San Francisco Sentry Investment Group (ca) 13F Holdings Tracker

CIK: 0001540142

High-turnover trader

Total reported value

$191.9M

Reporting period: 2021-06-30 · Number of holdings: 917

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) disclosed 917 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $191.9M and a quarterly turnover rate of 110.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 49.82
Diversification: 0
Sizing Uniformity: —

San Francisco Sentry Investment Group (ca)'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 917 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out AAPL
Sold out AMZN
Sold out MSFT
Sold out HD
Sold out CHRD
Sold out ADVMCHF

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 917 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHRD	Chord Energy CORP	Stock-Energy	4.19%	-2.02%	EXIT
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.06%	-3.48%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.70%	-5.80%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	2.65%	-2.89%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.04%	-1.97%	EXIT
6	NFLX	Netflix INC	Stock-Comm Services	1.90%	-1.52%	EXIT
7	HD	Home Depot INC	Stock-Consumer Disc	1.69%	-2.10%	EXIT
8	ITW	Illinois Tool Works	Stock-Industrials	1.47%	-1.18%	EXIT
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	-1.46%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	-0.80%	EXIT
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.05%	-0.80%	EXIT
12	MA	Mastercard INC - A	Stock-Financials	1.05%	-0.83%	EXIT
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.77%	EXIT
14	V	Visa Inc-class A Shares	Stock-Financials	1.00%	-1.80%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.86%	EXIT
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	-0.67%	EXIT
17	ADVMCHF	Adverum Biotechnologies INC	Stock-Other	0.88%	-2.02%	EXIT
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	-1.06%	EXIT
19	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.83%	-0.62%	EXIT
20	XSW	Ss Spdr S&p Soft & Serv ETF	ETF-Other	0.83%	-0.61%	EXIT
21	AMLP	Alerian Mlp ETF	ETF-Other	0.80%	-0.56%	EXIT
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.80%	-0.57%	EXIT
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.79%	-0.60%	EXIT
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	-0.56%	EXIT
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.49%	EXIT
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.71%	-0.60%	EXIT
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.70%	-0.51%	EXIT
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.70%	-0.55%	EXIT
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	-0.52%	EXIT
30	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.66%	-0.51%	EXIT
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+1.86%
