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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
SD
401
DELISTED
SANDRIDGE ENERGY, INC.
SD
$19K 0.01%
2,650
– –
ITMN
402
DELISTED
INTERMUNE INC
ITMN
$19K 0.01%
425
-525
-55% -$19.3K
PDLI
403
DELISTED
PDL BioPharma, Inc.
PDLI
$19K 0.01%
2,000
– –
CME icon
404
CME Group
CME
$94.8B
$18K 0.01%
250
– –
COR icon
405
Cencora
COR
$61.2B
$18K 0.01%
253
– –
MA icon
406
Mastercard
MA
$493B
$18K 0.01%
250
– –
NOW icon
407
ServiceNow
NOW
$129B
$18K 0.01%
1,425
+465
+48% +$4.97K
REFR icon
408
Research Frontiers
REFR
$17M
$18K 0.01%
3,000
– –
TT icon
409
Trane Technologies
TT
$106B
$18K 0.01%
+291
New +$17.3K
WPC icon
410
W.P. Carey
WPC
$16.4B
$18K 0.01%
278
– –
ETX
411
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$17K 0.01%
1,000
– –
EWG icon
412
iShares MSCI Germany ETF
EWG
$1.68B
$17K 0.01%
553
– –
GLW icon
413
Corning
GLW
$143B
$17K 0.01%
774
+14
+2% +$297
WELL icon
414
Welltower
WELL
$171B
$17K 0.01%
275
-6,659
-96% -$419K
THI
415
DELISTED
TIM HORTONS INC COM, CANADA
THI
$17K 0.01%
318
+130
+69% +$7.13K
BIIB icon
416
Biogen
BIIB
$30.7B
$16K 0.01%
51
– –
DUK icon
417
Duke Energy
DUK
$97.3B
$16K 0.01%
212
– –
REM icon
418
iShares Mortgage Real Estate ETF
REM
$543M
$16K 0.01%
307
-29,831
-99% -$1.49M
WES icon
419
Western Midstream Partners
WES
$19.3B
$16K 0.01%
250
– –
MSO
420
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$16K 0.01%
3,400
– –
ALL icon
421
Allstate
ALL
$67.5B
$15K 0.01%
260
+1
+0.4% +$58
IGE icon
422
iShares North American Natural Resources ETF
IGE
$754M
$15K 0.01%
300
– –
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$15K 0.01%
742
+200
+37% +$3.9K
ARUN
424
DELISTED
ARUBA NETWORKS, INC.
ARUN
$15K 0.01%
850
-850
-50% -$16K
ARLP icon
425
Alliance Resource Partners
ARLP
$3.17B
$14K 0.01%
300
– –
15 16
17
18 19

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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.