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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
ARNA
651
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-120
Closed -$8K
NUAN
652
DELISTED
Nuance Communications, Inc.
NUAN
– –
-866
Closed -$13K
TCP
653
DELISTED
TC Pipelines LP
TCP
– –
-3,566
Closed -$171K
WPX
654
DELISTED
WPX Energy, Inc.
WPX
– –
-500
Closed -$9K
MNTA
655
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,000
Closed -$23K
ACHN
656
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-4,200
Closed -$14K
MDR
657
DELISTED
McDermott International
MDR
– –
-85
Closed -$2K
WAIR
658
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-732
Closed -$16K
FGP
659
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-16,000
Closed -$369K
UPL
660
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-160,000
Closed -$4.3M
GM.WS.B
661
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
TESO
662
DELISTED
Tesco Corp
TESO
– –
-490
Closed -$9K
EGAS
663
DELISTED
Gas Natural Inc.
EGAS
– –
-1,000
Closed -$10K
OKS
664
DELISTED
Oneok Partners LP
OKS
– –
-961
Closed -$51K
TPLM
665
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-10,000
Closed -$82K
GM.WS.A
666
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
ZQK
667
DELISTED
QUICKSILVER,INC.
ZQK
– –
-2,232
Closed -$17K
MCGC
668
DELISTED
MCG CAP CORP
MCGC
$0 ﹤0.01%
100
– –
AOL
669
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
– –
RVBD
670
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,000
Closed -$20K
EGL
671
DELISTED
Engility Holdings, Inc.
EGL
– –
-166
Closed -$7K
KMR
672
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
551,645
+379
+0.1% +$26.9K
IDIX
673
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-4,750
Closed -$29K
TYY
674
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-2,705
Closed -$90K
BEAM
675
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-133
Closed -$11K
24 25 26
27
28

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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.