$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Sell | VULCAN MATLS CO | $3,518,000 | +8.6% | 23,263 | -1.4% | 1.61% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,661,000 | +1.0% | 8,967 | -0.3% | 1.22% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $2,661,000 | -3.7% | 15,726 | -0.6% | 1.22% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,077,000 | +13.6% | 8,917 | -0.1% | 0.95% | +13.5% |
| NFLX | Sell | NETFLIX INC | $2,007,000 | -29.0% | 7,496 | -2.6% | 0.92% | -29.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,002,000 | +3.7% | 12,794 | -0.0% | 0.92% | +3.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,905,000 | +0.1% | 18,685 | -2.2% | 0.87% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,815,000 | -9.0% | 14,031 | -2.0% | 0.83% | -9.3% |
| PEP | Sell | PEPSICO INC | $1,522,000 | +4.5% | 11,098 | -0.1% | 0.70% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,377,000 | +6.3% | 6,227 | -1.7% | 0.63% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,104,000 | -4.7% | 9,306 | -0.1% | 0.51% | -5.1% |
| ABT | Sell | ABBOTT LABS | $1,063,000 | -0.8% | 12,704 | -0.4% | 0.49% | -1.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $919,000 | +19.8% | 1,671 | -0.2% | 0.42% | +19.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $889,000 | -8.5% | 4,598 | -8.1% | 0.41% | -8.7% |
| NKE | Sell | NIKE INCcl b | $846,000 | +10.7% | 9,003 | -1.1% | 0.39% | +10.5% |
| ECL | Sell | ECOLAB INC | $802,000 | -0.6% | 4,053 | -1.0% | 0.37% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $755,000 | +3.1% | 3,518 | -0.2% | 0.35% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $744,000 | -8.3% | 4,180 | -0.5% | 0.34% | -8.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $734,000 | -2.3% | 3,544 | -7.1% | 0.34% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $723,000 | -11.0% | 3,324 | -0.1% | 0.33% | -11.0% |
| CRM | Sell | SALESFORCE COM INC | $714,000 | -3.4% | 4,810 | -1.3% | 0.33% | -3.8% |
| LOW | Sell | LOWES COS INC | $710,000 | +6.6% | 6,461 | -2.1% | 0.33% | +6.5% |
| TXN | Sell | TEXAS INSTRS INC | $665,000 | +1.8% | 5,147 | -9.5% | 0.30% | +1.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $625,000 | -16.9% | 15,204 | -15.7% | 0.29% | -17.1% |
| GOOGL | Sell | ALPHABET INCput | $611,000 | -62.4% | 500 | -66.7% | 0.28% | -62.5% |
| UWM | Sell | PROSHARES TR | $519,000 | -7.2% | 8,050 | -0.8% | 0.24% | -7.4% |
| V | Sell | VISA INCput | $516,000 | -75.2% | 3,000 | -75.0% | 0.24% | -75.3% |
| COP | Sell | CONOCOPHILLIPS | $464,000 | -10.1% | 8,149 | -3.7% | 0.21% | -10.1% |
| ADI | Sell | ANALOG DEVICES INC | $459,000 | -1.1% | 4,109 | -0.1% | 0.21% | -0.9% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $457,000 | -1.9% | 8,899 | -1.9% | 0.21% | -1.9% |
| AAPL | Sell | APPLE INCput | $448,000 | -80.3% | 2,000 | -82.6% | 0.20% | -80.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $440,000 | -3.3% | 2,908 | -0.6% | 0.20% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $407,000 | +11.8% | 3,398 | -3.6% | 0.19% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP | $399,000 | -8.5% | 5,653 | -0.6% | 0.18% | -8.5% |
| EA | Sell | ELECTRONIC ARTS INC | $399,000 | -13.6% | 4,077 | -10.6% | 0.18% | -13.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $385,000 | -4.0% | 6,960 | -6.1% | 0.18% | -3.8% |
| PAYX | Sell | PAYCHEX INC | $385,000 | +0.8% | 4,643 | -0.2% | 0.18% | +0.6% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $342,000 | -1.7% | 11,553 | -4.9% | 0.16% | -1.9% |
| EXC | Sell | EXELON CORP | $323,000 | -0.3% | 6,679 | -1.0% | 0.15% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $298,000 | +10.8% | 4,718 | -4.4% | 0.14% | +10.5% |
| CI | Sell | CIGNA CORP NEW | $290,000 | -4.6% | 1,912 | -0.8% | 0.13% | -5.0% |
| APTV | Sell | APTIV PLC | $262,000 | +8.3% | 2,990 | -0.2% | 0.12% | +8.1% |
| AFL | Sell | AFLAC INC | $260,000 | -5.8% | 4,973 | -1.4% | 0.12% | -6.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $258,000 | -3.0% | 3,321 | -3.4% | 0.12% | -3.3% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $255,000 | -4.1% | 6,705 | -4.0% | 0.12% | -4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $244,000 | +6.6% | 2,626 | -0.4% | 0.11% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $243,000 | +2.1% | 2,230 | -4.7% | 0.11% | +1.8% |
| DHR | Sell | DANAHER CORPORATION | $241,000 | +0.8% | 1,662 | -0.4% | 0.11% | +0.9% |
