$342 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1285 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AACH | New | AAC HLDGS INC | $34,235,000 | – | 3,803,921 | +100.0% | 10.02% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,039,000 | +9.5% | 4,815 | +0.4% | 1.48% | -4.5% |
| BA | Buy | BOEING CO | $4,178,000 | +17.5% | 14,167 | +1.3% | 1.22% | +2.4% |
| MMM | Buy | 3M CO | $2,430,000 | +15.2% | 10,327 | +2.8% | 0.71% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,188,000 | +4.8% | 23,811 | +3.7% | 0.64% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,986,000 | +38.5% | 7,386 | +30.3% | 0.58% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,982,000 | +21.0% | 8,993 | +7.5% | 0.58% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $1,704,000 | +14.4% | 8,597 | +5.8% | 0.50% | -0.2% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES | $1,680,000 | – | 480,000 | +100.0% | 0.49% | – |
| NFLX | Buy | NETFLIX INC | $1,483,000 | +6.8% | 7,723 | +0.8% | 0.43% | -6.9% |
| MRK | Buy | MERCK & CO INC | $1,416,000 | -8.9% | 25,156 | +3.6% | 0.41% | -20.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,388,000 | +22.9% | 22,003 | +18.8% | 0.41% | +7.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,316,000 | -19.6% | 12,328 | +151.4% | 0.38% | -29.9% |
| T | Buy | AT&T INC | $1,222,000 | +3.5% | 31,435 | +4.3% | 0.36% | -9.8% |
| MO | Buy | ALTRIA GROUP INC | $1,207,000 | +14.2% | 16,903 | +1.5% | 0.35% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,161,000 | +7.4% | 15,110 | +3.7% | 0.34% | -6.3% |
| ORCL | Buy | ORACLE CORP | $1,106,000 | +4.2% | 23,399 | +6.6% | 0.32% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,093,000 | +7.4% | 3,402 | +3.7% | 0.32% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,024,000 | +17.8% | 3,839 | +11.0% | 0.30% | +2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRGut ser 1 | $1,019,000 | +19.2% | 4,118 | +7.8% | 0.30% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $975,000 | +20.8% | 17,133 | +14.7% | 0.28% | +5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $964,000 | -3.3% | 15,733 | +0.6% | 0.28% | -15.8% |
| DVY | Buy | ISHARES TRselect divid etf | $945,000 | +22.3% | 9,593 | +16.3% | 0.28% | +6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $940,000 | +16.9% | 4,952 | +10.2% | 0.28% | +1.9% |
| AMAT | Buy | APPLIED MATLS INC | $932,000 | +47.2% | 18,236 | +50.1% | 0.27% | +28.2% |
| UGI | Buy | UGI CORP NEW | $913,000 | +1.3% | 19,445 | +1.1% | 0.27% | -11.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTftse dev mkt etf | $864,000 | +51.0% | 19,249 | +46.0% | 0.25% | +31.8% |
| CB | Buy | CHUBB LIMITED | $837,000 | +3.6% | 5,725 | +1.1% | 0.24% | -9.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $818,000 | +16.5% | 8,656 | +12.6% | 0.24% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $792,000 | +10.8% | 9,471 | +8.6% | 0.23% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $752,000 | +31.7% | 16,371 | +24.9% | 0.22% | +14.6% |
| ABT | Buy | ABBOTT LABS | $749,000 | +17.8% | 13,126 | +10.1% | 0.22% | +2.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $746,000 | +68.8% | 69,110 | +75.5% | 0.22% | +47.3% |
| PPG | Buy | PPG INDS INC | $745,000 | +10.0% | 6,375 | +2.4% | 0.22% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS Ihigh div yld | $740,000 | +5.7% | 8,637 | +0.0% | 0.22% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $743,000 | +0.1% | 7,039 | +5.4% | 0.22% | -12.9% |
| PFE | Buy | PFIZER INC | $715,000 | +17.4% | 19,750 | +15.9% | 0.21% | +2.0% |
| GLW | Buy | CORNING INC | $710,000 | +12.9% | 22,185 | +5.4% | 0.21% | -1.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $707,000 | +26.5% | 17,365 | +28.2% | 0.21% | +10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $707,000 | +42.0% | 13,754 | +20.9% | 0.21% | +24.0% |
| TXN | Buy | TEXAS INSTRS INC | $680,000 | +21.4% | 6,506 | +4.1% | 0.20% | +5.9% |
