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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
POR icon
501
Portland General Electric
POR
$5.77B
$7K ﹤0.01%
200
– –
SDOG icon
502
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7K ﹤0.01%
200
– –
SIRI icon
503
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
200
– –
TEX icon
504
Terex
TEX
$7.74B
$7K ﹤0.01%
160
– –
TJX icon
505
TJX Companies
TJX
$178B
$7K ﹤0.01%
256
– –
TRV icon
506
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
73
– –
GSB
507
DELISTED
GlobalSCAPE, Inc.
GSB
$7K ﹤0.01%
2,866
-178,538
-98% -$425K
SDLP
508
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7K ﹤0.01%
20
– –
CBA
509
DELISTED
ClearBridge American Energy MLP
CBA
$7K ﹤0.01%
350
– –
BUD icon
510
AB InBev
BUD
$165B
$6K ﹤0.01%
+50
New +$5.5K
CHN
511
DELISTED
China Fund
CHN
$6K ﹤0.01%
294
-59
-17% -$1.2K
LEN icon
512
Lennar Class A
LEN
$21.2B
$6K ﹤0.01%
147
+16
+12% +$607
PCAR icon
513
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
150
– –
PID icon
514
Invesco International Dividend Achievers ETF
PID
$919M
$6K ﹤0.01%
288
– –
PNW icon
515
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
112
– –
XPH icon
516
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$6K ﹤0.01%
114
– –
GAP
517
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
156
+26
+20% +$1.05K
AEP icon
518
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
89
-3
-3% -$158
AES icon
519
AES
AES
$10.5B
$5K ﹤0.01%
295
+29
+11% +$416
AMAT icon
520
Applied Materials
AMAT
$428B
$5K ﹤0.01%
220
+29
+15% +$592
ATI icon
521
ATI
ATI
$31B
$5K ﹤0.01%
116
+38
+49% +$1.56K
BSX icon
522
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
400
– –
EWZ icon
523
iShares MSCI Brazil ETF
EWZ
$8.95B
$5K ﹤0.01%
100
-275
-73% -$13.2K
FBIN icon
524
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
156
– –
GDXJ icon
525
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5K ﹤0.01%
125
– –
19 20
21
22 23

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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.