32	AVGO	Broadcom INC	Stock-Tech	0.65%	—	+8.39%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	-0.51%	EXIT
34	RACE	Ferrari N.V.	Stock-Consumer Disc	0.63%	-0.52%	EXIT
35	CAT	Caterpillar INC	Stock-Industrials	0.60%	-0.94%	EXIT
36	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	-0.55%	EXIT
37	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.58%	—	-10.51%
38	CNRG	Ss Spdr S&p Kensho Clp ETF	ETF-Other	0.58%	-0.53%	EXIT
39	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+0.83%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.57%	—	-0.82%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	—
42	ADBE	Adobe INC	Stock-Tech	0.56%	-1.16%	EXIT
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.54%	—	+202.86%
44	HON	Honeywell International INC	Stock-Industrials	0.54%	-0.87%	EXIT
45	SPGI	S&p Global INC	Stock-Financials	0.52%	—	+4.26%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	-3.64%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	-0.53%	EXIT
48	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	—	-7.04%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-10.99%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+10.73%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	917	$191.9M	100	1CHRD 2AMZN 3AAPL Top holdings2021-06-30 1.CHRD 2.AMZN 3.AAPL 4.MSFT 5.GOOGL 6.NFLX 7.HD 8.ITW 9.GOOG 10.BRK-B
2021-03-31	959	$234.9M	19	1AAPL 2AMZN 3MSFT Top holdings2021-03-31 1.AAPL 2.AMZN 3.MSFT 4.HD 5.CHRD 6.ADVMCHF 7.GOOGL 8.V 9.NFLX 10.GOOG
2020-12-31	926	$212.8M	30	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.ADVMCHF 5.V 6.HD 7.GOOGL 8.NFLX 9.CHRD 10.ADBE
2020-09-30	867	$194.9M	18	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.ADVMCHF 5.HD 6.V 7.NFLX 8.GOOGL 9.ADBE 10.FNV
2020-06-30	855	$188.1M	37	1AAPL 2ADVMCHF 3AMZN Top holdings2020-06-30 1.AAPL 2.ADVMCHF 3.AMZN 4.MSFT 5.V 6.HD 7.GOOGL 8.NFLX 9.ADBE 10.GOOG
2020-03-31	1113	$157.7M	47	1AAPL 2AMZN 3V Top holdings2020-03-31 1.AAPL 2.AMZN 3.V 4.MSFT 5.ADVMCHF 6.GOOGL 7.XLU 8.JPM 9.HD 10.GOOG
2019-12-31	1189	$222.6M	27	1AAPL 2GOOGL 3V Top holdings2019-12-31 1.AAPL 2.GOOGL 3.V 4.ADVMCHF 5.AMZN 6.MSFT 7.JPM 8.XLU 9.HD 10.CMCSA
2019-09-30	1193	$218.0M	13	1AAPL 2V 3GOOGL Top holdings2019-09-30 1.AAPL 2.V 3.GOOGL 4.AMZN 5.HD 6.MSFT 7.JPM 8.GLD 9.XLU 10.CMCSA
2019-06-30	1317	$217.5M	29	1AAPL 2V 3GOOGL Top holdings2019-06-30 1.AAPL 2.V 3.GOOGL 4.AMZN 5.ADVMCHF 6.MSFT 7.HD 8.JPM 9.GLD 10.CMCSA
2019-03-31	1449	$231.8M	37	1AAPL 2V 3CAT Top holdings2019-03-31 1.AAPL 2.V 3.CAT 4.GOOGL 5.AMZN 6.SPY 7.HD 8.MSFT 9.VMC 10.GOOG
2018-12-31	1453	$212.2M	29	1CAT 2AAPL 3GOOG Top holdings2018-12-31 1.CAT 2.AAPL 3.GOOG 4.V 5.VMC 6.AMZN 7.GOOGL 8.HD 9.JPM 10.MSFT
2018-09-30	1319	$267.6M	41	1CAT 2AAPL 3AACH Top holdings2018-09-30 1.CAT 2.AAPL 3.AACH 4.V 5.VMC 6.GOOG 7.AMZN 8.XLI 9.GOOGL 10.HD