| OASPQ | New | OASIS PETE INC NEW | $673,000 | – | 80,000 | +100.0% | 0.20% | – |
| C | Buy | CITIGROUP INC | $645,000 | +3.4% | 8,672 | +1.1% | 0.19% | -10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $644,000 | -8.5% | 6,136 | +2.8% | 0.19% | -19.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $604,000 | +37.9% | 1,471 | +20.2% | 0.18% | +20.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $600,000 | +1.2% | 7,143 | +3.5% | 0.18% | -11.6% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $567,000 | +5.4% | 9,340 | +0.9% | 0.17% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $562,000 | +14.0% | 5,693 | +4.0% | 0.16% | -0.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $559,000 | +11.4% | 3,567 | +5.1% | 0.16% | -3.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $557,000 | +11.4% | 10,783 | +4.9% | 0.16% | -3.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $554,000 | +24.5% | 4,079 | +1.2% | 0.16% | +8.7% |
| YUM | Buy | YUM BRANDS INC | $550,000 | +15.5% | 6,745 | +4.4% | 0.16% | +0.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $548,000 | +3.2% | 9,005 | +1.5% | 0.16% | -10.1% |
| RACE | Buy | FERRARI N V | $547,000 | -4.9% | 5,222 | +0.4% | 0.16% | -17.1% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS | $545,000 | +27150.0% | 80,637 | +53302.0% | 0.16% | +15900.0% |
| CMI | Buy | CUMMINS INC | $529,000 | +8.6% | 2,996 | +3.5% | 0.16% | -5.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $494,000 | +6.0% | 4,432 | +0.5% | 0.14% | -7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $489,000 | +234.9% | 9,566 | +206.5% | 0.14% | +191.8% |
| LRCX | Buy | LAM RESEARCH CORP | $484,000 | +12.3% | 2,626 | +12.9% | 0.14% | -2.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $477,000 | +381.8% | 7,398 | +355.3% | 0.14% | +324.2% |
| AMBA | Buy | AMBARELLA INC | $477,000 | +854.0% | 8,125 | +692.7% | 0.14% | +723.5% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADEjpmorgan diver | $475,000 | +9.2% | 6,738 | +4.3% | 0.14% | -4.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $463,000 | +11.0% | 3,880 | +4.4% | 0.14% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $464,000 | +60.6% | 13,629 | +57.7% | 0.14% | +40.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $446,000 | +359.8% | 6,996 | +334.5% | 0.13% | +297.0% |
| POL | Buy | POLYONE CORP | $449,000 | +59.2% | 10,330 | +46.4% | 0.13% | +37.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNdiv app etf | $442,000 | +119.9% | 4,331 | +104.2% | 0.13% | +92.5% |
| CRM | Buy | SALESFORCE COM INC | $436,000 | +17.2% | 4,265 | +7.2% | 0.13% | +2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $436,000 | +59.7% | 2,820 | +51.8% | 0.13% | +39.1% |
| ECL | Buy | ECOLAB INC | $429,000 | +27.3% | 3,191 | +21.7% | 0.13% | +11.5% |
| WMT | Buy | WAL-MART STORES INC | $426,000 | +27.2% | 4,314 | +0.6% | 0.12% | +11.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $424,000 | +39.0% | 1,855 | +21.2% | 0.12% | +21.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $424,000 | +26.6% | 2,925 | +25.8% | 0.12% | +10.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $391,000 | +18.5% | 2,562 | +14.9% | 0.11% | +2.7% |
| STAG | Buy | STAG INDL INC | $390,000 | +19.6% | 14,274 | +20.4% | 0.11% | +4.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $378,000 | +36.5% | 5,916 | +26.0% | 0.11% | +19.4% |
| PCLN | Buy | PRICELINE GRP INC | $363,000 | -3.7% | 209 | +1.5% | 0.11% | -16.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $359,000 | +14.7% | 4,506 | +23.9% | 0.10% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $357,000 | +19.0% | 5,838 | +12.0% | 0.10% | +4.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $356,000 | +5.3% | 11,600 | +300.0% | 0.10% | -8.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $354,000 | +14.9% | 2,165 | +1.2% | 0.10% | +1.0% |
