SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

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

Reported Value
$158M
Q1 2020
Positions
1,113
Filings on Record
11
2019–present window
Filed
Apr 9, 2020
original filing

Summary

San Francisco Sentry Investment Group (Ca) reported $158M in U.S.-listed holdings across 1,113 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 137 new positions and exited 154.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
137 / 154
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: 65.1%ETP: 29.1%REIT: 2.8%Other: 1.4%ADR: 1.2%Closed-End Fund: 0.5%
  • Common Stock · 65.1% · $103M
  • ETP · 29.1% · $46M
  • REIT · 2.8% · $4M
  • Other · 1.4% · $2M
  • ADR · 1.2% · $2M
  • Closed-End Fund · 0.5% · $737,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+74.5K74.5K+$2M$2M
PROSHARES TRNEW+41.9K41.9K+$1M$1M
RWMPROSHARES TRNEW+20.4K20.4K+$985,000$985,000
ZROZPIMCO ETF TRNEW+4.2K4.2K+$728,000$728,000
EWGISHARES INCNEW+14.5K14.5K+$311,000$311,000
VICIVICI PPTYS INCNEW+4.6K4.6K+$76,000$76,000
PHYSICIANS RLTY TRNEW+5.4K5.4K+$75,000$75,000
UUPINVESCO DB US DLR INDEX TRNEW+2.4K2.4K+$63,000$63,000

