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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
MO icon
101
Altria Group
MO
$114B
$432K 0.21%
10,302
-724
-7% -$29.1K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15.1B
$428K 0.21%
3,094
-1,929
-38% -$254K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$426K 0.2%
8,235
– –
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.23B
$424K 0.2%
13,740
+6,500
+90% +$196K
LMT icon
105
Lockheed Martin
LMT
$136B
$413K 0.2%
2,569
-305
-11% -$49.6K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$412K 0.2%
3,859
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$391K 0.19%
5,644
-500
-8% -$35.2K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10.7B
$387K 0.19%
24,372
-7,998
-25% -$122K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$385K 0.18%
7,820
– –
SWN
110
DELISTED
Southwestern Energy Company
SWN
$378K 0.18%
8,300
– –
WMT icon
111
Walmart Inc
WMT
$890B
$376K 0.18%
15,027
-2,286
-13% -$58.7K
SDRL
112
DELISTED
Seadrill Limited Common Stock
SDRL
$373K 0.18%
35
-625
-95% -$6.1M
TEVA icon
113
Teva Pharmaceuticals
TEVA
$41.2B
$367K 0.18%
7,000
– –
ADBE icon
114
Adobe
ADBE
$105B
$365K 0.18%
5,040
-43,500
-90% -$2.81M
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$357K 0.17%
7,978
+130
+2% +$5.59K
UGI icon
116
UGI
UGI
$7.33B
$354K 0.17%
10,515
– –
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$354K 0.17%
23,365
-50
-0.2% -$731
UNH icon
118
UnitedHealth
UNH
$370B
$352K 0.17%
4,300
+50
+1% +$3.93K
MCK icon
119
McKesson
MCK
$101B
$351K 0.17%
1,885
+386
+26% +$68.7K
RTN
120
DELISTED
Raytheon Company
RTN
$351K 0.17%
3,800
– –
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$349K 0.17%
5,857
+139
+2% +$7.87K
PCQ
122
Pimco California Municipal Income Fund
PCQ
$167M
$349K 0.17%
24,145
– –
IYH icon
123
iShares US Healthcare ETF
IYH
$3.54B
$346K 0.17%
13,510
+5
+0% +$123
PRU icon
124
Prudential Financial
PRU
$41.8B
$346K 0.17%
3,900
-400
-9% -$33.6K
DIS icon
125
Walt Disney
DIS
$181B
$343K 0.16%
4,000
– –
3 4
5
6 7

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LWPC
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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.