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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$163K 0.08%
3,638
– –
CPRI icon
177
Capri Holdings
CPRI
$1.74B
$161K 0.08%
1,820
– –
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.52B
$160K 0.08%
2,100
– –
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$4.18B
$159K 0.08%
3,380
– –
SHW icon
180
Sherwin-Williams
SHW
$89.8B
$156K 0.07%
2,265
-3
-0.1% -$200
IYT icon
181
iShares US Transportation ETF
IYT
$2.29B
$153K 0.07%
4,160
– –
MCHP icon
182
Microchip Technology
MCHP
$46B
$151K 0.07%
6,170
-1,190
-16% -$28.4K
PDP icon
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$151K 0.07%
3,858
+133
+4% +$5K
MDT icon
184
Medtronic
MDT
$112B
$149K 0.07%
2,331
-739
-24% -$44.9K
UPRO icon
185
ProShares UltraPro S&P 500
UPRO
$5.7B
$146K 0.07%
15,300
+1,764
+13% +$15.4K
P
186
DELISTED
Pandora Media Inc
P
$141K 0.07%
4,788
-5
-0.1% -$131
CLX icon
187
Clorox
CLX
$12.7B
$137K 0.07%
1,500
– –
RY icon
188
Royal Bank of Canada
RY
$293B
$136K 0.07%
1,900
– –
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$136K 0.07%
1,130
– –
CLMT icon
190
Calumet Specialty Products
CLMT
$3.44B
$135K 0.06%
4,240
-35,846
-89% -$1.07M
OEF icon
191
iShares S&P 100 ETF
OEF
$20.6B
$135K 0.06%
1,557
+2
+0.1% +$169
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$135K 0.06%
1,062
– –
AGN
193
DELISTED
Allergan Inc
AGN
$135K 0.06%
800
– –
AG icon
194
First Majestic Silver
AG
$9.07B
$134K 0.06%
12,420
+750
+6% +$7.11K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$131K 0.06%
1,716
+5
+0.3% +$375
BAX icon
196
Baxter International
BAX
$14.2B
$130K 0.06%
3,314
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$902B
$130K 0.06%
658
-137,680
-100% -$26.3M
PPG icon
198
PPG Industries
PPG
$26.6B
$129K 0.06%
1,232
– –
IDGT icon
199
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$127K 0.06%
3,620
– –
TNL icon
200
Travel + Leisure Co
TNL
$4.7B
$127K 0.06%
3,712
– –
6 7
8
9 10

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LWPC
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NFP
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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.