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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
LRCX icon
526
Lam Research
LRCX
$390B
$5K ﹤0.01%
700
+110
+19% +$657
MFC icon
527
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
+228
New +$4.31K
SEE
528
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
160
+6
+4% +$198
VAW icon
529
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
46
– –
VOX icon
530
Vanguard Communication Services ETF
VOX
$5.85B
$5K ﹤0.01%
54
– –
TXNM
531
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
163
– –
EOCC
532
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
145
– –
TIME
533
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
+215
New +$5.03K
EPB
534
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5K ﹤0.01%
150
– –
ESC
535
DELISTED
EMERITUS CORP
ESC
$5K ﹤0.01%
150
– –
ESV
536
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
21
-1
-5% -$207
TYC
537
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
113
-9
-7% -$406
TLS
538
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$5K ﹤0.01%
200
– –
FTR
539
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
57
+1
+2% +$87
DO
540
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
100
– –
CIG icon
541
CEMIG Preferred Shares
CIG
$6.01B
$4K ﹤0.01%
865
– –
HIG icon
542
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
112
+7
+7% +$246
MS icon
543
Morgan Stanley
MS
$340B
$4K ﹤0.01%
127
– –
NBR icon
544
Nabors Industries
NBR
$1.21B
$4K ﹤0.01%
3
– –
PNR icon
545
Pentair
PNR
$11B
$4K ﹤0.01%
73
+10
+16% +$509
SPY icon
546
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4K ﹤0.01%
18
– –
USB icon
547
US Bancorp
USB
$99.6B
$4K ﹤0.01%
100
– –
VLO icon
548
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
79
-6
-7% -$331
ATML
549
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
375
– –
WLT
550
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4K ﹤0.01%
676
-349
-34% -$2.22K
20 21
22
23 24

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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.