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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
ARWR icon
601
Arrowhead Research
ARWR
$12.4B
– –
-4,500
Closed -$74K
BDX icon
602
Becton Dickinson
BDX
$48.2B
– –
-209
Closed -$24K
BFZ
603
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-4,886
Closed -$72K
BWXT icon
604
BWX Technologies
BWXT
$15.6B
– –
-178
Closed -$4K
CATX icon
605
Perspective Therapeutics
CATX
$342M
– –
-3,750
Closed -$82K
CEF icon
606
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-1,000
Closed -$14K
CLDX icon
607
Celldex Therapeutics
CLDX
$3.28B
– –
-100
Closed -$27K
DHI icon
608
D.R. Horton
DHI
$42.3B
– –
-737
Closed -$16K
EA
609
DELISTED
Electronic Arts
EA
– –
-200
Closed -$6K
EMO
610
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-70
Closed -$8K
EQR icon
611
Equity Residential
EQR
$25.1B
– –
-385
Closed -$22K
ESS icon
612
Essex Property Trust
ESS
$18.5B
– –
-24
Closed -$4K
FAN icon
613
First Trust Global Wind Energy ETF
FAN
$281M
– –
-339
Closed -$4K
FSLR icon
614
First Solar
FSLR
$26.9B
– –
-25
Closed -$2K
GGN
615
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-79,747
Closed -$791K
GSM icon
616
FerroAtlántica
GSM
$839M
– –
-12,200
Closed -$254K
GVA icon
617
Granite Construction
GVA
$5.62B
– –
-92,500
Closed -$3.69M
HOLX
618
DELISTED
Hologic
HOLX
– –
-83
Closed -$2K
IMNN icon
619
Imunon
IMNN
$6.77M
– –
0
– -$2K
IONS icon
620
Ionis Pharmaceuticals
IONS
$9.4B
– –
-16,650
Closed -$719K
KBH icon
621
KB Home
KBH
$3.59B
– –
-896
Closed -$15K
KMX icon
622
CarMax
KMX
$8.26B
– –
-293
Closed -$14K
LNG icon
623
Cheniere Energy
LNG
$52.9B
– –
-2,200
Closed -$122K
M icon
624
Macy's
M
$6.68B
– –
-1,800
Closed -$107K
NEE icon
625
NextEra Energy
NEE
$177B
– –
-2,320
Closed -$55K
23 24
25
26 27

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LWPC
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NFP
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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.