$200 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 637 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRNS | Exit | IRONSTONE GROUP INC NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHS EXCH TRAD FD TR WILDEetf | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | CLICKER INC NEW | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | GENCO SHIPPING | $0 | – | -200 | -100.0% | 0.00% | – | |
| PTGCY | Exit | PORTUGAL TELECM SPN ADRF SPONS | $0 | – | -300 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD COMCHF1.37 | $0 | – | -35 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST U | $0 | – | -17 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC-ADRadr | $0 | – | -150 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHIadr | $0 | – | -100 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSPORTATION INC | $0 | – | -277 | -100.0% | -0.00% | – |
| BAMXY | Exit | BAYERISCHE MOTOREN WERKE AG UN | $0 | – | -125 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD SECTOR INDEX FDS VANGetf | $0 | – | -46 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC NEW | $0 | – | -676 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -2,866 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES EXCHANGE TRADED FDetf | $0 | – | -288 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FUND INC | $0 | – | -294 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEXetf | $0 | – | -148 | -100.0% | -0.00% | – |
| EMIF | Exit | ISHARES S&P EMERGING MARKETS Ietf | $0 | – | -196 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDS CHINA CONS ETF | $0 | – | -529 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES GSCI COMMODITY INDEX Tetf | $0 | – | -275 | -100.0% | -0.00% | – |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP ETF | $0 | – | -314 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFetf | $0 | – | -214 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -200 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ETetf | $0 | – | -236 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LT | $0 | – | -600 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -181 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMCTLS INC | $0 | – | -141 | -100.0% | -0.01% | – |
| Exit | NOBLE AFFILIATES INC | $0 | – | -159 | -100.0% | -0.01% | – | |
| PGHEF | Exit | PENGROWTH ENERGY CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP | $0 | – | -250 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -318 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -425 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME F | $0 | – | -3,095 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EMU ETFetf | $0 | – | -485 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -211 | -100.0% | -0.01% | – |
| Exit | NAVISITE INC. | $0 | – | -1,293 | -100.0% | -0.01% | – | |
| HYF | Exit | MANAGED HIGH YIELD PLUS FUND I | $0 | – | -10,330 | -100.0% | -0.01% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -52,200 | -100.0% | -0.01% | – |
| AON | Exit | AON CORP | $0 | – | -355 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -179 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHS DB MULTI SECTOR POWERetf | $0 | – | -2,098 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRUST DIEFA FD ETF | $0 | – | -712 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECTOR POWERetf | $0 | – | -1,586 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUEetf | $0 | – | -690 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -738 | -100.0% | -0.03% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -1,603 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -6,410 | -100.0% | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR | $0 | – | -3,500 | -100.0% | -0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND | $0 | – | -5,270 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -1,875 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,300 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -658 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -1,690 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,820 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -1,800 | -100.0% | -0.08% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTDYNAMIC Setf | $0 | – | -5,739 | -100.0% | -0.10% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STRAT | $0 | – | -17,555 | -100.0% | -0.14% | – |
| SIEGY | Exit | SIEMENS AG AMERICAN DEPOSITARYadr | $0 | – | -8,850 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.