SEC 13F Intelligence

Managers / Q4 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
$223M
Q4 2019
Positions
1,189
Filings on Record
10
2019–present window
Filed
Jan 30, 2020
original filing

Summary

San Francisco Sentry Investment Group (Ca) reported $223M in U.S.-listed holdings across 1,189 positions for Q4 2019.

Its largest position, TIP, represents 7.5% of the portfolio.

Compared with Q3 2019, the fund opened 58 new positions and exited 61.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+7.5%
Ishares Tr
New / Exited
58 / 61
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: 68.5%ETP: 25.9%REIT: 2.3%ADR: 1.5%Other: 1.3%Closed-End Fund: 0.4%
  • Common Stock · 68.5% · $152M
  • ETP · 25.9% · $58M
  • REIT · 2.3% · $5M
  • ADR · 1.5% · $3M
  • Other · 1.3% · $3M
  • Closed-End Fund · 0.4% · $999,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROYAL DUTCH SHELL PLCNEW+26.1K26.1K+$2M$2M
CNQCANADIAN NAT RES LTDNEW+36.1K36.1K+$1M$1M
EUFNISHARES TRNEW+37.1K37.1K+$723,000$723,000
ITBISHARES TRNEW+9.4K9.4K+$420,000$420,000
BARCLAYS BANK PLCNEW+6.8K6.8K+$199,000$199,000
CNRGSPDR SERIES TRUSTNEW+3.0K3.0K+$139,000$139,000
TFCTRUIST FINL CORPNEW+1.9K1.9K+$106,000$106,000
INTERXION HOLDING N.VNEW+731731+$61,000$61,000

