$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AACH | New | AAC HLDGS INC | $34,235,000 | – | 3,803,921 | +100.0% | 10.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES | $1,680,000 | – | 480,000 | +100.0% | 0.49% | – |
| OASPQ | New | OASIS PETE INC NEW | $673,000 | – | 80,000 | +100.0% | 0.20% | – |
| APTV | New | APTIV PLC | $276,000 | – | 3,261 | +100.0% | 0.08% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $202,000 | – | 15,400 | +100.0% | 0.06% | – |
| TRTN | New | TRITON INTL LTDcl a | $102,000 | – | 2,725 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS | $85,000 | – | 1,970 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD&S | $80,000 | – | 2,200 | +100.0% | 0.02% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $62,000 | – | 1,193 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $59,000 | – | 1,581 | +100.0% | 0.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $44,000 | – | 1,466 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $40,000 | – | 917 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $29,000 | – | 690 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SO | $24,000 | – | 1,675 | +100.0% | 0.01% | – |
| 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% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $21,000 | – | 400 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $21,000 | – | 300 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $19,000 | – | 325 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CNX | New | CNX RESOURCES CORPORATIO | $18,000 | – | 1,250 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $17,000 | – | 625 | +100.0% | 0.01% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $13,000 | – | 175 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $12,000 | – | 450 | +100.0% | 0.00% | – |
| 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% | – |
| VC | New | VISTEON CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ETM | New | ENTERCOM COMMUNICATIONScl a | $2,000 | – | 215 | +100.0% | 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% | – |
| 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% | – |
| 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.