| ABBV | Buy | ABBVIE INC | $327,000 | +25.3% | 3,386 | +15.3% | 0.10% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $325,000 | +8.3% | 3,652 | +5.1% | 0.10% | -5.9% |
| NCA | Buy | NUVEEN CALIF MUN VALUE F | $312,000 | +0.3% | 30,593 | +3.5% | 0.09% | -12.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $312,000 | +10.6% | 5,845 | +3.5% | 0.09% | -4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $308,000 | +12.4% | 4,073 | +5.6% | 0.09% | -2.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS Icl a | $300,000 | -2.6% | 892 | +5.2% | 0.09% | -14.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $286,000 | +58.0% | 4,106 | +45.0% | 0.08% | +37.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $285,000 | +154.5% | 3,102 | +114.4% | 0.08% | +118.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | +11.2% | 4,158 | +1.3% | 0.08% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $277,000 | +4.1% | 3,425 | +0.3% | 0.08% | -9.0% |
| APTV | New | APTIV PLC | $276,000 | – | 3,261 | +100.0% | 0.08% | – |
| TRI | Buy | THOMSON REUTERS CORP | $271,000 | +6.3% | 6,210 | +11.7% | 0.08% | -8.1% |
| JPEU | Buy | JP MORGAN EXCHANGE TRADEdiv rtn eu etf | $267,000 | +74.5% | 4,428 | +75.0% | 0.08% | +52.9% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADEdiv rtn int eq | $264,000 | +67.1% | 4,390 | +60.5% | 0.08% | +45.3% |
| PAYX | Buy | PAYCHEX INC | $258,000 | +16.7% | 3,797 | +3.5% | 0.08% | +2.7% |
| TSLA | Buy | TESLA INC | $258,000 | +25.9% | 828 | +37.8% | 0.08% | +10.1% |
| TTE | Buy | TOTAL S Asponsored adr | $253,000 | +29.1% | 4,583 | +24.9% | 0.07% | +12.1% |
| SPGI | Buy | S&P GLOBAL INC | $248,000 | +37.0% | 1,465 | +26.3% | 0.07% | +19.7% |
| PX | Buy | PRAXAIR INC | $249,000 | +74.1% | 1,609 | +57.4% | 0.07% | +52.1% |
| BP | Buy | BP PLCsponsored adr | $245,000 | +9.4% | 5,826 | +0.2% | 0.07% | -4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $246,000 | +27.5% | 2,135 | +17.6% | 0.07% | +10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $245,000 | +73.8% | 1,655 | +65.3% | 0.07% | +53.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $238,000 | +19.6% | 2,824 | +19.0% | 0.07% | +4.5% |
| XSW | Buy | SPDR SERIES TRUST | $229,000 | +12.3% | 3,291 | +5.8% | 0.07% | -2.9% |
| DE | Buy | DEERE & CO | $228,000 | +44.3% | 1,455 | +15.9% | 0.07% | +26.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $223,000 | +116.5% | 1,625 | +105.2% | 0.06% | +85.7% |
| LLY | Buy | LILLY ELI & CO | $223,000 | +2.3% | 2,640 | +3.9% | 0.06% | -11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $217,000 | +15.4% | 1,324 | +6.6% | 0.06% | +1.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $219,000 | +33.5% | 2,950 | +22.9% | 0.06% | +16.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | +13.0% | 2,638 | +11.8% | 0.06% | -1.5% |
| DFS | Buy | DISCOVER FINL SVCS | $217,000 | +21.2% | 2,829 | +2.0% | 0.06% | +6.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $214,000 | +28.9% | 1,848 | +17.5% | 0.06% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $212,000 | +1.9% | 1,045 | +3.4% | 0.06% | -11.4% |
| USB | Buy | US BANCORP DEL | $204,000 | +15.3% | 3,806 | +15.1% | 0.06% | +1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $203,000 | +61.1% | 2,494 | +65.8% | 0.06% | +40.5% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $202,000 | – | 15,400 | +100.0% | 0.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDtt wrld st etf | $201,000 | +17.5% | 2,712 | +12.4% | 0.06% | +3.5% |
| SYK | Buy | STRYKER CORP | $194,000 | +35.7% | 1,255 | +24.9% | 0.06% | +18.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $191,000 | +1369.2% | 1,076 | +1334.7% | 0.06% | +1300.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $190,000 | +42.9% | 880 | +33.9% | 0.06% | +24.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $182,000 | +355.0% | 1,801 | +328.8% | 0.05% | +307.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $178,000 | -6.3% | 2,766 | +5.5% | 0.05% | -18.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $177,000 | -11.5% | 7,152 | +3.9% | 0.05% | -22.4% |