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

Holdings — Q4 2019

312 positions (from 492 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIPISHARES TRTIPS BD ETF · SELECT DIVID ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · CORE S&P MCP ETF · U.S. TECH ETF · MSCI EURO FL ETF · US HLTHCARE ETF · MSCI MIN VOL ETF · NASDAQ BIOTECH · CORE S&P SCP ETF · RUSSELL 2000 ETF · US HOME CONS ETF · CORE S&P TTL STK · IBOXX INV CP ETF · PFD AND INCM SEC · S&P 100 ETF · U.S. FINLS ETF · 20 YR TR 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 · MRNGSTR LG-CP GR · S&P 500 VAL ETF · CORE HIGH DV ETF · S&P 500 GRWT ETF · US HLTHCR PR ETF · U.S. CNSM SV ETF · GLB CNSM STP ETF · RUS 1000 VAL ETF · RUS 1000 ETF · MSCI EMG MKT ETF · MSCI EAFE ETF7.47%$17M180.4K
2AAPLAPPLE INChistory →COM5.11%$11M38.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.29%$10M7.1K
4VVISA INChistory →COM CL A3.13%$7M37.1K
5XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · ENERGY · SBI INT-INDS · RL EST SEL SEC · SBI CONS STPLS · SBI INT-FINL · COMMUNICATION · SBI MATERIALS3.04%$7M97.7K
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 ETF2.53%$6M47.6K
7ADVERUM BIOTECHNOLOGIES INCCOM2.48%$6M480.0K
8AMZNAMAZON COM INChistory →COM2.43%$5M2.9K
9MSFTMICROSOFT CORPhistory →COM2.26%$5M31.9K
10JPMJPMORGAN CHASE & COhistory →COM2.21%$5M35.4K
11SDYSPDR SERIES TRUSTS&P DIVID ETF · COMP SOFTWARE · MSCI USA STRTGIC · NUVEEN BRC MUNIC · PRTFLO S&P500 VL · S&P 400 MDCP VAL · PRTFLO S&P500 HI · S&P KENSHO FUTRE · S&P KENSHO CLEAN · S&P TRANSN ETF · NYSE TECH ETF · S&P 600 SMCP VAL1.91%$4M66.5K
12HDHOME DEPOT INChistory →COM1.62%$4M16.5K
13CMCSACOMCAST CORP NEWhistory →CL A1.59%$4M78.6K
14SCHDSCHWAB 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 ETF1.57%$4M60.5K
15ADBEADOBE INChistory →COM1.33%$3M9.0K
16DISDISNEY WALT COhistory →COM DISNEY1.29%$3M19.8K
17HONHONEYWELL INTL INChistory →COM1.09%$2M13.8K
18JPUSJP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER · US MOMENTUM · US QUALTY FCTR · US DIVIDEND · DIV RTN EU ETF · DIVERSFED RTRN · US MINMUM VOLT · DIVERSFD EQT ETF · DIV RTN INT EQ · DIV RTN EM EQT · DIVERSIFIED ET · DIV RTN GLB EQ1.06%$2M49.5K
19ITWILLINOIS TOOL WKS INChistory →COM1.05%$2M13.0K
20GSLCGOLDMAN SACHS ETF TREQUITY ETF · HEDGE IND ETF · MOTIF FIN REIM · EQUAL WEIGHT US · MOTIF NEW AGE · JUST US LRG CP · ACTIVEBETA EUR · ACTIVEBETA INT1.05%$2M39.5K
21NFLXNETFLIX INChistory →COM1.02%$2M7.0K
22FNVFRANCO NEVADA CORPCOM0.94%$2M20.3K
23GLDSPDR GOLD TRUSTGOLD SHS0.93%$2M14.4K
24VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF0.92%$2M38.5K
25VMCVULCAN MATLS COCOM0.90%$2M14.0K
26CATCATERPILLAR INC DELCOM0.77%$2M11.7K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$2M7.5K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.76%$2M5.2K
29PDPINVESCO EXCHANGE TRADED FD TDWA MOMENTUM · DIVID ACHIEVEV · S&P500 EQL WGT · S&P500 QUALITY0.74%$2M31.4K
30ROYAL DUTCH SHELL PLCSPONS ADR A · SPON ADR B0.73%$2M27.7K
31MAMASTERCARD INCCL A0.73%$2M5.4K
32PEPPEPSICO INCCOM0.69%$2M11.2K
33EQIXEQUINIX INCCOM0.65%$1M2.5K
34AMTAMERICAN TOWER CORP NEWCOM0.64%$1M6.2K
35SPYSPDR S&P 500 ETF TRTR UNIT0.62%$1M4.3K
36MRKMERCK & CO INCCOM0.54%$1M13.3K
37CNQCANADIAN NAT RES LTDCOM0.53%$1M36.1K
38SLVISHARES SILVER TRUSTISHARES0.52%$1M69.2K
39BABOEING COCOM0.52%$1M3.5K
40UWMPROSHARES TRPSHS ULTRUSS2000 · ULTRPRO S&P5000.50%$1M15.1K
41SONYSONY CORPSPONSORED ADR0.49%$1M16.2K
42PGPROCTER & GAMBLE COCOM0.49%$1M8.8K
43ABTABBOTT LABSCOM0.49%$1M12.5K
44DHID R HORTON INCCOM0.46%$1M19.3K
45NEENEXTERA ENERGY INCCOM0.45%$1M4.1K
46SHWSHERWIN WILLIAMS COCOM0.44%$990,0001.7K
47NKENIKE INCCL B0.44%$985,0009.7K
48UNHUNITEDHEALTH GROUP INCCOM0.43%$959,0003.3K
49ROPROPER TECHNOLOGIES INCCOM0.42%$936,0002.6K
50RACEFERRARI N VCOM0.42%$931,0005.6K
51VIGVANGUARD GROUPDIV APP ETF0.41%$911,0007.3K
52DIASPDR DOW JONES INDL AVRG ETFUT SER 10.38%$850,0003.0K
53CBCHUBB LIMITEDCOM0.38%$845,0005.4K
54METAFACEBOOK INCCL A0.38%$838,0004.1K
55CSCOCISCO SYS INCCOM0.37%$832,00017.4K
56CVXCHEVRON CORP NEWCOM0.37%$828,0006.9K
57UTXZUNITED TECHNOLOGIES CORPCOM0.37%$827,0005.5K
58LMTLOCKHEED MARTIN CORPCOM0.36%$810,0002.1K
59CRMSALESFORCE COM INCCOM0.35%$782,0004.8K
60ECLECOLAB INCCOM0.35%$782,0004.0K
61PFEPFIZER INCCOM0.35%$778,00019.8K
62LOWLOWES COS INCCOM0.34%$749,0006.3K
63MCDMCDONALDS CORPCOM0.34%$747,0003.8K
64COSTCOSTCO WHSL CORP NEWCOM0.33%$733,0002.5K
65TAT&T INCCOM0.33%$724,00018.5K
66WMTWALMART INCCOM0.32%$721,0006.1K
67UNPUNION PACIFIC CORPCOM0.32%$720,0004.0K
68MARMARRIOTT INTL INC NEWCL A0.32%$704,0004.6K
69JNJJOHNSON & JOHNSONCOM0.31%$699,0004.8K
70TXNTEXAS INSTRS INCCOM0.31%$683,0005.3K
71VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.30%$670,00015.2K
72AVGOBROADCOM INCCOM0.30%$665,0002.1K
73CBRECBRE GROUP INCCL A0.30%$661,00010.8K
74RAYTHEON COCOM NEW0.29%$638,0002.9K
75AMGNAMGEN INCCOM0.28%$630,0002.6K
76SPGIS&P GLOBAL INCCOM0.28%$614,0002.3K
77MMM3M COCOM0.28%$613,0003.5K
78EQUITY COMWLTHCOM SH BEN INT0.27%$604,00018.4K
79AWKAMERICAN WTR WKS CO INC NEWCOM0.26%$580,0004.7K
80VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.26%$577,0006.2K
81KOCOCA COLA COCOM0.25%$553,00010.0K
82STZCONSTELLATION BRANDS INCCL A0.24%$531,0002.8K
83STAGSTAG INDL INCCOM0.22%$491,00015.5K
84AMBAAMBARELLA INCSHS0.22%$484,0008.0K
85INTCINTEL CORPCOM0.22%$484,0008.1K
86XPCQXPIMCO CA MUNICIPAL INCOME FDCOM0.22%$480,00024.1K
87SPHDINVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · S&P500 HDL VOL · S&P SMLCP HELT · S&P SMLCP FINL · S&P SMLCP INDL0.21%$475,0008.5K
88PAYXPAYCHEX INCCOM0.21%$470,0005.5K
89ABBVABBVIE INCCOM0.21%$463,0005.2K
90DGRWWISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA · US HIGH DIVIDEND0.21%$462,00012.4K
91WMWASTE MGMT INC DELCOM0.20%$455,0004.0K
92ADIANALOG DEVICES INCCOM0.20%$449,0003.8K
93BXBLACKSTONE GROUP INCCOM CL A0.20%$446,0008.0K
94VZVERIZON COMMUNICATIONS INCCOM0.20%$444,0007.2K
95VLOVALERO ENERGY CORP NEWCOM0.20%$439,0004.7K
96WSMWILLIAMS SONOMA INCCOM0.20%$439,0006.0K
97QCOMQUALCOMM INCCOM0.19%$433,0004.9K
98APDAIR PRODS & CHEMS INCCOM0.19%$431,0001.8K
99ALAIR LEASE CORPCL A0.19%$428,0009.0K
100FVDFIRST TR VALUE LINE DIVID INSHS0.19%$422,00011.7K

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 ↗.