2018-06-30	1104	$240.8M	43	1AACH 2AAPL 3CAT Top holdings2018-06-30 1.AACH 2.AAPL 3.CAT 4.VMC 5.V 6.GOOGL 7.AMZN 8.HD 9.GOOG 10.BA
2018-03-31	1299	$348.2M	15	1AACH 2CAT 3AAPL Top holdings2018-03-31 1.AACH 2.CAT 3.AAPL 4.VMC 5.V 6.GOOGL 7.AMZN 8.HD 9.BA 10.GOOG
2017-12-31	1285	$341.6M	26	1AACH 2CAT 3VMC Top holdings2017-12-31 1.AACH 2.CAT 3.VMC 4.AAPL 5.V 6.HD 7.GOOGL 8.GOOG 9.AMZN 10.JNJ
2017-09-30	1329	$297.8M	35	1CAT 2VMC 3AAPL Top holdings2017-09-30 1.CAT 2.VMC 3.AAPL 4.V 5.GOOGL 6.HD 7.GOOG 8.JNJ 9.CVX 10.HON
2017-06-30	1089	$280.8M	97	1AACH 2CAT 3AAPL Top holdings2017-06-30 1.AACH 2.CAT 3.AAPL 4.V 5.GOOGL 6.GOOG 7.DIS 8.JNJ 9.HON 10.HD
2017-03-31	219	$181.8M	17	1CAT 2AAPL392826c Top holdings2017-03-31 1.CAT 2.AAPL 3.92826c 4.02079k 5.02079k 6.AMZN 7.DIS 8.46625h 9.20030n 10.30303m
2016-12-31	210	$172.9M	28	1CAT 2AAPL392826c Top holdings2016-12-31 1.CAT 2.AAPL 3.92826c 4.02079k 5.02079k 6.CVX 7.BA 8.46625h 9.AMZN 10.HON
2016-09-30	166	$169.0M	15	1CAT 2AAPL392826c Top holdings2016-09-30 1.CAT 2.AAPL 3.92826c 4.GOOGL 5.GOOG 6.BA 7.CVX 8.AMZN 9.HON 10.PEP
2016-06-30	156	$162.6M	18	1CAT 2AAPL392826c Top holdings2016-06-30 1.CAT 2.AAPL 3.92826c 4.GOOGL 5.BA 6.CVX 7.GOOG 8.HON 9.PEP 10.WFC
2016-03-31	158	$166.6M	19	1CAT 2AAPL 3GOOGL Top holdings2016-03-31 1.CAT 2.AAPL 3.GOOGL 4.92826c 5.BA 6.GOOG 7.WFC 8.CVX 9.HD 10.PEP
2015-12-31	154	$159.4M	21	1CAT 2AAPL 3BA Top holdings2015-12-31 1.CAT 2.AAPL 3.BA 4.GOOGL 5.92826c 6.GOOG 7.WFC 8.HD 9.PEP 10.CVX
2015-09-30	149	$142.0M	20	1CAT 2AAPL 3BA Top holdings2015-09-30 1.CAT 2.AAPL 3.BA 4.92826c 5.WFC 6.HD 7.PEP 8.CVX 9.DHR 10.QCOM
2015-06-30	154	$166.9M	10	1CAT 2AAPL 3BA Top holdings2015-06-30 1.CAT 2.AAPL 3.BA 4.WFC 5.92826c 6.CVX 7.38259p 8.38259p 9.HD 10.QCOM
2015-03-31	153	$167.7M	15	1CAT 2AAPL 3BA Top holdings2015-03-31 1.CAT 2.AAPL 3.BA 4.WFC 5.CVX 6.QCOM 7.38259p 8.92826c 9.HD 10.38259p
2014-12-31	156	$172.7M	27	1CAT 2AAPL 3WFC Top holdings2014-12-31 1.CAT 2.AAPL 3.WFC 4.QCOM 5.BA 6.CVX 7.CELG 8.38259p 9.HD 10.PEP
2014-09-30	637	$199.6M	16	1CAT 2AAPL 3CVX Top holdings2014-09-30 1.CAT 2.AAPL 3.CVX 4.QCOM 5.BA 6.WFC 7.38259p 8.38259p 9.PEP 10.CELG
2014-06-30	644	$208.6M	52	1CAT 2AAPL 3CVX Top holdings2014-06-30 1.CAT 2.AAPL 3.CVX 4.QCOM 5.WFC 6.BA 7.38259P 8.38259p 9.CELG 10.ERFGBP
2014-03-31	692	$311.9M	19	1CAT 2IVV 3AMGN Top holdings2014-03-31 1.CAT 2.IVV 3.AMGN 4.LLY 5.AAPL 6.g7945e 7.38259p 8.CTRA 9.UPLEUR 10.CVX
2013-12-31	671	$289.0M	20	1CAT 2IVV 3AMGN Top holdings2013-12-31 1.CAT 2.IVV 3.AMGN 4.g7945e 5.AAPL 6.LLY 7.CTRA 8.38259p 9.096627 10.CVX
2013-09-30	667	$265.0M	19	1CAT 2CTRA3g7945e Top holdings2013-09-30 1.CAT 2.CTRA 3.g7945e 4.AMGN 5.096627 6.LLY 7.AAPL 8.CVX 9.38259p 10.UPLEUR
2013-06-30	710	$277.7M	0	1CAT 2CTRA300724f Top holdings2013-06-30 1.CAT 2.CTRA 3.00724f 4.g7945e 5.31428x 6.LLY 7.096627 8.AMGN 9.78463v 10.206016