| USB | Sell | US BANCORP DEL | $237,000 | +4.9% | 4,288 | -0.5% | 0.11% | +4.8% |
| BP | Sell | BP PLCsponsored adr | $233,000 | -21.8% | 6,135 | -14.3% | 0.11% | -21.9% |
| C | Sell | CITIGROUP INC | $219,000 | -1.8% | 3,166 | -0.7% | 0.10% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $219,000 | +11.2% | 4,316 | -0.3% | 0.10% | +9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $205,000 | +0.5% | 1,066 | -3.4% | 0.09% | 0.0% |
| CONE | Sell | CYRUSONE INC | $201,000 | +36.7% | 2,540 | -0.4% | 0.09% | +35.3% |
| MO | Sell | ALTRIA GROUP INC | $192,000 | -19.0% | 4,680 | -6.4% | 0.09% | -19.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $186,000 | -4.6% | 4,126 | -7.6% | 0.08% | -5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $165,000 | -5.7% | 1,642 | -6.3% | 0.08% | -5.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $160,000 | +1.3% | 2,255 | -0.4% | 0.07% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $153,000 | +0.7% | 1,363 | -0.9% | 0.07% | 0.0% |
| IP | Sell | INTL PAPER CO | $153,000 | -16.8% | 3,669 | -14.0% | 0.07% | -17.6% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $153,000 | -33.8% | 2,875 | -32.3% | 0.07% | -34.0% |
| ORI | Sell | OLD REP INTL CORP | $149,000 | +4.9% | 6,335 | -0.4% | 0.07% | +4.6% |
| JDIV | Sell | JP MORGAN EXCHANGE TRADED FDus dividend | $147,000 | -4.5% | 5,469 | -6.1% | 0.07% | -5.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $136,000 | -24.0% | 3,279 | -17.0% | 0.06% | -24.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $135,000 | +4.7% | 1,464 | -2.5% | 0.06% | +5.1% |
| WSO | Sell | WATSCO INC | $136,000 | +2.3% | 806 | -0.7% | 0.06% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $136,000 | -4.2% | 4,856 | -5.8% | 0.06% | -4.6% |
| BAC | Sell | BANK AMER CORP | $136,000 | 0.0% | 4,662 | -0.6% | 0.06% | -1.6% |
| DOW | Sell | DOW INC | $133,000 | -7.6% | 2,771 | -5.0% | 0.06% | -7.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $130,000 | -3.0% | 1,044 | -0.5% | 0.06% | -3.2% |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $128,000 | -32.3% | 2,320 | -31.0% | 0.06% | -32.2% |
| GOOG | Sell | ALPHABET INCput | $122,000 | -83.9% | 100 | -85.7% | 0.06% | -83.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $122,000 | -6.2% | 2,773 | -0.6% | 0.06% | -6.7% |
| HUM | Sell | HUMANA INC | $111,000 | -9.8% | 432 | -6.7% | 0.05% | -10.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $104,000 | +4.0% | 2,473 | -0.6% | 0.05% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $98,000 | +10.1% | 905 | -0.9% | 0.04% | +9.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $93,000 | -7.0% | 2,292 | -1.3% | 0.04% | -6.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $94,000 | +2.2% | 3,532 | -0.6% | 0.04% | +2.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $93,000 | -10.6% | 3,360 | -0.4% | 0.04% | -10.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $92,000 | -5.2% | 1,867 | -1.3% | 0.04% | -6.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $88,000 | -3.3% | 2,242 | -0.7% | 0.04% | -4.8% |
| O | Sell | REALTY INCOME CORP | $84,000 | -13.4% | 1,100 | -21.4% | 0.04% | -13.3% |
| MET | Sell | METLIFE INC | $85,000 | -4.5% | 1,796 | -0.1% | 0.04% | -4.9% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $84,000 | -52.8% | 2,784 | -51.8% | 0.04% | -52.4% |
| ROST | Sell | ROSS STORES INC | $83,000 | -5.7% | 757 | -14.3% | 0.04% | -5.0% |
| CSX | Sell | CSX CORP | $78,000 | -10.3% | 1,125 | -0.3% | 0.04% | -10.0% |
| AGNC | Sell | AGNC INVT CORP | $78,000 | -4.9% | 4,857 | -0.4% | 0.04% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $77,000 | +2.7% | 1,378 | -0.8% | 0.04% | +2.9% |
| INTU | Sell | INTUIT | $72,000 | -8.9% | 271 | -10.9% | 0.03% | -8.3% |
| JWN | Sell | NORDSTROM INC | $71,000 | -12.3% | 2,100 | -17.8% | 0.03% | -10.8% |
| PACW | Sell | PACWEST BANCORP DEL | $61,000 | -39.6% | 1,666 | -35.9% | 0.03% | -39.1% |
| ZTS | Sell | ZOETIS INCcl a | $60,000 | -36.2% | 479 | -42.6% | 0.03% | -34.9% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $54,000 | -11.5% | 5,090 | -12.8% | 0.02% | -10.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $55,000 | -14.1% | 572 | -12.4% | 0.02% | -13.8% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $53,000 | -48.0% | 1,806 | -47.5% | 0.02% | -48.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $52,000 | -30.7% | 350 | -30.0% | 0.02% | -29.4% |
