SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
Follow13F filer, CIK 1540142, San Francisco, CA
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) reported $188,107,000 across 670 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-17. Its ten largest share positions make up 30.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540142-20-000006
- Period
- 2020-06-30
- Reported value
- $188M
- Holdings
- 670
- Top 10 weight
- 30.37%
- New
- 60
- Sold out
- 274
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +7,856 | $1.29M |
| AMLPnew | +40,000 | $987K |
| PDDnew | +10,805 | $928K |
| UUPadded | +29,194 | $769K |
| REMXnew | +22,420 | $765K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLUreduced | -49,939 | -$2.82M |
| GOOGLreduced | -1,463 | -$2.07M |
| Vreduced | -10,123 | -$1.96M |
| AAPLreduced | -4,911 | -$1.79M |
| VNQreduced | -16,563 | -$1.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 666 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 5,289 | $499K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,500 | $387K | call |
| RAYTHEON CORAYTHEON CO | 2,500 | $328K | shares |
| AON PLCAON PLC | 1,459 | $240K | shares |
| GBDCGOLUB CAP BDC INC | 13,785 | $173K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 40,000 | $138K | shares |
| XRAYDENTSPLY SIRONA INC | 2,067 | $81K | shares |
| JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD | 2,800 | $53K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 830 | $33K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 745 | $33K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 3,810 | $33K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 80,533 | $30K | shares |
| J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F | 600 | $29K | shares |
| IWBISHARES TR | 200 | $28K | shares |
| J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R… | 525 | $24K | shares |
| LNGCHENIERE ENERGY INC | 631 | $21K | shares |
| ALCALCON AG | 280 | $14K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 583 | $14K | shares |
| ALLERGAN PLCALLERGAN PLC | 81 | $14K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 367 | $13K | shares |
| IDUISHARES TR | 84 | $12K | shares |
| IAIISHARES TR | 226 | $12K | shares |
| MKLMARKEL GROUP INC | 12 | $11K | shares |
| PRUPRUDENTIAL FINL INC | 210 | $11K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 16 | $11K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 441 | $11K | shares |
| SANBANCO SANTANDER SA | 4,400 | $10K | shares |
| TWLOTWILIO INC | 104 | $10K | shares |
| PNWPINNACLE WEST CAP CORP | 137 | $10K | shares |
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 360 | $10K | shares |
| EXPEEXPEDIA GROUP INC | 160 | $9K | shares |
| AVBAVALONBAY CMNTYS INC | 58 | $9K | shares |
| AMATAPPLIED MATLS INC | 184 | $8K | shares |
| BALLBALL CORP | 128 | $8K | shares |
| AMNAMN HEALTHCARE SVCS INC | 135 | $8K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 66 | $8K | shares |
| AMEAMETEK INC | 91 | $7K | shares |
| LYFTLYFT INC | 251 | $7K | shares |
| QEFASPDR INDEX SHS FDS | 123 | $7K | shares |
| AAXJISHARES TR | 115 | $7K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 1,600 | $7K | shares |
| CMACOMERICA INC | 193 | $6K | shares |
| EOGEOG RES INC | 167 | $6K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 92 | $6K | shares |
| MASMASCO CORP | 162 | $6K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 45 | $6K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 21 | $6K | shares |
| LNTALLIANT ENERGY CORP | 101 | $5K | shares |
| CPRTCOPART INC | 66 | $5K | shares |
| DLTRDOLLAR TREE INC | 73 | $5K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 36 | $5K | shares |
| TDGTRANSDIGM GROUP INC | 17 | $5K | shares |