| RQI | Buy | COHEN & STEERS QUALITY R | $174,000 | +1.2% | 13,737 | +0.4% | 0.05% | -12.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS I | $172,000 | +3.0% | 5,727 | +29.4% | 0.05% | -10.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $172,000 | +28.4% | 9,450 | +33.1% | 0.05% | +11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $169,000 | +207.3% | 1,203 | +188.5% | 0.05% | +172.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $163,000 | +19.9% | 4,057 | +20.0% | 0.05% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSIN | $159,000 | +15.2% | 1,361 | +8.1% | 0.05% | +2.2% |
| CINF | Buy | CINCINNATI FINL CORP | $156,000 | -1.9% | 2,088 | +0.0% | 0.05% | -13.2% |
| HAS | Buy | HASBRO INC | $156,000 | +10.6% | 1,718 | +19.2% | 0.05% | -2.1% |
| HRS | Buy | HARRIS CORP DEL | $158,000 | +13.7% | 1,115 | +5.8% | 0.05% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $150,000 | +38.9% | 5,389 | +29.4% | 0.04% | +22.2% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG | $147,000 | +8.1% | 17,715 | +11.8% | 0.04% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $146,000 | +46.0% | 1,982 | +26.9% | 0.04% | +26.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $141,000 | +166.0% | 2,945 | +156.1% | 0.04% | +127.8% |
| EQIX | Buy | EQUINIX INC | $139,000 | +4.5% | 307 | +3.4% | 0.04% | -8.9% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADEdiv rtn em eqt | $135,000 | +50.0% | 2,320 | +45.0% | 0.04% | +33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/sponsored adr | $138,000 | +122.6% | 1,240 | +138.5% | 0.04% | +90.5% |
| GM | Buy | GENERAL MTRS CO | $138,000 | +1433.3% | 3,368 | +1410.3% | 0.04% | +1233.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS | $131,000 | +107.9% | 6,300 | +43.2% | 0.04% | +81.0% |
| AFL | Buy | AFLAC INC | $131,000 | +17.0% | 1,484 | +7.8% | 0.04% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $128,000 | +161.2% | 2,524 | +162.1% | 0.04% | +131.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $125,000 | +26.3% | 2,350 | +19.0% | 0.04% | +12.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $122,000 | +47.0% | 959 | +25.4% | 0.04% | +28.6% |
| GPS | Buy | GAP INC DEL | $119,000 | +643.8% | 3,493 | +543.3% | 0.04% | +600.0% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $121,000 | +49.4% | 3,815 | +46.7% | 0.04% | +29.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $120,000 | +5.3% | 753 | +0.1% | 0.04% | -7.9% |
| CONE | Buy | CYRUSONE INC | $120,000 | +30.4% | 2,018 | +30.0% | 0.04% | +12.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANG | $117,000 | +10.4% | 1,661 | +7.6% | 0.03% | -5.6% |
| PH | Buy | PARKER HANNIFIN CORP | $116,000 | +176.2% | 579 | +139.3% | 0.03% | +142.9% |
| WR | Buy | WESTAR ENERGY INC | $116,000 | +19.6% | 2,200 | +12.8% | 0.03% | +3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $117,000 | +18.2% | 1,680 | +13.9% | 0.03% | +3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $112,000 | +89.8% | 1,693 | +84.4% | 0.03% | +65.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $110,000 | +29.4% | 757 | +17.2% | 0.03% | +10.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $111,000 | +8.8% | 714 | +0.3% | 0.03% | -5.9% |
| VFC | Buy | V F CORP | $106,000 | +23.3% | 1,439 | +5.9% | 0.03% | +6.9% |
| TRTN | New | TRITON INTL LTDcl a | $102,000 | – | 2,725 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $104,000 | +16.9% | 1,558 | +9.2% | 0.03% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $98,000 | +55.6% | 3,600 | +53.2% | 0.03% | +38.1% |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $94,000 | +10.6% | 1,312 | +4.8% | 0.03% | -3.4% |