| MKC | Sell | MCCORMICK & CO INC | $53,000 | -1.9% | 342 | -1.2% | 0.02% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,000 | 0.0% | 694 | -1.3% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $48,000 | -7.7% | 306 | -5.0% | 0.02% | -8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $47,000 | -35.6% | 391 | -37.8% | 0.02% | -35.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $44,000 | -41.3% | 1,500 | -31.8% | 0.02% | -41.2% |
| PH | Sell | PARKER HANNIFIN CORP | $43,000 | -24.6% | 239 | -29.5% | 0.02% | -23.1% |
| MPC | Sell | MARATHON PETE CORP | $43,000 | +7.5% | 694 | -4.7% | 0.02% | +11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $44,000 | +4.8% | 994 | -2.6% | 0.02% | +5.3% |
| GLW | Sell | CORNING INC | $42,000 | -16.0% | 1,463 | -2.2% | 0.02% | -17.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $42,000 | +5.0% | 945 | -2.3% | 0.02% | +5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $39,000 | +8.3% | 359 | -2.4% | 0.02% | +5.9% |
| GPS | Sell | GAP INC | $40,000 | -27.3% | 2,291 | -24.7% | 0.02% | -28.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $37,000 | -91.1% | 515 | -91.0% | 0.02% | -91.1% |
| GILD | Sell | GILEAD SCIENCES INC | $34,000 | -52.1% | 539 | -48.7% | 0.02% | -51.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,000 | -34.0% | 200 | -32.7% | 0.02% | -34.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $32,000 | -3.0% | 406 | -2.4% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $30,000 | -9.1% | 478 | -2.2% | 0.01% | -6.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $30,000 | -37.5% | 1,050 | -36.7% | 0.01% | -36.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $31,000 | +10.7% | 221 | -2.2% | 0.01% | +7.7% |
| MFC | Sell | MANULIFE FINL CORP | $28,000 | -22.2% | 1,501 | -25.0% | 0.01% | -23.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,000 | -36.4% | 166 | -30.8% | 0.01% | -35.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $28,000 | +12.0% | 444 | -2.2% | 0.01% | +18.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $28,000 | +3.7% | 1,112 | -1.9% | 0.01% | +8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $29,000 | -12.1% | 323 | -12.0% | 0.01% | -13.3% |
| NOW | Sell | SERVICENOW INC | $26,000 | -10.3% | 102 | -2.9% | 0.01% | -7.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $26,000 | -3.7% | 567 | -4.7% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $24,000 | -29.4% | 202 | -20.8% | 0.01% | -31.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $24,000 | +9.1% | 210 | -2.8% | 0.01% | +10.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $23,000 | -8.0% | 981 | -11.6% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $21,000 | -91.7% | 484 | -90.0% | 0.01% | -91.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $21,000 | -25.0% | 319 | -2.1% | 0.01% | -23.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $20,000 | +17.6% | 74 | -2.6% | 0.01% | +12.5% |
| INCY | Sell | INCYTE CORP | $20,000 | -35.5% | 265 | -27.8% | 0.01% | -35.7% |
| NTRS | Sell | NORTHERN TR CORP | $19,000 | -29.6% | 200 | -34.0% | 0.01% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $20,000 | -44.4% | 736 | -42.9% | 0.01% | -47.1% |
| LEN | Sell | LENNAR CORPcl a | $17,000 | +13.3% | 301 | -4.7% | 0.01% | +14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,000 | -52.8% | 232 | -52.4% | 0.01% | -52.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $17,000 | -5.6% | 136 | -2.2% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $16,000 | -63.6% | 222 | -52.8% | 0.01% | -65.0% |
| TXT | Sell | TEXTRON INC | $16,000 | -11.1% | 320 | -9.1% | 0.01% | -12.5% |
| ANTM | Sell | ANTHEM INC | $14,000 | -30.0% | 61 | -16.4% | 0.01% | -33.3% |
| LYFT | Sell | LYFT INC | $10,000 | -41.2% | 251 | -2.3% | 0.01% | -37.5% |
| FTV | Sell | FORTIVE CORP | $10,000 | -68.8% | 149 | -61.9% | 0.01% | -66.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $9,000 | -10.0% | 373 | -3.4% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,000 | -60.9% | 105 | -51.2% | 0.00% | -63.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,000 | -10.0% | 141 | -19.9% | 0.00% | -20.0% |
| GH | Sell | GUARDANT HEALTH INC | $9,000 | -25.0% | 134 | -2.2% | 0.00% | -33.3% |
| IAA | Sell | IAA INC | $7,000 | -95.0% | 175 | -95.1% | 0.00% | -95.3% |
