SEC 13F Intelligence

Managers / Q3 2019 · view latest →

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

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

Reported Value
$218M
Q3 2019
Positions
1,193
Filings on Record
10
2019–present window
Filed
Oct 18, 2019
original filing

Summary

San Francisco Sentry Investment Group (Ca) reported $218M in U.S.-listed holdings across 1,193 positions for Q3 2019.

Its largest position, TLT, represents 6.9% of the portfolio.

Compared with Q2 2019, the fund opened 48 new positions and exited 49.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
48 / 49
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
Q1 ’19: $232MQ1 ’19Q2 ’19: $218MQ3 ’19: $218MQ3 ’19Q4 ’19: $223MQ1 ’20: $158MQ1 ’20Q2 ’20: $188MQ3 ’20: $195MQ3 ’20Q4 ’20: $213MQ1 ’21: $235MQ1 ’21Q2 ’21: $192Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%ETP: 27.0%REIT: 2.3%Other: 1.1%ADR: 0.8%Closed-End Fund: 0.4%
  • Common Stock · 68.3% · $149M
  • ETP · 27.0% · $59M
  • REIT · 2.3% · $5M
  • Other · 1.1% · $2M
  • ADR · 0.8% · $2M
  • Closed-End Fund · 0.4% · $981,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+1.7K1.7K+$356,000$356,000
BXBLACKSTONE GROUP INCNEW+6.2K6.2K+$301,000$301,000
XRXXEROX HOLDINGS CORPNEW+2.8K2.8K+$83,000$83,000
PKPARK HOTELS RESORTS INCNEW+2.3K2.3K+$56,000$56,000
FEDERAL REALTY INVT TRNEW+365365+$50,000$50,000
FXIISHARES TRNEW+625625+$25,000$25,000
GXCSPDR INDEX SHS FDSNEW+270270+$24,000$24,000
KMXCARMAX INCNEW+235235+$21,000$21,000

