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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
CHI
426
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$14K 0.01%
1,000
-1,750
-64% -$24.1K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14K 0.01%
55
– –
USAC icon
428
USA Compression Partners
USAC
$3.74B
$14K 0.01%
545
+9
+2% +$235
SCG
429
DELISTED
Scana
SCG
$14K 0.01%
252
– –
SWC
430
DELISTED
Stillwater Mining Co
SWC
$14K 0.01%
800
– –
PGH
431
DELISTED
Pengrowth Energy Corporation
PGH
$14K 0.01%
2,000
-87
-4% -$568
AWR icon
432
American States Water
AWR
$3.46B
$13K 0.01%
400
– –
ETN icon
433
Eaton
ETN
$174B
$13K 0.01%
167
– –
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.2B
$13K 0.01%
352
– –
MOO icon
435
VanEck Agribusiness ETF
MOO
$973M
$13K 0.01%
236
– –
OXY icon
436
Occidental Petroleum
OXY
$55.9B
$13K 0.01%
+136
New +$12.8K
TSM icon
437
TSMC
TSM
$2.18T
$13K 0.01%
600
– –
UAA icon
438
Under Armour
UAA
$2.6B
$13K 0.01%
+450
New +$11.8K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$126B
$13K 0.01%
141
-72
-34% -$5.05K
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13K 0.01%
210
– –
CPAY icon
441
Corpay
CPAY
$25.7B
$13K 0.01%
+98
New +$12K
NGLS
442
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13K 0.01%
175
– –
CPG
443
DELISTED
CHELSEA PROPERTY GROUP INC
CPG
$13K 0.01%
300
– –
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.9B
$12K 0.01%
+257
New +$11.9K
IEFA icon
445
iShares Core MSCI EAFE ETF
IEFA
$196B
$12K 0.01%
200
– –
IXC icon
446
iShares Global Energy ETF
IXC
$2.62B
$12K 0.01%
250
– –
NTRS icon
447
Northern Trust
NTRS
$33.9B
$12K 0.01%
+181
New +$11.2K
PFL
448
PIMCO Income Strategy Fund
PFL
$388M
$12K 0.01%
1,000
– –
ZBH icon
449
Zimmer Biomet
ZBH
$18.4B
$12K 0.01%
124
– –
AGN
450
DELISTED
Allergan plc
AGN
$12K 0.01%
52
– –
16 17
18
19 20

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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.