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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$126K 0.06%
748
+90
+14% +$14.9K
VFC icon
202
VF Corp
VFC
$5.89B
$126K 0.06%
2,124
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$126K 0.06%
1,796
-69
-4% -$4.54K
CI icon
204
Cigna
CI
$74.6B
$125K 0.06%
1,355
+17
+1% +$1.46K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$119K 0.06%
2,973
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$119K 0.06%
2,368
+340
+17% +$16.1K
GM icon
207
General Motors
GM
$76.8B
$115K 0.06%
3,165
+3,050
+2,652% +$106K
BP icon
208
BP
BP
$107B
$113K 0.05%
2,614
+298
+13% +$12.3K
LVS icon
209
Las Vegas Sands
LVS
$29.6B
$113K 0.05%
1,483
+131
+10% +$9.96K
FFIV icon
210
F5
FFIV
$22.7B
$111K 0.05%
1,000
– –
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$109K 0.05%
1,900
– –
AMED
212
DELISTED
Amedisys
AMED
$105K 0.05%
6,300
– –
AXP icon
213
American Express
AXP
$230B
$105K 0.05%
1,110
-65
-6% -$5.86K
DMND
214
DELISTED
DIAMOND FOODS, INC.
DMND
$105K 0.05%
3,725
+50
+1% +$1.53K
PKG icon
215
Packaging Corp of America
PKG
$22.8B
$104K 0.05%
1,450
-1,850
-56% -$127K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$104K 0.05%
+2,550
New +$96.5K
NCA icon
217
Nuveen California Municipal Value Fund
NCA
$302M
$101K 0.05%
10,000
– –
RQI icon
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$101K 0.05%
8,952
+34
+0.4% +$372
GPRO
219
DELISTED
GEN-PROBE INC NEW
GPRO
$101K 0.05%
+2,500
New +$101K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$127B
$100K 0.05%
3,500
– –
IYK icon
221
iShares US Consumer Staples ETF
IYK
$1.41B
$100K 0.05%
3,015
– –
ROG icon
222
Rogers Corp
ROG
$2.4B
$100K 0.05%
1,500
– –
TRIP icon
223
TripAdvisor
TRIP
$1.26B
$100K 0.05%
919
+54
+6% +$4.97K
CERN
224
DELISTED
Cerner Corp
CERN
$100K 0.05%
1,934
– –
GILD icon
225
Gilead Sciences
GILD
$165B
$98K 0.05%
1,179
-120
-9% -$9.34K
7 8
9
10 11

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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.