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

Holdings — Q1 2020

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · SELECT DIVID ETF · CORE S&P500 ETF · 20 YR TR BD ETF · U.S. TECH ETF · MSCI MIN VOL ETF · US HLTHCARE ETF · NASDAQ BIOTECH · CORE S&P MCP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE S&P TTL STK · S&P 100 ETF · U.S. FINLS ETF · TIPS BD ETF · GLB CNS DISC ETF · IBOXX INV CP ETF · MULTIFACTOR USA · PFD AND INCM SEC · RUS MID CAP ETF · RUS 2000 GRW ETF · U.S. MED DVC ETF · CORE US AGGBD ET · MRNGSTR LG-CP GR · EAFE SML CP ETF · U.S. CNSM SV ETF · S&P 500 GRWT ETF · S&P MC 400GR ETF · S&P 500 VAL ETF · US HLTHCR PR ETF · CORE MSCI EAFE · GLB CNSM STP ETF · CORE HIGH DV ETF · RUS 1000 ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF · CONV BD ETF · S&P MC 400VL ETF · CORE TOTAL USD · MSCI EURO FL ETF · PHLX SEMICND ETF · EXPANDED TECH6.93%$11M114.0K
2AAPLAPPLE INChistory →COM6.11%$10M37.9K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.68%$7M6.3K
4XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · SBI HEALTHCARE · COMMUNICATION · SBI INT-INDS · RL EST SEL SEC · SBI INT-FINL · ENERGY · SBI MATERIALS3.88%$6M106.6K
5AMZNAMAZON COM INChistory →COM3.58%$6M2.9K
6VVISA INChistory →COM CL A3.52%$6M34.5K
7MSFTMICROSOFT CORPhistory →COM3.08%$5M30.8K
8ADVERUM BIOTECHNOLOGIES INCCOM2.97%$5M480.0K
9RWMPROSHARES TRSHORT QQQ NEW · SHORT S&P 500 NE · SHRT RUSSELL2000 · PSHS ULTRUSS2000 · ULTRPRO S&P5002.84%$4M151.5K
10SDYSPDR SER TRS&P DIVID ETF · COMP SOFTWARE · MSCI USA STRTGIC · NUVEEN BRC MUNIC · PRTFLO S&P500 VL · S&P KENSHO FUTRE · PRTFLO S&P500 HI · S&P 400 MDCP VAL · S&P KENSHO CLEAN · S&P TRANSN ETF · NYSE TECH ETF · PORTFLI TIPS ETF · SSGA US LRG ETF · S&P KENSHO NEW · S&P KENSHO INTLG2.16%$3M70.1K
11JPMJPMORGAN CHASE & COhistory →COM1.95%$3M34.1K
12HDHOME DEPOT INChistory →COM1.87%$3M15.8K
13VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · GROWTH ETF · SMALL CP ETF · LARGE CAP ETF · MCAP VL IDXVIP · SM CP VAL ETF1.70%$3M28.1K
14NFLXNETFLIX INChistory →COM1.66%$3M7.0K
15ADBEADOBE INChistory →COM1.61%$3M8.0K
16SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US BRD MKT ETF · INTL EQTY ETF · SCHWAB FDT US LG · US MID-CAP ETF · US SML CAP ETF1.41%$2M48.1K
17GLDSPDR GOLD TRUSThistory →GOLD SHS1.39%$2M14.9K
18GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · HEDGE IND ETF · MOTIF FIN REIM · JUST US LRG CP · MOTIF NEW AGE · EQUAL WEIGHT US · ACTIVEBETA EUR · ACTIVEBETA INT1.30%$2M43.9K
19EQIXEQUINIX INChistory →COM1.27%$2M3.2K
20CMCSACOMCAST CORP NEWhistory →CL A1.19%$2M54.4K
21JPUSJ P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER · US QUALTY FCTR · US MOMENTUM · US DIVIDEND · US MINMUM VOLT · DIVERSFED RTRN · DIVERSIFIED ET · DIVERSFD EQT ETF · DIV RTN EM EQT · DIV RTN GLB EQ · ULTRA SHT MUNCPL · ULTRA SHRT INC · DIV RTN EU ETF1.16%$2M53.0K
22ITWILLINOIS TOOL WKS INChistory →COM1.10%$2M12.2K
23PDPINVESCO EXCHANGE TRADED FD TDWA MOMENTUM · DIVID ACHIEVEV · S&P500 LOW VOL · S&P500 HDL VOL · S&P500 QUALITY · S&P500 EQL WGT · S&P SMLCP HELT · S&P SMLCP INDL · S&P SMLCP INFO · S&P SMLCP DISC1.07%$2M40.8K
24VMCVULCAN MATLS COCOM0.96%$2M14.0K
25FNVFRANCO NEVADA CORPCOM0.94%$1M14.9K
26HONHONEYWELL INTL INCCOM0.91%$1M10.7K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.89%$1M4.9K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.86%$1M7.5K
29MAMASTERCARD INCCL A0.85%$1M5.5K