Holding changes this quarter

San Francisco Sentry Investment Group (ca)'s most significant position changes for 2021-06-30: Sold out: Apple INC (AAPL); Sold out: Amazon.com INC (AMZN); Sold out: Microsoft CORP (MSFT); Sold out: Home Depot INC (HD); Sold out: Chord Energy CORP (CHRD).

Position changes disclosed by San Francisco Sentry Investment Group (ca) for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	HD	Home Depot INC	—	EXIT	Sold out
5	CHRD	Chord Energy CORP	—	EXIT	Sold out
6	ADVMCHF	Adverum Biotechnologies INC	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	NFLX	Netflix INC	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	ITW	Illinois Tool Works	—	EXIT	Sold out
12	ADBE	Adobe INC	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
14	EQIX	Equinix INC	—	EXIT	Sold out
15	CAT	Caterpillar INC	—	EXIT	Sold out
16	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
17	HON	Honeywell International INC	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
22	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	RWM	Proshares Short Russell2000	—	EXIT	Sold out
25	VMC	Vulcan Materials Co	—	EXIT	Sold out
26	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
27	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
28	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
30	MP	Mp Materials CORP	—	EXIT	Sold out
31	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
32	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
33	XSW	Ss Spdr S&p Soft & Serv ETF	—	EXIT	Sold out
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
35	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
36	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
37	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	XLK	Ss Technology Select Sector	—	EXIT	Sold out
40	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
41	CNRG	Ss Spdr S&p Kensho Clp ETF	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	RACE	Ferrari N.V.	—	EXIT	Sold out
45	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-10-30	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-10-20	13F-HR	View on EDGAR
2014-06-30	2014-07-18	13F-HR	View on EDGAR
2014-03-31	2014-04-22	13F-HR	View on EDGAR
2013-12-31	2014-01-22	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is San Francisco Sentry Investment Group (ca) and what type of investor is it?

San Francisco Sentry Investment Group (ca) is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $191.9M, spread across 917 disclosed positions.

What are San Francisco Sentry Investment Group (ca)'s largest equity positions?

Based on the latest 13F filing, San Francisco Sentry Investment Group (ca)'s top holdings by market value are: 1. Chord Energy CORP (CHRD) — $8.0M (4.2%) 2. Amazon.com INC (AMZN) — $7.8M (4.1%) 3. Apple INC (AAPL) — $7.1M (3.7%) 4. Microsoft CORP (MSFT) — $5.1M (2.6%) 5. Alphabet Inc-cl A (GOOGL) — $3.9M (2.0%)

What changes did San Francisco Sentry Investment Group (ca) make in its most recent portfolio filing?

In the latest quarter, San Francisco Sentry Investment Group (ca) took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Apple INC (AAPL); Sold out: Amazon.com INC (AMZN); Sold out: Microsoft CORP (MSFT); Sold out: Home Depot INC (HD); Sold out: Chord Energy CORP (CHRD)

What sectors does San Francisco Sentry Investment Group (ca) focus on?

San Francisco Sentry Investment Group (ca) is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.8% • Consumer Discretionary: 19.9% • Communication Services: 17.6% • Financials: 12.7% • Health Care: 8.9% • Industrials: 7.6%

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San Francisco Sentry Investment Group (ca) 13F Holdings Tracker

CIK: 0001540142

High-turnover trader

Total reported value

$191.9M

Reporting period: 2021-06-30 · Number of holdings: 917

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 49.82
Diversification: 0
Sizing Uniformity: —

Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Sold out AAPL
Sold out AMZN
Sold out MSFT
Sold out HD
Sold out CHRD
Sold out ADVMCHF

