$232 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1449 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRput | $3,001,000 | – | 40,000 | +100.0% | 1.30% | – |
| GOOGL | New | ALPHABET INCput | $2,943,000 | – | 2,500 | +100.0% | 1.27% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $2,368,000 | – | 32,000 | +100.0% | 1.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,273,000 | – | 15,138 | +100.0% | 0.55% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,251,000 | – | 34,781 | +100.0% | 0.54% | – |
| FNV | New | FRANCO NEVADA CORP | $850,000 | – | 11,320 | +100.0% | 0.37% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTadr | $823,000 | – | 36,441 | +100.0% | 0.36% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $554,000 | – | 39,049 | +100.0% | 0.24% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $378,000 | – | 2,600 | +100.0% | 0.16% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO Lsponsored ads | $176,000 | – | 8,663 | +100.0% | 0.08% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $176,000 | – | 7,000 | +100.0% | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $103,000 | – | 2,200 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $95,000 | – | 800 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $76,000 | – | 1,720 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $28,000 | – | 703 | +100.0% | 0.01% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $26,000 | – | 575 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $21,000 | – | 272 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE TRADED Fny arca biotech | $15,000 | – | 100 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $13,000 | – | 364 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $13,000 | – | 191 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $10,000 | – | 193 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $6,000 | – | 250 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,000 | – | 122 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,000 | – | 349 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $5,000 | – | 260 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL I | $4,000 | – | 265 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $4,000 | – | 162 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,000 | – | 181 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $3,000 | – | 214 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $3,000 | – | 85 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,000 | – | 47 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $2,000 | – | 198 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,000 | – | 144 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $2,000 | – | 227 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $0 | – | 40 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | 26 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPOR | $0 | – | 19 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $0 | – | 22 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 166 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 14 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 36 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $0 | – | 190 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $0 | – | 61 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $0 | – | 19 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $0 | – | 27 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY | $0 | – | 15 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS IN | $0 | – | 6 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $0 | – | 23 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $0 | – | 46 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $0 | – | 9 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $0 | – | 62 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP Icl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $0 | – | 10 | +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 2019-05-08
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.