| MFC | Buy | MANULIFE FINL CORP | $95,000 | +1483.3% | 4,564 | +1353.5% | 0.03% | +1300.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $95,000 | +66.7% | 2,280 | +33.7% | 0.03% | +47.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $85,000 | +136.1% | 1,640 | +129.4% | 0.02% | +108.3% |
| NEP | New | NEXTERA ENERGY PARTNERS | $85,000 | – | 1,970 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $86,000 | +22.9% | 3,703 | +21.4% | 0.02% | +4.2% |
| ASIX | Buy | ADVANSIX INC | $85,000 | +41.7% | 2,025 | +34.1% | 0.02% | +25.0% |
| RHT | Buy | RED HAT INC | $82,000 | +290.5% | 682 | +274.7% | 0.02% | +242.9% |
| BLK | Buy | BLACKROCK INC | $80,000 | +40.4% | 156 | +23.8% | 0.02% | +21.1% |
| CLX | Buy | CLOROX CO DEL | $77,000 | +60.4% | 520 | +42.9% | 0.02% | +43.8% |
| NTB | New | BANK OF NT BUTTERFIELD&S | $80,000 | – | 2,200 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $74,000 | +48.0% | 463 | +40.3% | 0.02% | +29.4% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP F | $74,000 | +51.0% | 4,829 | +46.9% | 0.02% | +37.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $76,000 | +18.8% | 613 | +13.7% | 0.02% | +4.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $72,000 | +24.1% | 470 | +14.6% | 0.02% | +10.5% |
| CI | Buy | CIGNA CORPORATION | $65,000 | +54.8% | 320 | +43.5% | 0.02% | +35.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $64,000 | +33.3% | 306 | +24.9% | 0.02% | +18.8% |
| APA | Buy | APACHE CORP | $64,000 | +3.2% | 1,526 | +13.0% | 0.02% | -9.5% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $65,000 | +3.2% | 2,267 | +0.2% | 0.02% | -9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $63,000 | +40.0% | 182 | +32.8% | 0.02% | +20.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $62,000 | – | 1,193 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS | $60,000 | +13.2% | 255 | +9.4% | 0.02% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $59,000 | +9.3% | 1,654 | +7.0% | 0.02% | -5.6% |
| NTRS | Buy | NORTHERN TR CORP | $59,000 | +18.0% | 593 | +10.8% | 0.02% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $59,000 | – | 1,581 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $55,000 | +48.6% | 670 | +42.6% | 0.02% | +33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $56,000 | +24.4% | 422 | +18.5% | 0.02% | +6.7% |
| CC | Buy | CHEMOURS CO | $56,000 | +80.6% | 1,106 | +79.5% | 0.02% | +60.0% |
| MCK | Buy | MCKESSON CORP | $51,000 | +10.9% | 325 | +8.3% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $50,000 | +22.0% | 745 | +11.7% | 0.02% | +7.1% |
| SNAP | Buy | SNAP INCcl a | $50,000 | +85.2% | 3,450 | +86.5% | 0.02% | +66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS I | $46,000 | +43.8% | 306 | +44.3% | 0.01% | +18.2% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $44,000 | – | 1,466 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $46,000 | +35.3% | 11,700 | +46.2% | 0.01% | +18.2% |
| GIS | Buy | GENERAL MLS INC | $46,000 | +155.6% | 776 | +118.0% | 0.01% | +116.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $41,000 | +41.4% | 265 | +23.8% | 0.01% | +20.0% |
| EW | Buy | EDWARDS LIFESCIENCES COR | $42,000 | +40.0% | 371 | +36.9% | 0.01% | +20.0% |
| TPR | New | TAPESTRY INC | $40,000 | – | 917 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $39,000 | +875.0% | 947 | +828.4% | 0.01% | +1000.0% |
| BDX | Buy | BECTON DICKINSON & CO | $37,000 | +60.9% | 172 | +45.8% | 0.01% | +37.5% |
| SYY | Buy | SYSCO CORP | $39,000 | +39.3% | 651 | +24.5% | 0.01% | +22.2% |
| LRGF | Buy | ISHARES TRmultifactor usa | $36,000 | +16.1% | 1,120 | +6.7% | 0.01% | +10.0% |
| KMX | Buy | CARMAX INC | $38,000 | +1166.7% | 590 | +1375.0% | 0.01% | +1000.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $37,000 | +37.0% | 440 | +29.4% | 0.01% | +22.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $39,000 | +129.4% | 1,400 | +133.3% | 0.01% | +83.3% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $34,000 | – | 521 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $30,000 | – | 235 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $32,000 | – | 450 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $32,000 | +88.2% | 318 | +76.7% | 0.01% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $31,000 | +210.0% | 600 | +200.0% | 0.01% | +200.0% |