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 917 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHRD	Chord Energy CORP	Stock-Energy	4.19%	-2.02%	EXIT
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.06%	-3.48%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.70%	-5.80%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	2.65%	-2.89%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.04%	-1.97%	EXIT
6	NFLX	Netflix INC	Stock-Comm Services	1.90%	-1.52%	EXIT
7	HD	Home Depot INC	Stock-Consumer Disc	1.69%	-2.10%	EXIT
8	ITW	Illinois Tool Works	Stock-Industrials	1.47%	-1.18%	EXIT
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	-1.46%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	-0.80%	EXIT
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.05%	-0.80%	EXIT
12	MA	Mastercard INC - A	Stock-Financials	1.05%	-0.83%	EXIT
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.77%	EXIT
14	V	Visa Inc-class A Shares	Stock-Financials	1.00%	-1.80%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.86%	EXIT
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	-0.67%	EXIT
17	ADVMCHF	Adverum Biotechnologies INC	Stock-Other	0.88%	-2.02%	EXIT
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	-1.06%	EXIT
19	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.83%	-0.62%	EXIT
20	XSW	Ss Spdr S&p Soft & Serv ETF	ETF-Other	0.83%	-0.61%	EXIT
21	AMLP	Alerian Mlp ETF	ETF-Other	0.80%	-0.56%	EXIT
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.80%	-0.57%	EXIT
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.79%	-0.60%	EXIT
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	-0.56%	EXIT
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.49%	EXIT
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.71%	-0.60%	EXIT
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.70%	-0.51%	EXIT
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.70%	-0.55%	EXIT
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	-0.52%	EXIT
30	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.66%	-0.51%	EXIT
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+1.86%
32	AVGO	Broadcom INC	Stock-Tech	0.65%	—	+8.39%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	-0.51%	EXIT
34	RACE	Ferrari N.V.	Stock-Consumer Disc	0.63%	-0.52%	EXIT
35	CAT	Caterpillar INC	Stock-Industrials	0.60%	-0.94%	EXIT
36	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	-0.55%	EXIT
37	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.58%	—	-10.51%
38	CNRG	Ss Spdr S&p Kensho Clp ETF	ETF-Other	0.58%	-0.53%	EXIT
39	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+0.83%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.57%	—	-0.82%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	—
42	ADBE	Adobe INC	Stock-Tech	0.56%	-1.16%	EXIT
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.54%	—	+202.86%
44	HON	Honeywell International INC	Stock-Industrials	0.54%	-0.87%	EXIT
45	SPGI	S&p Global INC	Stock-Financials	0.52%	—	+4.26%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	-3.64%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	-0.53%	EXIT
48	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	—	-7.04%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-10.99%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+10.73%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	917	$191.9M	100	1CHRD 2AMZN 3AAPL Top holdings2021-06-30 1.CHRD 2.AMZN 3.AAPL 4.MSFT 5.GOOGL 6.NFLX 7.HD 8.ITW 9.GOOG 10.BRK-B
2021-03-31	959	$234.9M	19	1AAPL 2AMZN 3MSFT Top holdings2021-03-31 1.AAPL 2.AMZN 3.MSFT 4.HD 5.CHRD 6.ADVMCHF 7.GOOGL 8.V 9.NFLX 10.GOOG
2020-12-31	926	$212.8M	30	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.ADVMCHF 5.V 6.HD 7.GOOGL 8.NFLX 9.CHRD 10.ADBE
2020-09-30	867	$194.9M	18	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.ADVMCHF 5.HD 6.V 7.NFLX 8.GOOGL 9.ADBE 10.FNV
