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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
EXC icon
126
Exelon
EXC
$47B
$342K 0.16%
13,144
– –
T icon
127
AT&T
T
$163B
$334K 0.16%
12,495
-26,309
-68% -$705K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$329K 0.16%
2,600
-1,850
-42% -$234K
UWM icon
129
ProShares Ultra Russell2000
UWM
$249M
$326K 0.16%
14,636
+732
+5% +$15K
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.45B
$318K 0.15%
12,176
– –
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
$315K 0.15%
6,500
– –
NFLX icon
132
Netflix
NFLX
$309B
$314K 0.15%
49,840
+1,400
+3% +$7.58K
CPN
133
DELISTED
Calpine Corporation
CPN
$309K 0.15%
12,975
+960
+8% +$21.8K
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.27B
$303K 0.15%
14,725
– –
HP icon
135
Helmerich & Payne
HP
$3.71B
$302K 0.14%
2,600
– –
SNCR
136
DELISTED
Synchronoss Technologies
SNCR
$301K 0.14%
956
-77
-7% -$22.1K
PCN
137
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$298K 0.14%
17,555
– –
TRN icon
138
Trinity Industries
TRN
$2.38B
$297K 0.14%
9,445
-320
-3% -$9.07K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$288K 0.14%
4,279
-2
-0% -$123
EWY icon
140
iShares MSCI South Korea ETF
EWY
$24.1B
$287K 0.14%
4,418
– –
IYG icon
141
iShares US Financial Services ETF
IYG
$2.2B
$282K 0.14%
10,014
+1,290
+15% +$35.4K
CCJ icon
142
Cameco
CCJ
$42.4B
$279K 0.13%
14,200
+150
+1% +$3.13K
KSS icon
143
Kohl's
KSS
$2.19B
$279K 0.13%
5,300
– –
ECL icon
144
Ecolab
ECL
$79.9B
$278K 0.13%
2,500
-500
-17% -$53.6K
CMI icon
145
Cummins
CMI
$88.7B
$275K 0.13%
1,780
+159
+10% +$24.1K
NE
146
DELISTED
Noble Corporation
NE
$267K 0.13%
9,106
– –
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$261K 0.13%
3,300
-1,100
-25% -$76.5K
DD icon
148
DuPont de Nemours
DD
$19.2B
$256K 0.12%
1,968
-205
-9% -$26.1K
PVH icon
149
PVH
PVH
$4.04B
$255K 0.12%
2,191
+18
+0.8% +$2.24K
LUMN icon
150
Lumen
LUMN
$6.44B
$253K 0.12%
6,980
-315
-4% -$11.3K
4 5
6
7 8

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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.