$348 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1299 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIVV | Exit | BIOVERATIV INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -8 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -42 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -73 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER I | $0 | – | -18 | -100.0% | -0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE | $0 | – | -143 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -77 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM | $0 | – | -900 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND | $0 | – | -154 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -14 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -89 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD I | $0 | – | -300 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -65 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -97 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED | $0 | – | -209 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -78 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -78 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -150 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOsh ben int | $0 | – | -1,808 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -446 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERAspon adr ser b | $0 | – | -250 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -367 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -134 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -644 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI | $0 | – | -2,610 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,050 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,041 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS I | $0 | – | -2,065 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -4,540 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -6,350 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -7,300 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLD | $0 | – | -3,200 | -100.0% | -0.04% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE F | $0 | – | -30,593 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -209 | -100.0% | -0.11% | – |
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 2018-05-04
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.