SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

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

Reported Value
$235M
Q1 2021
Positions
959
Filings on Record
11
2019–present window
Filed
Apr 23, 2021
original filing

Summary

San Francisco Sentry Investment Group (Ca) reported $235M in U.S.-listed holdings across 959 positions for Q1 2021.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q4 2020, the fund opened 43 new positions and exited 14.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
43 / 14
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: 64.7%ETP: 27.7%ADR: 3.6%REIT: 2.7%Other: 1.0%Other: 0.3%
  • Common Stock · 64.7% · $152M
  • ETP · 27.7% · $65M
  • ADR · 3.6% · $8M
  • REIT · 2.7% · $6M
  • Other · 1.0% · $2M
  • Other · 0.3% · $785,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBTPROSHARES TRNEW+83.8K83.8K+$2M$2M
RWMPROSHARES TRNEW+79.3K79.3K+$2M$2M
PROSHARES TRNEW+120.4K120.4K+$2M$2M
PROSHARES TRNEW+99.7K99.7K+$2M$2M
PROSHARES TR IINEW+24.5K24.5K+$929,000$929,000
ERICERICSSONNEW+37.8K37.8K+$498,000$498,000
DISCOVER FINL SVCSNEW+1.8K1.8K+$173,000$173,000
FHNFIRST HORIZON CORPORATIONNEW+9.1K9.1K+$154,000$154,000