| WMBWILLIAMS COS INC | 354 | $5K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 363 | $5K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 215 | $5K | shares |
| XELXCEL ENERGY INC | 66 | $4K | shares |
| DALDELTA AIR LINES INC | 122 | $4K | shares |
| EXPDEXPEDITORS INTL WASH INC | 59 | $4K | shares |
| HSTHOST HOTELS & RESORTS INC | 331 | $4K | shares |
| UALUNITED AIRLS HLDGS INC | 115 | $4K | shares |
| IQVIQVIA HLDGS INC | 34 | $4K | shares |
| WECWEC ENERGY GROUP INC | 45 | $4K | shares |
| WATWATERS CORP | 20 | $4K | shares |
| TAPMOLSON COORS BEVERAGE CO | 93 | $4K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 99 | $4K | shares |
| CAKECHEESECAKE FACTORY INC | 215 | $4K | shares |
| RNGRINGCENTRAL INC | 17 | $4K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 20 | $4K | shares |
| HESS CORPHESS CORP | 117 | $4K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 301 | $4K | shares |
| OKTAOKTA INC | 23 | $3K | shares |
| HSYHERSHEY CO | 25 | $3K | shares |
| EFXEQUIFAX INC | 21 | $3K | shares |
| VRSNVERISIGN INC | 16 | $3K | shares |
| ACGLARCH CAP GROUP LTD | 107 | $3K | shares |
| TERTERADYNE INC | 47 | $3K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 48 | $3K | shares |
| AIGAMERICAN INTL GROUP INC | 105 | $3K | shares |
| IEXIDEX CORP | 20 | $3K | shares |
| IDXXIDEXX LABS INC | 14 | $3K | shares |
| IPINTERNATIONAL PAPER CO | 105 | $3K | shares |
| MPWRMONOLITHIC PWR SYS INC | 18 | $3K | shares |
| VNOVORNADO RLTY TR | 93 | $3K | shares |
| PORPORTLAND GEN ELEC CO | 66 | $3K | shares |
| TRNOTERRENO RLTY CORP | 57 | $3K | shares |
| IDAIDACORP INC | 30 | $3K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 181 | $3K | shares |
| VMWARE, INC.VMWARE, INC. | 27 | $3K | shares |
| LXPLXP INDUSTRIAL TRUST | 307 | $3K | shares |
| KBHKB HOME | 97 | $2K | shares |
| PAYCPAYCOM SOFTWARE INC | 10 | $2K | shares |
| OTTROTTER TAIL CORP | 53 | $2K | shares |
| TREXTREX INC | 19 | $2K | shares |
| URIUNITED RENTALS INC | 21 | $2K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 33 | $2K | shares |
| GENGEN DIGITAL INC | 87 | $2K | shares |
| CACICACI INTL INC | 8 | $2K | shares |
| GOOSCANADA GOOSE HLDGS INC | 124 | $2K | shares |
| BWABORGWARNER INC | 68 | $2K | shares |
| TEXTEREX CORP NEW | 134 | $2K | shares |
| CFCF INDUSTRIES HOLD | 83 | $2K | shares |
| IVZINVESCO LTD | 233 | $2K | shares |
| RCLROYAL CARIBBEAN GROUP | 59 | $2K | shares |
| PPLPPL CORP | 98 | $2K | shares |
| NDAQNASDAQ INC | 22 | $2K | shares |
| GRMNGARMIN LTD | 29 | $2K | shares |
| AEEAMEREN CORP | 28 | $2K | shares |
| JBHTHUNT J B TRANS SVCS INC | 17 | $2K | shares |
| THOTHOR INDS INC | 38 | $2K | shares |
| TFXTELEFLEX INCORPORATED | 8 | $2K | shares |
| BWXTBWX TECHNOLOGIES INC | 40 | $2K | shares |
| OIO-I GLASS INC | 300 | $2K | shares |
| CGNXCOGNEX CORP | 40 | $2K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 96 | $2K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 29 | $2K | shares |
| SPLUNK INCSPLUNK INC | 12 | $2K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 9 | $2K | shares |
| DISCOVERY INCDISCOVERY INC | 100 | $2K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 153 | $2K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 370 | $2K | shares |
| INFINERA CORPINFINERA CORP | 297 | $2K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 134 | $2K | shares |
| FHNFIRST HORIZON CORPORATION | 134 | $1K | shares |
| SYFSYNCHRONY FINANCIAL | 87 | $1K | shares |
| TTDTHE TRADE DESK INC | 7 | $1K | shares |
| AAALCOA CORP | 98 | $1K | shares |
| PKPARK HOTELS & RESORTS INC | 73 | $1K | shares |
| TRMBTRIMBLE INC | 37 | $1K | shares |
| AMANTERO MIDSTREAM CORP | 290 | $1K | shares |
| EXELEXELIXIS INC | 55 | $1K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 32 | $1K | shares |
