K
XRT icon
353
State Street SPDR S&P Retail ETF
XRT
$654M
$33K 0.02%
752
– –
SUNE
354
DELISTED
SUNEDISON, INC COM
SUNE
$33K 0.02%
1,450
-250
-15% -$4.86K
AON icon
355
Aon
AON
$76B
$32K 0.02%
355
– –
DG icon
356
Dollar General
DG
$27.9B
$32K 0.02%
561
-215
-28% -$12.3K
PPL
357
PPL Corp
PPL
$26.7B
$32K 0.02%
966
– –
ST icon
358
Sensata Technologies
ST
$6.79B
$32K 0.02%
685
– –
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$114B
$32K 0.02%
410
– –
MGM icon
360
MGM Resorts International
MGM
$11.2B
$30K 0.01%
1,150
– –
UTG icon
361
Reaves Utility Income Fund
UTG
$3.61B
$30K 0.01%
1,022
– –
UMPQ
362
DELISTED
Umpqua Holdings Corp
UMPQ
$30K 0.01%
1,669
– –
BHI
363
DELISTED
Baker Hughes
BHI
$30K 0.01%
397
-11
-3% -$766
EFOI
364
DELISTED
ENERGY FOCUS INC COM STK (DE)
EFOI
$29K 0.01%
52,200
– –
MYI icon
365
BlackRock MuniYield Quality Fund III
MYI
$721M
$28K 0.01%
2,000
– –
HDV
366
iShares Core High Dividend ETF
HDV
$14.8B
$27K 0.01%
1,775
– –
ILCV icon
367
iShares Morningstar Value ETF
ILCV
$1.35B
$27K 0.01%
626
– –
TSLA icon
368
Tesla
TSLA
$1.3T
$27K 0.01%
1,710
-17,040
-91% -$238K
HAWK
369
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$27K 0.01%
+1,017
New +$25.2K
VDE icon
370
Vanguard Energy ETF
VDE
$9.84B
$26K 0.01%
180
– –
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$26K 0.01%
650
+150
+30% +$5.53K
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26K 0.01%
381
– –
GNOW
373
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$26K 0.01%
+7,800
New +$21.2K
CSX icon
374
CSX Corp
CSX
$93.1B
$25K 0.01%
2,415
+3
+0.1% +$29
BBEP
375
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$25K 0.01%
1,151
+6
+0.5% +$125
13 14
15
16 17

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LWPC
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NFP
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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.