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

Holdings — Q3 2019

313 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · SELECT DIVID ETF · CORE S&P500 ETF · 1 3 YR TREAS BD · CORE S&P MCP ETF · U.S. TECH ETF · MSCI MIN VOL ETF · CORE S&P SCP ETF · US HLTHCARE ETF · NASDAQ BIOTECH · RUSSELL 2000 ETF · IBOXX INV CP ETF · PFD AND INCM SEC · CORE S&P TTL STK · S&P 100 ETF · U.S. FINLS ETF · TIPS BD ETF · GLB CNS DISC ETF · MULTIFACTOR USA · RUS MID CAP ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF · CORE MSCI EAFE · S&P MC 400VL ETF · EAFE SML CP ETF · U.S. MED DVC ETF · S&P 500 VAL ETF · MRNGSTR LG-CP GR · CORE HIGH DV ETF · S&P 500 GRWT ETF · GLB CNSM STP ETF · U.S. CNSM SV ETF · RUS 1000 VAL ETF · US HLTHCR PR ETF · RUS 1000 ETF · MSCI EAFE ETF6.85%$15M129.9K
2AAPLAPPLE INChistory →COM4.00%$9M39.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.96%$9M7.1K
4XLUSELECT SECTOR SPDR TRSBI INT-UTILS · ENERGY · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · RL EST SEL SEC · SBI CONS STPLS · SBI INT-FINL · COMMUNICATION3.62%$8M120.5K
5VVISA INChistory →COM CL A2.94%$6M37.3K
6VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · SM CP VAL ETF · MCAP VL IDXVIP · LARGE CAP ETF · MCAP GR IDXVIP · SML CP GRW ETF · VALUE ETF2.49%$5M46.9K
7AMZNAMAZON COM INChistory →COM2.38%$5M3.0K
8HDHOME DEPOT INChistory →COM2.37%$5M22.3K
9MSFTMICROSOFT CORPhistory →COM2.17%$5M34.0K
10JPMJPMORGAN CHASE & COhistory →COM1.91%$4M35.4K
11SDYSPDR SERIES TRUSTS&P DIVID ETF · NUVEEN BRC MUNIC · COMP SOFTWARE · S&P 400 MDCP VAL · PRTFLO S&P500 VL · MSCI USA STRTGIC · PRTFLO S&P500 HI · S&P KENSHO FUTRE · S&P TRANSN ETF · PORTFOLIO MD ETF · NYSE TECH ETF · S&P 600 SMCP VAL1.89%$4M68.6K
12CMCSACOMCAST CORP NEWhistory →CL A1.68%$4M81.1K
13GLDSPDR GOLD TRUSThistory →GOLD SHS1.62%$4M25.5K
14VMCVULCAN MATLS COhistory →COM1.61%$4M23.2K
15SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF · SCHWAB FDT US LG · EMRG MKTEQ ETF1.49%$3M60.0K
16DISDISNEY WALT COhistory →COM DISNEY1.36%$3M22.7K
17SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.22%$3M9.0K
18HONHONEYWELL INTL INChistory →COM1.22%$3M15.7K
19VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF1.22%$3M53.9K
20ADVERUM BIOTECHNOLOGIES INCCOM1.20%$3M480.0K
21ADBEADOBE INChistory →COM1.13%$2M9.0K
22JPUSJP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER · US MOMENTUM · DIV RTN INT EQ · US DIVIDEND · US QUALTY FCTR · DIV RTN EU ETF · DIVERSFED RTRN · DIVERSFD EQT ETF · DIV RTN EM EQT · DIVERSIFIED ET · US MINMUM VOLT · DIV RTN GLB EQ1.00%$2M47.1K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.99%$2M8.9K
24NEENEXTERA ENERGY INCCOM0.95%$2M8.9K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.95%$2M7.1K
26GILGILDAN ACTIVEWEAR INCCOM0.93%$2M57.0K
27NFLXNETFLIX INCCOM0.92%$2M7.5K
28ITWILLINOIS TOOL WKS INCCOM0.91%$2M12.7K
29MRKMERCK & CO INCCOM0.90%$2M23.2K
30EDVVANGUARD WORLD FDEXTENDED DUR0.89%$2M13.8K
31FNVFRANCO NEVADA CORPCOM0.85%$2M20.3K
32JNJJOHNSON & JOHNSONCOM0.83%$2M14.0K
33GSLCGOLDMAN SACHS ETF TREQUITY ETF · HEDGE IND ETF · MOTIF FIN REIM · MOTIF NEW AGE · EQUAL WEIGHT US · ACTIVEBETA EUR · ACTIVEBETA INT0.79%$2M31.9K
34CATCATERPILLAR INC DELCOM0.77%$2M13.2K
35PDPINVESCO EXCHANGE TRADED FD TDWA MOMENTUM · DIVID ACHIEVEV · S&P500 EQL WGT · WATER RES ETF · S&P500 QUALITY0.74%$2M33.6K
