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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
MNDT
576
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+60
New +$2.34K
STB
577
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
277
-273,524
-100% -$1.73M
ELOS
578
DELISTED
Syneron Medical Ltd
ELOS
$2K ﹤0.01%
225
– –
AVG
579
DELISTED
AVG Technologies N.V.
AVG
$2K ﹤0.01%
100
– –
CTRX
580
DELISTED
CO THERIX, INC
CTRX
$2K ﹤0.01%
+56
New +$2K
ACCO icon
581
Acco Brands
ACCO
$407M
$1K ﹤0.01%
100
– –
ARR
582
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
5
– –
CIM
583
Chimera Investment
CIM
$1B
$1K ﹤0.01%
20
– –
CRUS icon
584
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
+31
New +$679
CWCO icon
585
Consolidated Water Co
CWCO
$488M
$1K ﹤0.01%
100
– –
DYAI icon
586
Dyadic International
DYAI
$36.4M
$1K ﹤0.01%
300
– –
EXG icon
587
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1K ﹤0.01%
100
– –
FTEK icon
588
Fuel Tech
FTEK
$43.7M
$1K ﹤0.01%
200
-200
-50% -$1.13K
INFU icon
589
InfuSystem Holdings
INFU
$249M
$1K ﹤0.01%
200
– –
PBW icon
590
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1K ﹤0.01%
30
– –
TNK icon
591
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
38
– –
EGIO
592
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
5
– –
AIG.WS
593
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
44
– –
AVX
594
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
100
– –
RSO
595
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
50
– –
PT
596
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
300
– –
PER
597
DELISTED
PEROT SYSTEMS CORP
PER
$1K ﹤0.01%
100
– –
MHR
598
DELISTED
MAGNUM HUNTER RESOURCES INC
MHR
$1K ﹤0.01%
150
– –
ADI icon
599
Analog Devices
ADI
$190B
– –
-42,500
Closed -$2.26M
AR icon
600
Antero Resources
AR
$10.7B
– –
-202
Closed -$13K
22 23
24
25 26

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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.