2020-06-30	855	$188.1M	37	1AAPL 2ADVMCHF 3AMZN Top holdings2020-06-30 1.AAPL 2.ADVMCHF 3.AMZN 4.MSFT 5.V 6.HD 7.GOOGL 8.NFLX 9.ADBE 10.GOOG
2020-03-31	1113	$157.7M	47	1AAPL 2AMZN 3V Top holdings2020-03-31 1.AAPL 2.AMZN 3.V 4.MSFT 5.ADVMCHF 6.GOOGL 7.XLU 8.JPM 9.HD 10.GOOG
2019-12-31	1189	$222.6M	27	1AAPL 2GOOGL 3V Top holdings2019-12-31 1.AAPL 2.GOOGL 3.V 4.ADVMCHF 5.AMZN 6.MSFT 7.JPM 8.XLU 9.HD 10.CMCSA
2019-09-30	1193	$218.0M	13	1AAPL 2V 3GOOGL Top holdings2019-09-30 1.AAPL 2.V 3.GOOGL 4.AMZN 5.HD 6.MSFT 7.JPM 8.GLD 9.XLU 10.CMCSA
2019-06-30	1317	$217.5M	29	1AAPL 2V 3GOOGL Top holdings2019-06-30 1.AAPL 2.V 3.GOOGL 4.AMZN 5.ADVMCHF 6.MSFT 7.HD 8.JPM 9.GLD 10.CMCSA
2019-03-31	1449	$231.8M	37	1AAPL 2V 3CAT Top holdings2019-03-31 1.AAPL 2.V 3.CAT 4.GOOGL 5.AMZN 6.SPY 7.HD 8.MSFT 9.VMC 10.GOOG
2018-12-31	1453	$212.2M	29	1CAT 2AAPL 3GOOG Top holdings2018-12-31 1.CAT 2.AAPL 3.GOOG 4.V 5.VMC 6.AMZN 7.GOOGL 8.HD 9.JPM 10.MSFT
2018-09-30	1319	$267.6M	41	1CAT 2AAPL 3AACH Top holdings2018-09-30 1.CAT 2.AAPL 3.AACH 4.V 5.VMC 6.GOOG 7.AMZN 8.XLI 9.GOOGL 10.HD
2018-06-30	1104	$240.8M	43	1AACH 2AAPL 3CAT Top holdings2018-06-30 1.AACH 2.AAPL 3.CAT 4.VMC 5.V 6.GOOGL 7.AMZN 8.HD 9.GOOG 10.BA
2018-03-31	1299	$348.2M	15	1AACH 2CAT 3AAPL Top holdings2018-03-31 1.AACH 2.CAT 3.AAPL 4.VMC 5.V 6.GOOGL 7.AMZN 8.HD 9.BA 10.GOOG
2017-12-31	1285	$341.6M	26	1AACH 2CAT 3VMC Top holdings2017-12-31 1.AACH 2.CAT 3.VMC 4.AAPL 5.V 6.HD 7.GOOGL 8.GOOG 9.AMZN 10.JNJ
2017-09-30	1329	$297.8M	35	1CAT 2VMC 3AAPL Top holdings2017-09-30 1.CAT 2.VMC 3.AAPL 4.V 5.GOOGL 6.HD 7.GOOG 8.JNJ 9.CVX 10.HON
2017-06-30	1089	$280.8M	97	1AACH 2CAT 3AAPL Top holdings2017-06-30 1.AACH 2.CAT 3.AAPL 4.V 5.GOOGL 6.GOOG 7.DIS 8.JNJ 9.HON 10.HD
2017-03-31	219	$181.8M	17	1CAT 2AAPL392826c Top holdings2017-03-31 1.CAT 2.AAPL 3.92826c 4.02079k 5.02079k 6.AMZN 7.DIS 8.46625h 9.20030n 10.30303m
2016-12-31	210	$172.9M	28	1CAT 2AAPL392826c Top holdings2016-12-31 1.CAT 2.AAPL 3.92826c 4.02079k 5.02079k 6.CVX 7.BA 8.46625h 9.AMZN 10.HON
2016-09-30	166	$169.0M	15	1CAT 2AAPL392826c Top holdings2016-09-30 1.CAT 2.AAPL 3.92826c 4.GOOGL 5.GOOG 6.BA 7.CVX 8.AMZN 9.HON 10.PEP
2016-06-30	156	$162.6M	18	1CAT 2AAPL392826c Top holdings2016-06-30 1.CAT 2.AAPL 3.92826c 4.GOOGL 5.BA 6.CVX 7.GOOG 8.HON 9.PEP 10.WFC
2016-03-31	158	$166.6M	19	1CAT 2AAPL 3GOOGL Top holdings2016-03-31 1.CAT 2.AAPL 3.GOOGL 4.92826c 5.BA 6.GOOG 7.WFC 8.CVX 9.HD 10.PEP
2015-12-31	154	$159.4M	21	1CAT 2AAPL 3BA Top holdings2015-12-31 1.CAT 2.AAPL 3.BA 4.GOOGL 5.92826c 6.GOOG 7.WFC 8.HD 9.PEP 10.CVX
2015-09-30	149	$142.0M	20	1CAT 2AAPL 3BA Top holdings2015-09-30 1.CAT 2.AAPL 3.BA 4.92826c 5.WFC 6.HD 7.PEP 8.CVX 9.DHR 10.QCOM
2015-06-30	154	$166.9M	10	1CAT 2AAPL 3BA Top holdings2015-06-30 1.CAT 2.AAPL 3.BA 4.WFC 5.92826c 6.CVX 7.38259p 8.38259p 9.HD 10.QCOM
2015-03-31	153	$167.7M	15	1CAT 2AAPL 3BA Top holdings2015-03-31 1.CAT 2.AAPL 3.BA 4.WFC 5.CVX 6.QCOM 7.38259p 8.92826c 9.HD 10.38259p
2014-12-31	156	$172.7M	27	1CAT 2AAPL 3WFC Top holdings2014-12-31 1.CAT 2.AAPL 3.WFC 4.QCOM 5.BA 6.CVX 7.CELG 8.38259p 9.HD 10.PEP
2014-09-30	637	$199.6M	16	1CAT 2AAPL 3CVX Top holdings2014-09-30 1.CAT 2.AAPL 3.CVX 4.QCOM 5.BA 6.WFC 7.38259p 8.38259p 9.PEP 10.CELG
2014-06-30	644	$208.6M	52	1CAT 2AAPL 3CVX Top holdings2014-06-30 1.CAT 2.AAPL 3.CVX 4.QCOM 5.WFC 6.BA 7.38259P 8.38259p 9.CELG 10.ERFGBP
2014-03-31	692	$311.9M	19	1CAT 2IVV 3AMGN Top holdings2014-03-31 1.CAT 2.IVV 3.AMGN 4.LLY 5.AAPL 6.g7945e 7.38259p 8.CTRA 9.UPLEUR 10.CVX
2013-12-31	671	$289.0M	20	1CAT 2IVV 3AMGN Top holdings2013-12-31 1.CAT 2.IVV 3.AMGN 4.g7945e 5.AAPL 6.LLY 7.CTRA 8.38259p 9.096627 10.CVX
2013-09-30	667	$265.0M	19	1CAT 2CTRA3g7945e Top holdings2013-09-30 1.CAT 2.CTRA 3.g7945e 4.AMGN 5.096627 6.LLY 7.AAPL 8.CVX 9.38259p 10.UPLEUR
2013-06-30	710	$277.7M	0	1CAT 2CTRA300724f Top holdings2013-06-30 1.CAT 2.CTRA 3.00724f 4.g7945e 5.31428x 6.LLY 7.096627 8.AMGN 9.78463v 10.206016