| KHC | Sell | KRAFT HEINZ CO | $6,000 | -50.0% | 227 | -39.6% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $6,000 | -14.3% | 394 | -11.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,000 | -41.7% | 740 | -26.6% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,000 | -66.7% | 35 | -66.7% | 0.00% | -62.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,000 | -68.4% | 415 | -50.0% | 0.00% | -66.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,000 | -22.2% | 158 | -18.1% | 0.00% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,000 | -28.6% | 42 | -10.6% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,000 | -75.0% | 59 | -73.1% | 0.00% | -71.4% |
| F | Sell | FORD MTR CO DEL | $4,000 | -33.3% | 449 | -20.5% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $4,000 | -20.0% | 32 | -13.5% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $4,000 | -33.3% | 167 | -10.2% | 0.00% | -33.3% |
| DAN | Sell | DANA INCORPORATED | $3,000 | -40.0% | 239 | -0.8% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INC | $3,000 | -57.1% | 37 | -46.4% | 0.00% | -66.7% |
| GTX | Sell | GARRETT MOTION INC | $2,000 | -50.0% | 261 | -6.8% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,000 | -50.0% | 74 | -44.8% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,000 | -66.7% | 87 | -68.7% | 0.00% | -66.7% |
| CGC | Sell | CANOPY GROWTH CORP | $2,000 | -94.4% | 88 | -90.1% | 0.00% | -94.1% |
| COG | Sell | CABOT OIL & GAS CORP | $2,000 | -66.7% | 86 | -66.4% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEW | $2,000 | -33.3% | 86 | -18.9% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $2,000 | -33.3% | 63 | -32.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,000 | 0.0% | 72 | -32.1% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,000 | -25.0% | 141 | -19.9% | 0.00% | -50.0% |
| FTI | Sell | TECHNIPFMC PLC | $3,000 | -25.0% | 137 | -9.9% | 0.00% | -50.0% |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -81 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -233 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,000 | -50.0% | 40 | -36.5% | 0.00% | -100.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -186 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,000 | -96.6% | 6 | -94.3% | 0.00% | -100.0% |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -64 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -137 | -100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $1,000 | -50.0% | 23 | -20.7% | 0.00% | -100.0% |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -71 | -100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,000 | -66.7% | 23 | -57.4% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $0 | – | 1 | -75.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $1,000 | -50.0% | 45 | -48.3% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,000 | -50.0% | 17 | -34.6% | 0.00% | -100.0% |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,000 | 0.0% | 77 | -13.5% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -100 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -188 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -113 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -162 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -58 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -63 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -40 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -127 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -73 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -120 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -64 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -188 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -102 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -574 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -3,016 | -100.0% | -0.03% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -4,465 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,765 | -100.0% | -0.04% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -3,600 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -668 | -100.0% | -0.06% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -6,300 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,000 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,609 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.17% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -24,145 | -100.0% | -0.21% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -36,441 | -100.0% | -0.36% | – |
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.