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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
NKTR icon
626
Nektar Therapeutics
NKTR
$2.58B
– –
-164
Closed -$30K
NVO
627
Novo Nordisk
NVO
$209B
– –
-12,000
Closed -$274K
O icon
628
Realty Income
O
$59.1B
– –
-2,102
Closed -$83K
PRGS icon
629
Progress Software
PRGS
$1.76B
– –
-30,000
Closed -$654K
QQQ icon
630
Invesco QQQ Trust
QQQ
$481B
– –
-1,100
Closed -$96K
RRC icon
631
Range Resources
RRC
$8.95B
– –
-25,000
Closed -$2.07M
SBAC icon
632
SBA Communications
SBAC
$19.5B
– –
-134
Closed -$12K
SMOG icon
633
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-60
Closed -$4K
SNY icon
634
Sanofi
SNY
$104B
– –
-430
Closed -$22K
SONY icon
635
Sony
SONY
$138B
– –
-130
Closed –
SSKN
636
DELISTED
Strata Skin Sciences
SSKN
– –
-6
Closed -$2K
SWBI icon
637
Smith & Wesson
SWBI
$637M
– –
-6,310
Closed -$71K
TBT icon
638
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-50
Closed -$3K
TIP icon
639
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,134
Closed -$127K
TLT icon
640
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-9,139
Closed -$997K
TROW icon
641
T. Rowe Price
TROW
$24.3B
– –
-204
Closed -$17K
UEC icon
642
Uranium Energy
UEC
$5.57B
$0 ﹤0.01%
100
– –
VNQ icon
643
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-30
Closed -$2K
YELP icon
644
Yelp
YELP
$1.41B
– –
-5,700
Closed -$439K
CTR
645
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-25,288
Closed -$2.72M
IMGN
646
DELISTED
Immunogen Inc
IMGN
– –
-100,000
Closed -$1.49M
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.37M
ALR
648
DELISTED
AlerisLife Inc
ALR
– –
-436
Closed -$21K
TEN
649
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+3
New +$186
MCA
650
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-8,675
Closed -$126K
24 25
26
27 28

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VSWA
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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.