| RL | New | RALPH LAUREN CORPcl a | $32,000 | – | 305 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $31,000 | – | 900 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $28,000 | – | 644 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCIS | $26,000 | 0.0% | 295 | +19.4% | 0.01% | -11.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $29,000 | – | 690 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $27,000 | +50.0% | 274 | +28.0% | 0.01% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $28,000 | +27.3% | 314 | +22.7% | 0.01% | +14.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $27,000 | +8.0% | 400 | +33.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $28,000 | +21.7% | 288 | +23.1% | 0.01% | 0.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $27,000 | -15.6% | 5,100 | +9.7% | 0.01% | -27.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,000 | +4.0% | 72 | +200.0% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $24,000 | +242.9% | 405 | +289.4% | 0.01% | +250.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SO | $24,000 | – | 1,675 | +100.0% | 0.01% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $24,000 | -4.0% | 1,154 | +2.6% | 0.01% | -12.5% |
| TRVG | Buy | TRIVAGO N V | $24,000 | +166.7% | 3,500 | +337.5% | 0.01% | +133.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $24,000 | +4.3% | 409 | +0.2% | 0.01% | -12.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTI | $24,000 | -4.0% | 1,165 | +0.8% | 0.01% | -12.5% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $24,000 | -44.2% | 46,981 | +2.2% | 0.01% | -50.0% |
| WPC | Buy | W P CAREY INC | $22,000 | +4.8% | 317 | +1.3% | 0.01% | -14.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $20,000 | – | 130 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $20,000 | – | 650 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $21,000 | +61.5% | 330 | +49.3% | 0.01% | +50.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $21,000 | – | 400 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDftse pacific etf | $19,000 | +111.1% | 258 | +85.6% | 0.01% | +100.0% |
| BFB | New | BROWN FORMAN CORPcl b | $21,000 | – | 300 | +100.0% | 0.01% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS L | $19,000 | +11.8% | 743 | +0.7% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,000 | +40.0% | 572 | +53.8% | 0.01% | +20.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNut ltd partner | $20,000 | 0.0% | 1,518 | +10.3% | 0.01% | -14.3% |
| CMF | New | ISHARES TRcalif mun bd etf | $19,000 | – | 325 | +100.0% | 0.01% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $20,000 | 0.0% | 350 | +100.0% | 0.01% | -14.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QU | $22,000 | +4.8% | 274 | +0.4% | 0.01% | -14.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $20,000 | – | 375 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $21,000 | – | 125 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $18,000 | – | 508 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $18,000 | +63.6% | 91 | +49.2% | 0.01% | +25.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $17,000 | – | 650 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $17,000 | – | 340 | +100.0% | 0.01% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLPsh ben int | $16,000 | -5.9% | 1,493 | +2.4% | 0.01% | -16.7% |
| CNX | New | CNX RESOURCES CORPORATIO | $18,000 | – | 1,250 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,000 | +88.9% | 87 | +85.1% | 0.01% | +66.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $17,000 | – | 625 | +100.0% | 0.01% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $18,000 | +125.0% | 334 | +119.7% | 0.01% | +66.7% |
