$218 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1193 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $475,000 | – | 24,145 | +100.0% | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $356,000 | – | 1,704 | +100.0% | 0.16% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $339,000 | – | 13,700 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE GROUP INC | $301,000 | – | 6,165 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUSTput | $278,000 | – | 2,000 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRput | $189,000 | – | 1,000 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT COput | $130,000 | – | 1,000 | +100.0% | 0.06% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $94,000 | – | 4,465 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSput | $93,000 | – | 1,000 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $83,000 | – | 2,765 | +100.0% | 0.04% | – |
| BCV | New | BANCROFT FUND LTD | $71,000 | – | 3,016 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $65,000 | – | 1,000 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $61,000 | – | 1,000 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS RESORTS INC | $56,000 | – | 2,260 | +100.0% | 0.03% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $50,000 | – | 365 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $25,000 | – | 625 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $24,000 | – | 270 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $21,000 | – | 235 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $19,000 | – | 793 | +100.0% | 0.01% | – |
| SIMS | New | SPDR SERIES TRUSTs&p kensho intlg | $20,000 | – | 660 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $9,000 | – | 279 | +100.0% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $6,000 | – | 150 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $2,000 | – | 297 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $2,000 | – | 120 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $2,000 | – | 204 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $1,000 | – | 143 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,000 | – | 129 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1,000 | – | 79 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $1,000 | – | 123 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $1,000 | – | 131 | +100.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,000 | – | 97 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $1,000 | – | 560 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 25 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,000 | – | 185 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,000 | – | 160 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,000 | – | 137 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRput | $0 | – | 3,500 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,000 | – | 6 | +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 2019-10-18
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.