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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
+6.94%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
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
CAT icon
1
Caterpillar
CAT
$387B
$34.9M 16.72%
321,061
-482
-0.1% -$50.6K
AAPL icon
2
Apple
AAPL
$4.99T
$6.26M 3%
269,372
-70,744
-21% -$1.51M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$5.79M 2.78%
200,349
+402
+0.2% +$10.9K
CVX icon
4
Chevron
CVX
$374B
$4.12M 1.98%
31,583
-4,360
-12% -$542K
QCOM icon
5
Qualcomm
QCOM
$172B
$3.76M 1.8%
47,445
-1,322
-3% -$105K
WFC icon
6
Wells Fargo
WFC
$263B
$3.34M 1.6%
63,618
+296
+0.5% +$14.9K
BA icon
7
Boeing
BA
$175B
$3.19M 1.53%
25,109
+39
+0.2% +$5.09K
CELG
8
DELISTED
Celgene Corp
CELG
$2.8M 1.34%
32,609
-835
-2% -$63.5K
ERF
9
DELISTED
Enerplus Corporation
ERF
$2.79M 1.34%
111,663
-1,219
-1% -$27K
HAL icon
10
Halliburton
HAL
$26.1B
$2.67M 1.28%
37,655
-475
-1% -$30.4K
EMR icon
11
Emerson Electric
EMR
$85B
$2.61M 1.25%
39,347
-130
-0.3% -$8.74K
PEP icon
12
PepsiCo
PEP
$195B
$2.53M 1.21%
28,329
-9,488
-25% -$819K
RTX icon
13
RTX Corp
RTX
$295B
$2.43M 1.16%
33,433
-8
-0% -$589
DHR icon
14
Danaher
DHR
$140B
$2.23M 1.07%
42,167
-3,989
-9% -$205K
HD icon
15
Home Depot
HD
$343B
$2.2M 1.05%
27,129
+432
+2% +$34.1K
V icon
16
Visa
V
$697B
$2.1M 1%
39,792
+608
+2% +$31.8K
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.99M 0.95%
34,453
-612
-2% -$34.4K
COP icon
18
ConocoPhillips
COP
$139B
$1.96M 0.94%
22,843
+595
+3% +$46.4K
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.92M 0.92%
72,870
-12,555
-15% -$332K
CMCSA icon
20
Comcast
CMCSA
$85.8B
$1.9M 0.91%
70,686
+1,126
+2% +$28.9K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.89M 0.91%
18,064
-574
-3% -$58K
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.8M 0.86%
43,201
-27,438
-39% -$1.11M
IBM icon
23
IBM
IBM
$214B
$1.71M 0.82%
9,868
-3,933
-28% -$708K
KO icon
24
Coca-Cola
KO
$380B
$1.68M 0.81%
39,755
-1,414
-3% -$57.4K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.8%
22,567
– –
1
2 3 4 5

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LWPC
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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.