SEC 13F Intelligence

Managers / Q2 2021

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

CIK 0001540142 · 100 PINE STREET, SUITE 2700, SAN FRANCISCO, CA, 94111 · 415-229-9000

Reported Value
$192M
Q2 2021
Positions
917
Filings on Record
11
2019–present window
Filed
Aug 2, 2021
original filing

Summary

San Francisco Sentry Investment Group (Ca) reported $192M in U.S.-listed holdings across 917 positions for Q2 2021.

Its largest position, DVY, represents 5.9% of the portfolio.

Compared with Q1 2021, the fund opened 33 new positions and exited 74.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+5.9%
Ishares Tr
New / Exited
33 / 74
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $212MQ4 ’18Q1 ’19: $232MQ2 ’19: $218MQ2 ’19Q3 ’19: $218MQ4 ’19: $223MQ4 ’19Q1 ’20: $158MQ2 ’20: $188MQ2 ’20Q3 ’20: $195MQ4 ’20: $213MQ4 ’20Q1 ’21: $235MQ2 ’21: $192MQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.3%ETP: 29.8%REIT: 1.7%Other: 1.0%ADR: 0.9%Closed-End Fund: 0.3%
  • Common Stock · 66.3% · $127M
  • ETP · 29.8% · $57M
  • REIT · 1.7% · $3M
  • Other · 1.0% · $2M
  • ADR · 0.9% · $2M
  • Closed-End Fund · 0.3% · $559,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFATDIMENSIONAL ETF TRUSTNEW+15.1K15.1K+$675,000$675,000
DFASDIMENSIONAL ETF TRUSTNEW+7.6K7.6K+$443,000$443,000
STXSEAGATE TECHNOLOGY HLDNGS PLNEW+4.8K4.8K+$423,000$423,000
HSYHERSHEY CONEW+960960+$167,000$167,000
MRVLMARVELL TECHNOLOGY INCNEW+1.9K1.9K+$111,000$111,000
CCCHEMOURS CONEW+2.2K2.2K+$77,000$77,000
SNASNAP ON INCNEW+335335+$75,000$75,000
URIUNITED RENTALS INCNEW+170170+$54,000$54,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