| UNB | Buy | UNION BANKSHARES INC | $12,000 | +9.1% | 224 | +0.9% | 0.00% | 0.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECord | $13,000 | +30.0% | 125 | +40.4% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $12,000 | +33.3% | 124 | +37.8% | 0.00% | +33.3% |
| CUK | Buy | CARNIVAL PLCadr | $15,000 | +87.5% | 221 | +82.6% | 0.00% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,000 | +133.3% | 210 | +105.9% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $12,000 | +71.4% | 218 | +49.3% | 0.00% | +100.0% |
| ALK | New | ALASKA AIR GROUP INC | $13,000 | – | 175 | +100.0% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $15,000 | +7.1% | 446 | +0.2% | 0.00% | -20.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $13,000 | +116.7% | 169 | +116.7% | 0.00% | +100.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $13,000 | +160.0% | 134 | +173.5% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $13,000 | +160.0% | 84 | +121.1% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $14,000 | +75.0% | 96 | +68.4% | 0.00% | +33.3% |
| TXT | Buy | TEXTRON INC | $14,000 | +7.7% | 246 | +2.5% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $14,000 | +55.6% | 413 | +31.9% | 0.00% | +33.3% |
| RLGY | New | REALOGY HLDGS CORP | $12,000 | – | 450 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $13,000 | +85.7% | 313 | +92.0% | 0.00% | +100.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR T | $15,000 | 0.0% | 673 | +0.4% | 0.00% | -20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $10,000 | – | 55 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES | $11,000 | +120.0% | 266 | +61.2% | 0.00% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $11,000 | +57.1% | 111 | +46.1% | 0.00% | +50.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $10,000 | +150.0% | 167 | +116.9% | 0.00% | +200.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $11,000 | +57.1% | 164 | +49.1% | 0.00% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $11,000 | +57.1% | 170 | +41.7% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC | $11,000 | +120.0% | 179 | +126.6% | 0.00% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $11,000 | +22.2% | 1,457 | +25.9% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $9,000 | +125.0% | 82 | +115.8% | 0.00% | +200.0% |
| BIG | Buy | BIG LOTS INC | $6,000 | +100.0% | 113 | +121.6% | 0.00% | +100.0% |
| USG | Buy | U S G CORP | $7,000 | +133.3% | 180 | +119.5% | 0.00% | +100.0% |
| VC | New | VISTEON CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $6,000 | +20.0% | 330 | +10.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $8,000 | +60.0% | 626 | +108.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $8,000 | +33.3% | 455 | +0.2% | 0.00% | 0.0% |
| NYLD | New | NRG YIELD INCcl c | $7,000 | – | 375 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,000 | +133.3% | 67 | +116.1% | 0.00% | +100.0% |
| OLN | New | OLIN CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $6,000 | – | 156 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $8,000 | +14.3% | 55 | +3.8% | 0.00% | 0.0% |
| ETM | New | ENTERCOM COMMUNICATIONScl a | $2,000 | – | 215 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $5,000 | 0.0% | 188 | +0.5% | 0.00% | -50.0% |
| S | Buy | SPRINT CORP | $5,000 | – | 863 | +1269.8% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL | $5,000 | +400.0% | 62 | +416.7% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $2,000 | – | 147 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GR | $4,000 | – | 225 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $0 | -100.0% | 2,100 | +90.9% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 4 | +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 2018-02-07
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.