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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.38B
$930K 0.45%
54,690
– –
AMT icon
52
American Tower
AMT
$80.4B
$901K 0.43%
10,010
-107
-1% -$9.26K
RIG icon
53
Transocean
RIG
$5.82B
$893K 0.43%
19,822
-2,161
-10% -$91.9K
EOG icon
54
EOG Resources
EOG
$70.7B
$888K 0.43%
7,600
– –
BAC icon
55
Bank of America
BAC
$442B
$884K 0.42%
57,496
+2,394
+4% +$37.2K
UHS icon
56
Universal Health Services
UHS
$10.5B
$862K 0.41%
9,000
– –
CVS icon
57
CVS Health
CVS
$122B
$827K 0.4%
10,970
-15
-0.1% -$1.13K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$826K 0.4%
6,450
-1,014
-14% -$126K
VZ icon
59
Verizon
VZ
$196B
$823K 0.39%
16,819
-12,678
-43% -$614K
NOV icon
60
NOV
NOV
$7B
$804K 0.39%
9,760
-997
-9% -$74.3K
A icon
61
Agilent Technologies
A
$41.2B
$798K 0.38%
19,413
+697
+4% +$28K
WMB icon
62
Williams Companies
WMB
$86.1B
$771K 0.37%
13,250
-10,200
-43% -$473K
FMC icon
63
FMC
FMC
$1.33B
$762K 0.37%
12,341
-1,729
-12% -$113K
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$760K 0.36%
9,240
-1,468
-14% -$113K
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$758K 0.36%
16,575
+5,000
+43% +$230K
MMM icon
66
3M
MMM
$94.3B
$752K 0.36%
6,279
-1,375
-18% -$161K
COST icon
67
Costco
COST
$420B
$751K 0.36%
6,525
-3
-0% -$344
MDU icon
68
MDU Resources
MDU
$4.32B
$750K 0.36%
56,227
+3,024
+6% +$39.5K
CB icon
69
Chubb
CB
$135B
$726K 0.35%
7,000
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$724K 0.35%
29,180
+200
+0.7% +$4.83K
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
$716K 0.34%
10,500
+1,575
+18% +$125K
KMI icon
72
Kinder Morgan
KMI
$68.7B
$675K 0.32%
18,625
– –
SPG icon
73
Simon Property Group
SPG
$72.3B
$671K 0.32%
4,035
-1,115
-22% -$182K
BTU
74
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$657K 0.31%
2,679
+413
+18% +$107K
HON icon
75
Honeywell
HON
$78B
$652K 0.31%
7,806
-2
-0% -$167
1 2
3
4 5

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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.