331 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DVYISHARES TRSELECT DIVID ETF · CORE S&P500 ETF · U.S. TECH ETF · US HLTHCARE ETF · CORE S&P MCP ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE S&P TTL STK · GLB CNS DISC ETF · S&P 100 ETF · CORE US AGGBD ET · CYBERSECURITY · U.S. FINLS ETF · U.S. MED DVC ETF · MSCI USA MULTIFT · MORNINGSTAR GRWT · U.S. CNSM SV ETF · EAFE SML CP ETF · S&P 500 GRWT ETF · US HLTHCR PR ETF · S&P 500 VAL ETF · MSCI USA VALUE · GLB CNSM STP ETF · CORE HIGH DV ETF · CONV BD ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · INTL SEL DIV ETF · CORE MSCI EAFE · ISHARES SEMICDTR · EXPANDED TECH5.90%$11M88.1K
2CHRDOASIS PETROLEUM INChistory →COM NEW4.19%$8M80.0K
3AMZNAMAZON COM INChistory →COM4.06%$8M2.3K
4XSWSPDR SER TRCOMP SOFTWARE · S&P KENSHO CLEAN · S&P DIVID ETF · MSCI USA STRTGIC · S&P KENSHO NEW · S&P KENSHO FUTRE · PRTFLO S&P500 VL · S&P RETAIL ETF · S&P 400 MDCP VAL · S&P KENSHO SMART · NYSE TECH ETF · FACTST INV ETF · S&P TRANSN ETF · BLMBRG BRC CNVRT · PRTFLO S&P500 HI · S&P KENSHO INTLG · SSGA US LRG ETF · PORTFLI TIPS ETF3.98%$8M83.6K
5AAPLAPPLE INChistory →COM3.70%$7M51.8K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.51%$7M2.7K
7MSFTMICROSOFT CORPhistory →COM2.65%$5M18.8K
8XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · COMMUNICATION · SBI HEALTHCARE · SBI INT-INDS · SBI MATERIALS · ENERGY · FINANCIAL · SBI INT-UTILS · SBI CONS STPLS · RL EST SEL SEC2.54%$5M45.5K
9GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · INNOVAT EQ ETF · HEDGE IND ETF · JUST US LRG CP · EQUAL WEIGHT US · ACTIVEBETA EUR2.33%$4M60.0K
10SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US BRD MKT ETF · INTL EQTY ETF · SCHWAB FDT US LG · US SML CAP ETF · 5 10YR CORP BD · US MID-CAP ETF2.06%$4M50.9K
11NFLXNETFLIX INChistory →COM1.90%$4M6.9K
12HDHOME DEPOT INChistory →COM1.69%$3M10.2K
13JPUSJ P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER · US QUALTY FCTR · US MOMENTUM · ULTRA SHRT INC · ULTRA SHT MUNCPL · US DIVIDEND · US MINMUM VOLT · DIVERSFED RTRN · US VALUE FACTR1.65%$3M57.3K
14ITWILLINOIS TOOL WKS INChistory →COM1.47%$3M12.6K
15VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF · LARGE CAP ETF · MCAP VL IDXVIP · SM CP VAL ETF1.40%$3M14.3K
16UWMPROSHARES TRPSHS ULTRUSS2000 · ULTRPRO S&P500 · SHRT RUSSELL2000 · PSHS ULTSH 20YRS · SHORT S&P 500 NE · SHORT QQQ NEW1.37%$3M84.7K
17PDPINVESCO EXCHANGE TRADED FD TDWA MOMENTUM · DIVID ACHIEVEV · S&P500 EQL WGT · INTL DIVI ACHI1.08%$2M30.9K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.06%$2M7.3K
19MAMASTERCARD INCORPORATEDhistory →CL A1.05%$2M5.5K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.02%$2M4.6K
21VVISA INChistory →COM CL A1.00%$2M8.2K
22JPMJPMORGAN CHASE & COCOM0.95%$2M11.7K
23ADVERUM BIOTECHNOLOGIES INCCOM0.88%$2M480.0K
24CMCSACOMCAST CORP NEWCL A0.85%$2M28.7K
25AMLPALPS ETF TRALERIAN MLP · SECTR DIV DOGS0.82%$2M42.9K
26DIASPDR DOW JONES INDL AVERAGEUT SER 10.79%$2M4.4K
27NKENIKE INCCL B0.79%$2M9.8K
28METAFACEBOOK INCCL A0.71%$1M3.9K
29COSTCOSTCO WHSL CORP NEWCOM0.69%$1M3.3K
30UNHUNITEDHEALTH GROUP INCCOM0.65%$1M3.1K
31AVGOBROADCOM INCCOM0.65%$1M2.6K
32LOWLOWES COS INCCOM0.63%$1M6.3K
33RACEFERRARI N VCOM0.63%$1M5.9K
34CATCATERPILLAR INCCOM0.60%$1M5.3K
35DFATDIMENSIONAL ETF TRUSTUS TARGETED VLU · US SMALL CAP ETF0.58%$1M22.6K
36UNPUNION PAC CORPCOM0.57%$1M5.0K
37VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.57%$1M7.0K
38ADBEADOBE SYSTEMS INCORPORATEDCOM0.56%$1M1.8K
39SHWSHERWIN WILLIAMS COCOM0.54%$1M3.8K
40HONHONEYWELL INTL INCCOM0.53%$1M4.6K
41SPGIS&P GLOBAL INCCOM0.52%$999,0002.4K
42TSLATESLA INCCOM0.51%$978,0001.4K
43PGPROCTER AND GAMBLE COCOM0.51%$973,0007.2K