30PEPPEPSICO INCCOM0.85%$1M11.1K
31VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF0.83%$1M31.6K
32AMTAMERICAN TOWER CORP NEWCOM0.76%$1M5.5K
33SPYSPDR S&P 500 ETF TRTR UNIT0.73%$1M4.5K
34SONYSONY CORPSPONSORED ADR0.61%$969,00016.4K
35EDVVANGUARD WORLD FDEXTENDED DUR0.59%$935,0005.6K
36CATCATERPILLAR INC DELCOM0.59%$933,0008.0K
37PGPROCTER & GAMBLE COCOM0.57%$895,0008.1K
38RACEFERRARI N VCOM0.53%$832,0005.5K
39NKENIKE INCCL B0.51%$800,0009.7K
40NEENEXTERA ENERGY INCCOM0.50%$793,0003.3K
41INTCINTEL CORPCOM0.50%$786,00014.5K
42MRKMERCK & CO. INCCOM0.48%$761,0009.9K
43DIASPDR DOW JONES INDL AVRG ETFUT SER 10.48%$758,0003.5K
44UNHUNITEDHEALTH GROUP INCCOM0.48%$750,0003.0K
45ZROZPIMCO ETF TR25YR+ ZERO U S0.46%$728,0004.2K
46COSTCOSTCO WHSL CORP NEWCOM0.44%$699,0002.5K
47WMTWALMART INCCOM0.44%$698,0006.1K
48VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$696,0006.7K
49LMTLOCKHEED MARTIN CORPCOM0.43%$685,0002.0K
50CRMSALESFORCE COM INCCOM0.43%$679,0004.7K
51EWCISHARES INCMSCI CDA ETF · MSCI GERMANY ETF · CORE MSCI EMKT0.43%$679,00030.4K
52ABTABBOTT LABSCOM0.42%$663,0008.4K
53METAFACEBOOK INCCL A0.41%$648,0003.9K
54DEODIAGEO P L CSPON ADR NEW0.41%$643,0005.1K
55EQUITY COMWLTHCOM SH BEN INT0.40%$631,00019.9K
56SHWSHERWIN WILLIAMS COCOM0.40%$627,0001.4K
57JNJJOHNSON & JOHNSONCOM0.38%$605,0004.6K
58SPGIS&P GLOBAL INCCOM0.38%$600,0002.5K
59CBCHUBB LIMITEDCOM0.38%$592,0005.3K
60CSCOCISCO SYS INCCOM0.37%$590,00015.0K
61PFEPFIZER INCCOM0.37%$583,00017.9K
62ECLECOLAB INCCOM0.36%$569,0003.6K
63LOWLOWES COS INCCOM0.34%$542,0006.3K
64MCDMCDONALDS CORPCOM0.32%$512,0003.1K
65UNPUNION PAC CORPCOM0.32%$504,0003.6K
66UTXZUNITED TECHNOLOGIES CORPCOM0.31%$490,0005.2K
67DISDISNEY WALT COCOM DISNEY0.31%$489,0005.1K
68AMGNAMGEN INCCOM0.30%$466,0002.3K
69AVGOBROADCOM INCCOM0.28%$438,0001.8K
70CBRECBRE GROUP INCCL A0.28%$435,00011.5K
71TXNTEXAS INSTRS INCCOM0.26%$414,0004.1K
72AMBAAMBARELLA INCSHS0.25%$388,0008.0K
73XPCQXPIMCO CA MUNICIPAL INCOME FDCOM0.24%$377,00024.1K
74KOCOCA COLA COCOM0.24%$372,0008.4K
75DGRWWISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT · US HIGH DIVIDEND0.23%$370,00011.8K
76MMM3M COCOM0.23%$364,0002.7K
77VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.23%$363,0005.1K
78TAT&T INCCOM0.23%$359,00012.3K
79WMWASTE MGMT INC DELCOM0.23%$358,0003.9K
80FVDFIRST TR VALUE LINE DIVID INSHS0.22%$347,00012.5K
81QCOMQUALCOMM INCCOM0.21%$326,0004.8K
82RAYTHEON COCOM NEW0.20%$322,0002.5K
83PAYXPAYCHEX INCCOM0.20%$317,0005.0K
84ABBVABBVIE INCCOM0.20%$314,0004.1K
85IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$312,0002.8K
86BBNBLACKROCK TAX MUNICPAL BD TRSHS0.19%$299,00013.7K
87VZVERIZON COMMUNICATIONS INCCOM0.19%$298,0005.5K
88LINDE PLCSHS0.19%$297,0001.7K
89ADIANALOG DEVICES INCCOM0.19%$296,0003.3K
90EAELECTRONIC ARTS INCCOM0.18%$291,0002.9K
91UPSUNITED PARCEL SERVICE INCCL B0.18%$277,0003.0K
92EXCEXELON CORPCOM0.18%$276,0007.5K
93BXBLACKSTONE GROUP INCCOM CL A0.17%$273,0006.0K
94STAGSTAG INDL INCCOM0.17%$270,00012.0K
95TGTTARGET CORPCOM0.16%$260,0002.8K
96SBUXSTARBUCKS CORPCOM0.16%$254,0003.9K
97VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.16%$252,0007.5K
98LHXL3HARRIS TECHNOLOGIES INCCOM0.16%$248,0001.4K
99APDAIR PRODS & CHEMS INCCOM0.15%$240,0001.2K
100PKGPACKAGING CORP AMERCOM0.15%$239,0002.8K

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 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 ↗.