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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
BPL
451
DELISTED
Buckeye Partners, L.P.
BPL
$12K 0.01%
150
– –
ACN icon
452
Accenture
ACN
$108B
$11K 0.01%
135
– –
AIG icon
453
American International
AIG
$41.3B
$11K 0.01%
210
– –
RSG icon
454
Republic Services
RSG
$65.7B
$11K 0.01%
300
– –
SLM icon
455
SLM Corp
SLM
$5.15B
$11K 0.01%
1,365
-1,195
-47% -$10.5K
TOL icon
456
Toll Brothers
TOL
$14.5B
$11K 0.01%
310
– –
TUR icon
457
iShares MSCI Turkey ETF
TUR
$217M
$11K 0.01%
200
– –
VWO icon
458
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11K 0.01%
250
– –
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K 0.01%
3,575
– –
RAX
460
DELISTED
Rackspace Hosting Inc
RAX
$11K 0.01%
325
-250
-43% -$8.29K
ARCW
461
DELISTED
ARC Group Worldwide, Inc
ARCW
$11K 0.01%
+750
New +$11.2K
EIX icon
462
Edison International
EIX
$26.4B
$10K ﹤0.01%
172
– –
F icon
463
Ford
F
$55.7B
$10K ﹤0.01%
584
– –
GEVO icon
464
Gevo
GEVO
$382M
$10K ﹤0.01%
2
– –
HTD
465
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$10K ﹤0.01%
461
-240
-34% -$4.88K
MOS icon
466
The Mosaic Company
MOS
$7.33B
$10K ﹤0.01%
200
-203
-50% -$10K
MT icon
467
ArcelorMittal
MT
$55.3B
$10K ﹤0.01%
284
– –
SURE icon
468
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$10K ﹤0.01%
200
– –
SWKS icon
469
Skyworks Solutions
SWKS
$10.6B
$10K ﹤0.01%
+215
New +$9.05K
VIS icon
470
Vanguard Industrials ETF
VIS
$8.48B
$10K ﹤0.01%
100
– –
NTG
471
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
35
-10
-22% -$2.8K
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
300
– –
AKS
473
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
1,200
– –
LINE
474
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
300
– –
WPZ
475
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
159
– –
17 18
19
20 21

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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.