$168 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 153 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | New | HANESBRANDS INC | $1,102,000 | – | 32,890 | +100.0% | 0.66% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $337,000 | – | 5,095 | +100.0% | 0.20% | – |
| VET | New | VERMILION ENERGY INC | $323,000 | – | 7,685 | +100.0% | 0.19% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $301,000 | – | 13,000 | +100.0% | 0.18% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $278,000 | – | 2,370 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $264,000 | – | 2,688 | +100.0% | 0.16% | – |
| TRN | New | TRINITY INDS INC | $241,000 | – | 6,800 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 2,332 | +100.0% | 0.13% | – |
| B108PS | New | ACTAVIS PLC | $208,000 | – | 699 | +100.0% | 0.12% | – |
| GEVO | New | GEVO INC | $3,000 | – | 13,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.