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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
WDC icon
76
Western Digital
WDC
$150B
$652K 0.31%
9,348
– –
BAS
77
DELISTED
Basis Energy Services, Inc.
BAS
$652K 0.31%
39
-2
-5% -$30.4K
ELV icon
78
Elevance Health
ELV
$85.5B
$651K 0.31%
6,049
+11
+0.2% +$1.13K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$649K 0.31%
17,100
-42,305
-71% -$1.53M
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
$646K 0.31%
17,400
-400
-2% -$13.1K
LOW icon
81
Lowe's Companies
LOW
$125B
$643K 0.31%
13,389
+600
+5% +$28K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.8B
$635K 0.3%
6,682
+234
+4% +$21.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$615K 0.29%
12,684
– –
XOM icon
84
ExxonMobil
XOM
$634B
$609K 0.29%
6,046
-550
-8% -$55.5K
C icon
85
Citigroup
C
$226B
$598K 0.29%
12,690
-790
-6% -$37.6K
GE icon
86
GE Aerospace
GE
$384B
$587K 0.28%
4,663
-554
-11% -$70.5K
MRK icon
87
Merck
MRK
$318B
$574K 0.28%
10,393
-89
-0.8% -$4.86K
TGT icon
88
Target
TGT
$68B
$570K 0.27%
9,840
– –
NVS icon
89
Novartis
NVS
$297B
$543K 0.26%
6,696
-2,288
-25% -$180K
OKE icon
90
Oneok
OKE
$54.5B
$511K 0.24%
7,500
– –
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
$507K 0.24%
29,900
– –
ROP icon
92
Roper Technologies
ROP
$39.8B
$504K 0.24%
3,450
-350
-9% -$48.8K
DVN icon
93
Devon Energy
DVN
$47.3B
$500K 0.24%
6,300
– –
NWLIA
94
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$499K 0.24%
2,000
– –
APA icon
95
APA Corp
APA
$13.2B
$488K 0.23%
4,849
+150
+3% +$13.6K
FLG
96
Flagstar Bank National Association
FLG
$5.82B
$471K 0.23%
9,833
-58,717
-86% -$2.75M
PARA
97
DELISTED
Paramount Global Class B
PARA
$468K 0.22%
7,536
+80
+1% +$4.76K
EWC icon
98
iShares MSCI Canada ETF
EWC
$6.33B
$458K 0.22%
14,215
– –
SRE icon
99
Sempra
SRE
$54.8B
$455K 0.22%
8,700
– –
OI icon
100
O-I Glass
OI
$1.08B
$433K 0.21%
12,500
– –
2 3
4
5 6

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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.