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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
WPZ
476
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10K ﹤0.01%
186
– –
AMP icon
477
Ameriprise Financial
AMP
$49.5B
$9K ﹤0.01%
71
– –
GSG icon
478
iShares S&P GSCI Commodity-Indexed Trust
GSG
$929M
$9K ﹤0.01%
275
-1,658
-86% -$55.4K
JNK icon
479
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9K ﹤0.01%
70
-3,719
-98% -$462K
NGD
480
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
1,450
+250
+21% +$1.35K
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9K ﹤0.01%
113
– –
TXT icon
482
Textron
TXT
$15.3B
$9K ﹤0.01%
230
-443
-66% -$17.4K
UTF icon
483
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$9K ﹤0.01%
348
– –
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.94B
$9K ﹤0.01%
81
– –
CNSL
485
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
424
+6
+1% +$121
NS
486
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
150
– –
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
2
– –
JMF
488
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
400
– –
OAK
489
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9K ﹤0.01%
185
– –
XCO
490
DELISTED
Exco Resources
XCO
$9K ﹤0.01%
97
-24
-20% -$2.04K
MWW
491
DELISTED
Monster Worldwide Inc
MWW
$9K ﹤0.01%
1,300
– –
CHIQ icon
492
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$8K ﹤0.01%
529
-100
-16% -$1.42K
FXI icon
493
iShares China Large-Cap ETF
FXI
$4.34B
$8K ﹤0.01%
214
-757
-78% -$27.4K
HBAN icon
494
Huntington Bancshares
HBAN
$35.6B
$8K ﹤0.01%
800
– –
STT icon
495
State Street
STT
$51B
$8K ﹤0.01%
120
+4
+3% +$263
DRC
496
DELISTED
DRESSER-RAND GROUP INC
DRC
$8K ﹤0.01%
125
– –
HLSS
497
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8K ﹤0.01%
351
+1
+0.3% +$22
ACWX icon
498
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7K ﹤0.01%
148
– –
DAN icon
499
Dana Inc
DAN
$3.15B
$7K ﹤0.01%
282
+9
+3% +$202
EMIF icon
500
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$7K ﹤0.01%
196
– –
18 19
20
21 22

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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.