44PEPPEPSICO INCCOM0.50%$964,0006.5K
45JNJJOHNSON & JOHNSONCOM0.48%$926,0005.6K
46UPSUNITED PARCEL SERVICE INCCL B0.48%$913,0004.4K
47VMCVULCAN MATLS COCOM0.47%$897,0005.2K
48AMGNAMGEN INCCOM0.45%$859,0003.5K
49CRMSALESFORCE COM INCCOM0.45%$858,0003.5K
50AMBAAMBARELLA INCSHS0.44%$853,0008.0K
51LMTLOCKHEED MARTIN CORPCOM0.44%$849,0002.2K
52MOATVANECK VECTORS ETF TRMORNINGSTAR WIDE · RARE EARTH STRAT · LOW CARBN ENERGY0.44%$839,00010.5K
53CSCOCISCO SYS INCCOM0.42%$813,00015.3K
54VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.42%$812,0007.8K
55NEENEXTERA ENERGY INCCOM0.42%$799,00010.9K
56TXNTEXAS INSTRS INCCOM0.41%$796,0004.1K
57BXBLACKSTONE GROUP INCCOM0.40%$768,0007.9K
58MCDMCDONALDS CORPCOM0.39%$753,0003.3K
59WMTWALMART INCCOM0.38%$732,0005.2K
60AMTAMERICAN TOWER CORP NEWCOM0.38%$727,0002.7K
61QCOMQUALCOMM INCCOM0.38%$720,0005.0K
62QQQINVESCO QQQ TRUNIT SER 10.37%$718,0002.0K
63APTIV PLCSHS0.35%$674,0004.3K
64PAYXPAYCHEX INCCOM0.35%$671,0006.3K
65TGTTARGET CORPCOM0.35%$666,0002.8K
66IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$646,0004.4K
67RTXRAYTHEON TECHNOLOGIES CORPCOM0.34%$646,0007.6K
68INTCINTEL CORPCOM0.34%$645,00011.5K
69DISDISNEY WALT COCOM0.33%$634,0003.6K
70PYPLPAYPAL HLDGS INCCOM0.33%$624,0002.1K
71EQIXEQUINIX INCCOM0.31%$598,000746
72EMREMERSON ELEC COCOM0.31%$594,0006.2K
73KOCOCA COLA COCOM0.31%$594,00011.0K
74MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.30%$583,0001.2K
75CGCARLYLE GROUP INCCOM0.30%$579,00012.5K
76EXMOCEXXON MOBIL CORPCOM0.30%$569,0009.0K
77ADIANALOG DEVICES INCCOM0.29%$564,0003.3K
78FVDFIRST TR VALUE LINE DIVID INSHS0.29%$556,00014.0K
79ABTABBOTT LABSCOM0.28%$528,0004.6K
80SONYSONY GROUP CORPORATIONSPONSORED ADR0.27%$525,0005.4K
81PFEPFIZER INCCOM0.27%$522,00013.3K
82VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF0.27%$517,0007.1K
83MMM3M COCOM0.27%$515,0002.6K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$509,0001.0K
85BKLCBNY MELLON ETF TRUSTUS LRG CP CORE · US MDCP CORE EQT0.26%$505,0006.1K
86ABBVABBVIE INCCOM0.26%$500,0004.4K
87SBUXSTARBUCKS CORPCOM0.26%$499,0004.5K
88EAELECTRONIC ARTS INCCOM0.26%$495,0003.4K
89CVSCVS HEALTH CORPCOM0.26%$494,0005.9K
90GSGOLDMAN SACHS GROUP INCCOM0.26%$490,0001.3K
91STAGSTAG INDL INCCOM0.25%$483,00012.9K
92WMWASTE MGMT INC DELCOM0.25%$475,0003.4K
93MRKMERCK & CO INCCOM0.25%$473,0006.1K
94XPCQXPIMCO CALIF MUN INCOME FDCOM0.24%$460,00024.1K
95DGRWWISDOMTREE TRUS QTLY DIV GRT · CLOUD COMPUTNG · FLOATNG RAT TREA · US HIGH DIVIDEND0.24%$459,0008.8K
96SPHDINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P500 HDL VOL0.23%$448,0008.1K
97DEDEERE & COCOM0.23%$442,0001.3K
98LINDE PLCSHS0.23%$441,0001.5K
99SHOPSHOPIFY INCCL A0.23%$438,000300
100GPCGENUINE PARTS COCOM0.23%$434,0003.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$192M917Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$235M959Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$213M926Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$195M867Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$188M855Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$158M1,113Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$223M1,189Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$218M1,193Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$218M1,317Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$232M1,449May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$212M1,453Jan 30, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • GOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
  • GW&K Investment Management, LLC028-04145
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.