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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
THQI
676
DELISTED
THQ INC (DE)
THQI
– –
-150
Closed –
ALTI
677
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-40
Closed –
FNM
678
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
50
– –
FRE
679
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+25
New –
UCBH
680
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
200
– –
IAR
681
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
5
– –
OREX
682
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-250
Closed -$16K
BCR
683
DELISTED
CR Bard Inc.
BCR
– –
-161
Closed -$24K
KMI.WS
684
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+1
New +$2
SCTY
685
DELISTED
SolarCity Corporation
SCTY
– –
-1,400
Closed -$88K
BSQR
686
DELISTED
BSQUARE Corporation
BSQR
– –
-1,500
Closed -$5K
GNK
687
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-200
Closed –
POM
688
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-5,000
Closed -$102K
24 25 26 27
28

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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.