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

Holdings — Q1 2021

332 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.80%$14M111.6K
2DVYISHARES TRSELECT DIVID ETF · CORE S&P500 ETF · U.S. TECH ETF · MSCI EMG MKT ETF · US HLTHCARE ETF · CORE S&P MCP ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · RUSSELL 2000 ETF · GLB CNS DISC ETF · CYBERSECURITY · CORE S&P TTL STK · S&P 100 ETF · CORE US AGGBD ET · U.S. FINLS ETF · TIPS BD ETF · IBOXX INV CP ETF · NASDAQ BIOTECH · U.S. MED DVC ETF · MSCI USA MULTIFT · U.S. CNSM SV ETF · EAFE SML CP ETF · MORNINGSTAR GRWT · S&P 500 GRWT ETF · S&P 500 VAL ETF · US HLTHCR PR ETF · CORE HIGH DV ETF · GLB CNSM STP ETF · CONV BD ETF · PFD AND INCM SEC · RUS 1000 VAL ETF · RUS MID CAP ETF · CORE MSCI EAFE5.16%$12M111.5K
3TBTPROSHARES TRPSHS ULTSH 20YRS · SHRT RUSSELL2000 · SHORT QQQ NEW · SHORT S&P 500 NE · PSHS ULTRUSS2000 · ULTRPRO S&P5003.53%$8M396.7K
4AMZNAMAZON COM INChistory →COM3.48%$8M2.6K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.43%$8M3.9K
6XSWSPDR 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 400 MDCP VAL · S&P KENSHO SMART · S&P RETAIL ETF · NYSE TECH ETF · FACTST INV ETF · S&P TRANSN ETF · BLMBRG BRC CNVRT · S&P KENSHO INTLG · SSGA US LRG ETF · FTSE INT GVT ETF · NUVEEN BRC MUNIC3.07%$7M80.7K
7MSFTMICROSOFT CORPhistory →COM2.89%$7M28.8K
8XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · ENERGY · COMMUNICATION · SBI HEALTHCARE · SBI INT-INDS · SBI MATERIALS · RL EST SEL SEC · SBI CONS STPLS · SBI INT-UTILS · SBI INT-FINL2.66%$6M75.2K
9HDHOME DEPOT INChistory →COM2.10%$5M16.1K
10CHRDOASIS PETROLEUM INChistory →COM NEW2.02%$5M80.0K
11ADVERUM BIOTECHNOLOGIES INCCOM2.02%$5M480.0K
12VVISA INChistory →COM CL A1.80%$4M19.9K
13GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · INNOVAT EQ ETF · HEDGE IND ETF · JUST US LRG CP · EQUAL WEIGHT US · ACTIVEBETA EUR1.77%$4M61.0K
14SCHDSCHWAB 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 ETF1.60%$4M51.0K
15NFLXNETFLIX INChistory →COM1.52%$4M6.9K
16JPUSJ P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER · US QUALTY FCTR · ULTRA SHRT INC · US MOMENTUM · ULTRA SHT MUNCPL · US DIVIDEND · US MINMUM VOLT · DIVERSFED RTRN1.28%$3M56.9K
17ITWILLINOIS TOOL WKS INChistory →COM1.18%$3M12.5K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.16%$3M5.7K
19CMCSACOMCAST CORP NEWhistory →CL A1.05%$2M45.7K
20EQIXEQUINIX INChistory →COM1.03%$2M3.6K
21VOOVANGUARD 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 ETF1.03%$2M13.8K
22CATCATERPILLAR INCCOM0.94%$2M9.5K
23TMOTHERMO FISHER SCIENTIFIC INCCOM0.90%$2M4.7K
24PDPINVESCO EXCHANGE TRADED FD TDWA MOMENTUM · DIVID ACHIEVEV · S&P500 QUALITY · S&P500 EQL WGT0.88%$2M32.0K
25HONHONEYWELL INTL INCCOM0.87%$2M9.4K
26JPMJPMORGAN CHASE & COCOM0.86%$2M13.2K
27MAMASTERCARD INCORPORATEDCL A0.83%$2M5.5K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.80%$2M7.4K
29SPYSPDR S&P 500 ETF TRTR UNIT0.77%$2M4.6K
30VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF0.75%$2M28.2K
31VMCVULCAN MATLS COCOM0.73%$2M10.2K
32SONYSONY CORPSPONSORED ADR0.72%$2M16.1K
33MPMP MATERIALS CORPCOM CL A0.66%$2M42.8K
34DIASPDR DOW JONES INDL AVERAGEUT SER 10.60%$1M4.3K
35AMLPALPS ETF TRALERIAN MLP0.56%$1M43.4K
36NKENIKE INCCL B0.56%$1M9.8K
37RACEFERRARI N VCOM0.52%$1M5.9K
38PEPPEPSICO INCCOM0.52%$1M8.6K
39BHPBHP GROUP LTDSPONSORED ADS0.52%$1M17.5K
40COSTCOSTCO WHSL CORP NEWCOM0.51%$1M3.4K
41LOWLOWES COS INCCOM0.50%$1M6.2K
42METAFACEBOOK INCCL A0.49%$1M3.9K
43UNHUNITEDHEALTH GROUP INCCOM0.48%$1M3.1K
44AMTAMERICAN TOWER CORP NEWCOM0.48%$1M4.8K
45AVGOBROADCOM INCCOM0.48%$1M2.4K
46PGPROCTER AND GAMBLE COCOM0.47%$1M8.1K
47UNPUNION PAC CORPCOM0.46%$1M4.9K
48TSLATESLA INCCOM0.44%$1M1.5K
49VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$1M7.0K
50BPBP PLCSPONSORED ADR0.42%$992,00040.7K
51MOATVANECK VECTORS ETF TRMORNINGSTAR WIDE · RARE EARTH STRAT · LOW CARBN ENERGY · OIL SVCS ETF0.42%$976,00012.9K
52IIPRINNOVATIVE INDL PPTYS INCCOM0.41%$970,0005.4K
53RIORIO TINTO PLCSPONSORED ADR0.41%$957,00012.3K
54PROSHARES TR IIULTRASHRT NEW0.40%$929,00024.5K
55SHWSHERWIN WILLIAMS COCOM0.40%$929,0001.3K
56CPRICAPRI HOLDINGS LIMITEDSHS0.38%$894,00017.5K
57WMTWALMART INCCOM0.38%$886,0006.5K
58AMGNAMGEN INCCOM0.37%$870,0003.5K
59HUMHUMANA INCCOM0.37%$858,0002.0K
60JNJJOHNSON & JOHNSONCOM0.36%$835,0005.1K
61SPGIS&P GLOBAL INCCOM0.35%$824,0002.3K
62NEENEXTERA ENERGY INCCOM0.35%$824,00010.9K
63DEODIAGEO PLCSPON ADR NEW0.34%$803,0004.9K
64AMBAAMBARELLA INCSHS0.34%$803,0008.0K
65LMTLOCKHEED MARTIN CORPCOM0.34%$801,0002.2K
66IPHIINPHI CORPCOM0.34%$791,0004.4K
67TXNTEXAS INSTRS INCCOM0.33%$783,0004.1K
68CSCOCISCO SYS INCCOM0.33%$772,00014.9K
69ECLECOLAB INCCOM0.32%$762,0003.6K
70INTCINTEL CORPCOM0.32%$750,00011.7K
71CRMSALESFORCE COM INCCOM0.32%$744,0003.5K
72NOMDNOMAD FOODS LTDUSD ORD SHS0.32%$741,00027.0K
73DISDISNEY WALT COCOM0.31%$736,0004.0K
74PFEPFIZER INCCOM0.31%$730,00020.1K
75QCOMQUALCOMM INCCOM0.31%$722,0005.4K
76MCDMCDONALDS CORPCOM0.30%$710,0003.2K
77KOCOCA COLA COCOM0.29%$688,00013.0K
78VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.29%$671,0006.6K
79KUREKRANESHARES TRCSI CHI INTERNET · MSCI ALL CHINA0.28%$657,0009.0K
80NVONOVO-NORDISK A SADR0.28%$649,0009.6K
81RTXRAYTHEON TECHNOLOGIES CORPCOM0.27%$640,0008.3K
82JDJD.COM INCSPON ADR CL A0.27%$640,0007.6K
83ROKUROKU INCCOM CL A0.27%$630,0001.9K
84QQQINVESCO QQQ TRUNIT SER 10.27%$628,0002.0K
85APTIV PLCSHS0.26%$618,0004.5K
86CHWYCHEWY INCCL A0.26%$617,0007.3K
87PAYXPAYCHEX INCCOM0.25%$596,0006.1K
88MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.25%$594,0001.2K
89ABTABBOTT LABSCOM0.25%$585,0004.9K
90NETCLOUDFLARE INCCL A COM0.25%$577,0008.2K
91MRKMERCK & CO. INCCOM0.24%$560,0007.3K
92IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$556,0004.2K
93PYPLPAYPAL HLDGS INCCOM0.23%$531,0002.2K
94EMREMERSON ELEC COCOM0.22%$527,0005.8K
95UPSUNITED PARCEL SERVICE INCCL B0.22%$526,0003.1K
96TGTTARGET CORPCOM0.22%$526,0002.7K
97FVDFIRST TR VALUE LINE DIVID INSHS0.22%$526,00013.9K
98BXBLACKSTONE GROUP INCCOM0.22%$521,0007.0K
99ADIANALOG DEVICES INCCOM0.22%$508,0003.3K
100ERICERICSSONADR B SEK 100.21%$498,00037.8K

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 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 ↗.