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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
FDO
551
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
60
– –
AMBA icon
552
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
+100
New +$2.64K
CTRA
553
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
100
-160,400
-100% -$5.75M
EQNR icon
554
Equinor
EQNR
$92.4B
$3K ﹤0.01%
100
– –
GDX icon
555
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
100
– –
IYR icon
556
iShares US Real Estate ETF
IYR
$4.57B
$3K ﹤0.01%
36
– –
NEM icon
557
Newmont
NEM
$119B
$3K ﹤0.01%
100
– –
PNC icon
558
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
34
– –
SAN icon
559
Banco Santander
SAN
$210B
$3K ﹤0.01%
+330
New +$3.03K
SNV
560
DELISTED
Synovus
SNV
$3K ﹤0.01%
109
-410
-79% -$9.56K
SQM icon
561
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
103
-770
-88% -$22.9K
TVE
562
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$3K ﹤0.01%
125
– –
AT
563
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
650
-500
-43% -$1.63K
NKA
564
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3K ﹤0.01%
200
– –
ADT
565
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
+97
New +$3.11K
CHL
566
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
66
– –
AU icon
567
AngloGold Ashanti
AU
$48.7B
$2K ﹤0.01%
125
-475
-79% -$8.11K
BCS icon
568
Barclays
BCS
$94.1B
$2K ﹤0.01%
162
– –
BPT
569
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
17
-32,745
-100% -$2.98M
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
– –
RGR icon
571
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
35
-490
-93% -$30.7K
RNP icon
572
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2K ﹤0.01%
85
– –
SYY icon
573
Sysco
SYY
$40.3B
$2K ﹤0.01%
+52
New +$1.91K
TEL icon
574
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
35
-70
-67% -$4.19K
VYNT
575
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
+1
New +$1.9K
21 22
23
24 25

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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.