$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 136.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CENX | Exit | CENTURY ALUM CO | $0 | – | -92 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -22 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -36 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPOR | $0 | – | -19 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -81 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -27 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS I | $0 | – | -6 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -24 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -19 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -26 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP Icl a | $0 | – | -33 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -287 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS IN | $0 | – | -6 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -23 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY | $0 | – | -15 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP D | $0 | – | -10 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -61 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -6 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -298 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR | $0 | – | -24 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -22 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -116 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -29 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -214 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -35 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -198 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -199 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -181 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -227 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -96 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -59 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL I | $0 | – | -265 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -189 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -159 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -162 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,825 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -349 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -145 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG | $0 | – | -479 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -2,400 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -4,100 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -750 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -2,040 | -100.0% | -0.04% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -1,700 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -4,000 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,690 | -100.0% | -0.07% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,100 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,000 | -100.0% | -0.07% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -2,830 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,740 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -5,800 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,400 | -100.0% | -0.11% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLO | $0 | – | -10,018 | -100.0% | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -14,773 | -100.0% | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,500 | -100.0% | -0.81% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -32,000 | -100.0% | -1.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -1.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,000 | -100.0% | -1.46% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -32,400 | -100.0% | -1.89% | – |
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.