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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
SOXX icon
376
iShares Semiconductor ETF
SOXX
$45.9B
$24K 0.01%
840
– –
XLNX
377
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
504
-161
-24% -$7.75K
RNF
378
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$24K 0.01%
1,428
+53
+4% +$904
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24K 0.01%
536
-10,650
-95% -$463K
HAIN icon
380
Hain Celestial
HAIN
$53.7M
$23K 0.01%
518
-2
-0.4% -$89
LGCY
381
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$23K 0.01%
722
+6
+0.8% +$166
APL
382
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$23K 0.01%
672
+4
+0.6% +$131
GWW icon
383
W.W. Grainger
GWW
$60.2B
$22K 0.01%
+85
New +$21.7K
ILCG icon
384
iShares Morningstar Growth ETF
ILCG
$3.28B
$22K 0.01%
1,040
– –
WPG
385
DELISTED
Washington Prime Group Inc.
WPG
$22K 0.01%
+130
New +$22.6K
ARG
386
DELISTED
Airgas Inc
ARG
$22K 0.01%
198
-1
-0.5% -$107
RXII
387
DELISTED
GALENA BIOPHARMA INC COM
RXII
$22K 0.01%
7,150
+3,700
+107% +$11.4K
HYF
388
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$22K 0.01%
10,330
-65,833
-86% -$141K
EZU icon
389
iShare MSCI Eurozone ETF
EZU
$9.91B
$21K 0.01%
485
-6,633
-93% -$284K
KXI icon
390
iShares Global Consumer Staples ETF
KXI
$1.07B
$21K 0.01%
460
– –
NWSA icon
391
News Corp Class A
NWSA
$15.4B
$21K 0.01%
1,166
– –
RXI icon
392
iShares Global Consumer Discretionary ETF
RXI
$278M
$21K 0.01%
245
– –
USRT icon
393
iShares Core US REIT ETF
USRT
$4.64B
$21K 0.01%
+480
New +$20.5K
APH icon
394
Amphenol
APH
$209B
$20K 0.01%
1,688
-16
-0.9% -$191
BSAC icon
395
Banco Santander Chile
BSAC
$16.6B
$20K 0.01%
1,938
+38
+2% +$946
EFA icon
396
iShares MSCI EAFE ETF
EFA
$80.2B
$20K 0.01%
293
– –
FAX
397
abrdn Asia-Pacific Income Fund
FAX
$600M
$19K 0.01%
516
-29,060
-98% -$1.09M
RWT
398
Redwood Trust
RWT
$594M
$19K 0.01%
1,000
-31,493
-97% -$630K
TEF
399
DELISTED
Telefonica
TEF
$19K 0.01%
1,506
-68,208
-98% -$829K
OTIV
400
DELISTED
OTI On Track Innovations Ltd
OTIV
$19K 0.01%
8,000
+800
+11% +$1.92K
14 15
16
17 18

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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.