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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
UNP icon
26
Union Pacific
UNP
$174B
$1.65M 0.79%
16,530
+1,420
+9% +$138K
MCD icon
27
McDonald's
MCD
$195B
$1.61M 0.77%
16,029
-1,355
-8% -$137K
CSCO icon
28
Cisco
CSCO
$479B
$1.57M 0.75%
63,359
-2,884
-4% -$68.7K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.77B
$1.57M 0.75%
18,279
+780
+4% +$61.5K
EMN icon
30
Eastman Chemical
EMN
$8.42B
$1.53M 0.73%
17,480
-30
-0.2% -$2.61K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.73%
18,144
-300
-2% -$23.5K
PG icon
32
Procter & Gamble
PG
$339B
$1.51M 0.73%
19,278
-155
-0.8% -$12.5K
MON
33
DELISTED
Monsanto Co
MON
$1.5M 0.72%
12,009
-900
-7% -$105K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$1.44M 0.69%
36,842
+200
+0.5% +$7.38K
AMGN icon
35
Amgen
AMGN
$222B
$1.42M 0.68%
11,991
-50,150
-81% -$5.81M
SLB icon
36
SLB Ltd
SLB
$75B
$1.42M 0.68%
12,018
– –
INTC icon
37
Intel
INTC
$513B
$1.39M 0.67%
45,099
-4
-0% -$110
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.34M 0.64%
19,641
+440
+2% +$29.5K
APC
39
DELISTED
Anadarko Petroleum
APC
$1.32M 0.64%
12,103
– –
PSX icon
40
Phillips 66
PSX
$81.4B
$1.28M 0.61%
15,895
+300
+2% +$24.7K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.21M 0.58%
13,852
-40
-0.3% -$3.44K
CMRE icon
42
Costamare
CMRE
$1.77B
$1.2M 0.58%
51,645
+5,000
+11% +$109K
ORCL icon
43
Oracle
ORCL
$423B
$1.19M 0.57%
29,255
-6,500
-18% -$267K
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.17M 0.56%
8,850
-750
-8% -$100K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.16M 0.56%
71,540
+1,000
+1% +$15.8K
NKE icon
46
Nike
NKE
$61.9B
$1.11M 0.53%
28,754
+14
+0% +$521
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$1.07M 0.51%
29,293
+113
+0.4% +$3.87K
PFE icon
48
Pfizer
PFE
$153B
$1.07M 0.51%
37,893
-74,713
-66% -$2.13M
YUM icon
49
Yum! Brands
YUM
$41.1B
$1.02M 0.49%
17,503
-210
-1% -$11.7K
DE icon
50
Deere & Co
DE
$168B
$1.01M 0.48%
11,150
– –
1
2
3 4 5

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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.