Holding changes this quarter

Position changes disclosed by San Francisco Sentry Investment Group (ca) for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	HD	Home Depot INC	—	EXIT	Sold out
5	CHRD	Chord Energy CORP	—	EXIT	Sold out
6	ADVMCHF	Adverum Biotechnologies INC	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	NFLX	Netflix INC	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	ITW	Illinois Tool Works	—	EXIT	Sold out
12	ADBE	Adobe INC	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
14	EQIX	Equinix INC	—	EXIT	Sold out
15	CAT	Caterpillar INC	—	EXIT	Sold out
16	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
17	HON	Honeywell International INC	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
22	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	RWM	Proshares Short Russell2000	—	EXIT	Sold out
25	VMC	Vulcan Materials Co	—	EXIT	Sold out
26	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
27	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
28	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
30	MP	Mp Materials CORP	—	EXIT	Sold out
31	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
32	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
33	XSW	Ss Spdr S&p Soft & Serv ETF	—	EXIT	Sold out
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
35	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
36	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
37	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	XLK	Ss Technology Select Sector	—	EXIT	Sold out
40	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
41	CNRG	Ss Spdr S&p Kensho Clp ETF	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	RACE	Ferrari N.V.	—	EXIT	Sold out
45	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-10-30	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-10-20	13F-HR	View on EDGAR
2014-06-30	2014-07-18	13F-HR	View on EDGAR
2014-03-31	2014-04-22	13F-HR	View on EDGAR
2013-12-31	2014-01-22	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR