$218 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1317 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCput | $379,000 | – | 200 | +100.0% | 0.17% | – |
| AL | New | AIR LEASE CORPcl a | $360,000 | – | 8,700 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INCput | $349,000 | – | 2,000 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC | $268,000 | – | 3,575 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORPput | $268,000 | – | 2,000 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $189,000 | – | 1,522 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $161,000 | – | 4,360 | +100.0% | 0.07% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $149,000 | – | 6,300 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $144,000 | – | 2,916 | +100.0% | 0.07% | – |
| IAA | New | IAA INC | $139,000 | – | 3,573 | +100.0% | 0.06% | – |
| QUS | New | SPDR SERIES TRUSTmsci usa strtgic | $136,000 | – | 1,583 | +100.0% | 0.06% | – |
| GFIN | New | GOLDMAN SACHS ETF TRmotif fin reim | $129,000 | – | 2,314 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $98,000 | – | 850 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $92,000 | – | 3,080 | +100.0% | 0.04% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $66,000 | – | 1,995 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $62,000 | – | 385 | +100.0% | 0.03% | – |
| GBUY | New | GOLDMAN SACHS ETF TRmotif new age | $62,000 | – | 1,170 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH CORP | $47,000 | – | 860 | +100.0% | 0.02% | – |
| JMIN | New | JP MORGAN EXCHANGE TRADED FDus minmum volt | $23,000 | – | 800 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $22,000 | – | 349 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $17,000 | – | 257 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $15,000 | – | 460 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $12,000 | – | 137 | +100.0% | 0.01% | – |
| FITE | New | SPDR SERIES TRUSTs&p kensho futre | $11,000 | – | 280 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $6,000 | – | 278 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 127 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,000 | – | 323 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $1,000 | – | 137 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $1,000 | – | 143 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,000 | – | 233 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,000 | – | 71 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $1,000 | – | 187 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $1,000 | – | 58 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 227 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | 100 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 186 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 45 | +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 2019-08-08
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.