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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.12%
3,275
+3
+0.1% +$219
UPS icon
152
United Parcel Service
UPS
$88.9B
$251K 0.12%
2,445
+50
+2% +$5.02K
PM icon
153
Philip Morris
PM
$295B
$238K 0.11%
2,826
-246
-8% -$21.2K
BIDU icon
154
Baidu
BIDU
$37.2B
$234K 0.11%
1,250
+30
+2% +$4.91K
IDU icon
155
iShares US Utilities ETF
IDU
$1.4B
$227K 0.11%
4,070
+340
+9% +$18.2K
CF icon
156
CF Industries
CF
$17.3B
$216K 0.1%
4,500
– –
AAL icon
157
American Airlines Group
AAL
$10.6B
$215K 0.1%
5,000
– –
SWY
158
DELISTED
SAFEWAY INC
SWY
$213K 0.1%
6,200
-725
-10% -$24.8K
IGPT icon
159
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$211K 0.1%
17,217
– –
MNST icon
160
Monster Beverage
MNST
$88.5B
$210K 0.1%
17,700
– –
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$199K 0.1%
5,650
-7
-0.1% -$238
BN icon
162
Brookfield
BN
$108B
$198K 0.09%
19,221
-1,807
-9% -$18.1K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$195K 0.09%
1,650
– –
KSU
164
DELISTED
Kansas City Southern
KSU
$192K 0.09%
1,785
+163
+10% +$16.8K
SBUX icon
165
Starbucks
SBUX
$120B
$186K 0.09%
4,798
-6,206
-56% -$225K
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
$186K 0.09%
10,029
+1,352
+16% +$22.1K
APTV icon
167
Aptiv
APTV
$10.3B
$183K 0.09%
2,657
– –
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$180K 0.09%
3,009
-20
-0.7% -$1.16K
EBAY icon
169
eBay
EBAY
$49.8B
$176K 0.08%
8,354
-1,121
-12% -$24.4K
VMW
170
DELISTED
VMware, Inc
VMW
$174K 0.08%
1,800
-500
-22% -$48.6K
PBA icon
171
Pembina Pipeline
PBA
$27.6B
$172K 0.08%
4,000
– –
STJ
172
DELISTED
St Jude Medical
STJ
$170K 0.08%
2,450
+200
+9% +$13K
NGG icon
173
National Grid
NGG
$81.3B
$169K 0.08%
2,358
+176
+8% +$12.2K
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$168K 0.08%
2,790
– –
SSYS icon
175
Stratasys
SSYS
$774M
$168K 0.08%
1,480
– –
5 6
7
8 9

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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.