36PEPPEPSICO INCCOM0.70%$2M11.1K
37PGPROCTER & GAMBLE COCOM0.68%$1M11.8K
38MAMASTERCARD INCCL A0.65%$1M5.2K
39EQIXEQUINIX INCCOM0.65%$1M2.5K
40BABOEING COCOM0.64%$1M3.7K
41AMTAMERICAN TOWER CORP NEWCOM0.63%$1M6.2K
42UNPUNION PACIFIC CORPCOM0.57%$1M7.7K
43CVXCHEVRON CORP NEWCOM0.51%$1M9.3K
44SLVISHARES SILVER TRUSTISHARES0.51%$1M69.2K
45ABTABBOTT LABSCOM0.49%$1M12.7K
46PFEPFIZER INCCOM0.48%$1M29.1K
47KOCOCA COLA COCOM0.48%$1M19.1K
48BAXBAXTER INTL INCCOM0.47%$1M11.7K
49ROPROPER TECHNOLOGIES INCCOM0.43%$942,0002.6K
50CSCOCISCO SYS INCCOM0.43%$928,00018.8K
51SHWSHERWIN WILLIAMS COCOM0.42%$919,0001.7K
52UWMPROSHARES TRPSHS ULTRUSS2000 · ULTRPRO S&P5000.41%$904,00015.0K
53CBCHUBB LIMITEDCOM0.40%$876,0005.4K
54VIGVANGUARD GROUPDIV APP ETF0.40%$874,0007.3K
55RACEFERRARI N VCOM0.39%$851,0005.5K
56NKENIKE INCCL B0.39%$846,0009.0K
57ECLECOLAB INCCOM0.37%$802,0004.1K
58DIASPDR DOW JONES INDL AVRG ETFUT SER 10.36%$787,0002.9K
59LMTLOCKHEED MARTIN CORPCOM0.36%$786,0002.0K
60MCDMCDONALDS CORPCOM0.35%$755,0003.5K
61UTXZUNITED TECHNOLOGIES CORPCOM0.35%$754,0005.5K
62METAFACEBOOK INCCL A0.34%$744,0004.2K
63STZCONSTELLATION BRANDS INCCL A0.33%$723,0003.5K
64UNHUNITEDHEALTH GROUP INCCOM0.33%$723,0003.3K
65COSTCOSTCO WHSL CORP NEWCOM0.33%$718,0002.5K
66PPGPPG INDS INCCOM0.33%$716,0006.0K
67CRMSALESFORCE COM INCCOM0.33%$714,0004.8K
68WMTWALMART INCCOM0.32%$704,0005.9K
69LOWLOWES COS INCCOM0.32%$687,0006.3K
70TAT&T INCCOM0.31%$667,00017.6K
71TXNTEXAS INSTRS INCCOM0.30%$644,0005.0K
72EQUITY COMWLTHCOM SH BEN INT0.29%$630,00018.4K
73VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.29%$625,00015.2K
74SONYSONY CORPSPONSORED ADR0.28%$612,00010.3K
75AWKAMERICAN WTR WKS CO INC NEWCOM0.28%$611,0004.9K
76MARMARRIOTT INTL INC NEWCL A0.27%$578,0004.6K
77CBRECBRE GROUP INCCL A0.26%$571,00010.8K
78RAYTHEON COCOM NEW0.26%$570,0002.9K
79NOCNORTHROP GRUMMAN CORPCOM0.26%$570,0001.5K
80MMM3M COCOM0.26%$568,0003.5K
81VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.25%$546,0006.2K
82INTCINTEL CORPCOM0.25%$543,00010.5K
83AVGOBROADCOM INCCOM0.25%$540,0002.0K
84SPGIS&P GLOBAL INCCOM0.24%$533,0002.2K
85AMBAAMBARELLA INCSHS0.23%$503,0008.0K
86AMGNAMGEN INCCOM0.22%$489,0002.5K
87PSXPHILLIPS 66COM0.22%$478,0004.7K
88XPCQXPIMCO CA MUNICIPAL INCOME FDCOM0.22%$475,00024.1K
89COPCONOCOPHILLIPSCOM0.21%$459,0008.1K
90SPHDINVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · S&P500 HDL VOL · S&P SMLCP INDL · S&P SMLCP FINL · S&P SMLCP HELT0.21%$447,0008.2K
91WMWASTE MGMT INC DELCOM0.20%$439,0003.8K
92STAGSTAG INDL INCCOM0.20%$435,00014.8K
93ADIANALOG DEVICES INCCOM0.20%$434,0003.9K
94VZVERIZON COMMUNICATIONS INCCOM0.20%$433,0007.2K
95ABBVABBVIE INCCOM0.20%$431,0005.7K
96DGRWWISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA · US HIGH DIVIDEND0.20%$430,00012.0K
97BKNGBOOKING HLDGS INCCOM0.20%$426,000217
98IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$423,0002.9K
99EXMOCEXXON MOBIL CORPCOM0.18%$399,0005.7K
100EAELECTRONIC ARTS INCCOM0.18%$399,0004.1K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • GOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
  • GW&K Investment Management, LLC028-04145
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • TCW INVESTMENT MANAGEMENT Co LLC028-06683

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 ↗.