| MTDRMATADOR RES CO | 274 | $1K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 56 | $1K | shares |
| GVAGRANITE CONSTR INC | 48 | $1K | shares |
| AALAMERICAN AIRLINES GROUP INC | 55 | $1K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 34 | $1K | shares |
| EPAMEPAM SYS INC | 7 | $1K | shares |
| DKDELEK US HLDGS INC NEW | 53 | $1K | shares |
| FTITECHNIPFMC PLC | 83 | $1K | shares |
| OMCOMNICOM GROUP INC | 19 | $1K | shares |
| LIILENNOX INTL INC | 4 | $1K | shares |
| HEIHEICO CORP NEW | 17 | $1K | shares |
| GGGGRACO INC | 30 | $1K | shares |
| VOYAVOYA FINANCIAL INC | 29 | $1K | shares |
| RMDRESMED INC | 7 | $1K | shares |
| CFRCULLEN FROST BANKERS INC | 14 | $1K | shares |
| RITMRITHM CAPITAL CORP | 109 | $1K | shares |
| DELLDELL TECHNOLOGIES INC | 13 | $1K | shares |
| HOGHARLEY DAVIDSON INC | 42 | $1K | shares |
| WTFCWINTRUST FINL CORP | 19 | $1K | shares |
| LEALEAR CORP | 7 | $1K | shares |
| RLJRLJ LODGING TR | 81 | $1K | shares |
| FSLRFIRST SOLAR INC | 18 | $1K | shares |
| BOKFBOK FINL CORP | 16 | $1K | shares |
| TSCOTRACTOR SUPPLY CO | 8 | $1K | shares |
| WHRWHIRLPOOL CORP | 8 | $1K | shares |
| HRBBLOCK H & R INC | 43 | $1K | shares |
| UGIUGI CORP NEW | 30 | $1K | shares |
| ATOATMOS ENERGY CORP | 7 | $1K | shares |
| XHRXENIA HOTELS & RESORTS INC | 62 | $1K | shares |
| PCGPG&E CORP | 68 | $1K | shares |
| HALHALLIBURTON CO | 121 | $1K | shares |
| EQHEQUITABLE HLDGS INC | 79 | $1K | shares |
| CNKCINEMARK HLDGS INC | 52 | $1K | shares |
| RJFRAYMOND JAMES FINL INC | 13 | $1K | shares |
| CDWCDW CORP | 12 | $1K | shares |
| MURMURPHY OIL CORP | 111 | $1K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 11 | $1K | shares |
| IONSIONIS PHARMACEUTICALS INC | 17 | $1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 10 | $1K | shares |
| HUBBHUBBELL INC | 8 | $1K | shares |
| GAPGAP INC | 141 | $1K | shares |
| VTRVENTAS INC | 30 | $1K | shares |
| AMGAFFILIATED MANAGERS GROUP | 14 | $1K | shares |
| SEICSEI INVTS CO | 18 | $1K | shares |
| NAVINAVIENT CORPORATION | 80 | $1K | shares |
| PRGOPERRIGO CO PLC | 31 | $1K | shares |
| DXCDXC TECHNOLOGY CO | 81 | $1K | shares |
| STWDSTARWOOD PPTY TR INC | 58 | $1K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5 | $1K | shares |
| SABRSABRE CORP | 106 | $1K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 52 | $1K | shares |
| REXRREXFORD INDL RLTY INC | 21 | $1K | shares |
| AROCARCHROCK INC | 220 | $1K | shares |
| FOXFOX CORP | 38 | $1K | shares |
| TTCTORO CO | 13 | $1K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 111 | $1K | shares |
| FLRFLUOR CORP | 112 | $1K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 38 | $1K | shares |
| UHALU HAUL HOLDING COMPANY | 3 | $1K | shares |
| VLYVALLEY NATL BANCORP | 105 | $1K | shares |
| WTIW & T OFFSHORE INC | 415 | $1K | shares |
| WTWISDOMTREE INC | 257 | $1K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 72 | $1K | shares |
| FFBC1ST FINL BANCORP | 43 | $1K | shares |
| CPRICAPRI HOLDINGS LIMITED | 55 | $1K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 18 | $1K | shares |
| BHFBRIGHTHOUSE FINL INC | 29 | $1K | shares |
| PARRPAR PAC HOLDINGS INC | 100 | $1K | shares |
| PTENPATTERSON-UTI ENERGY INC | 460 | $1K | shares |
| PBFPBF ENERGY INC | 101 | $1K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 45 | $1K | shares |
| LBRTLIBERTY ENERGY INC | 244 | $1K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 22 | $1K | shares |
| ASBASSOCIATED BANC-CORP | 52 | $1K | shares |
| ETSYETSY INC | 20 | $1K | shares |
| IPGPIPG PHOTONICS CORP | 6 | $1K | shares |
| HPHELMERICH & PAYNE INC | 37 | $1K | shares |
| UAUNDER ARMOUR INC | 77 | $1K | shares |
| WBSWEBSTER FINL CORP | 35 | $1K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 157 | $1K | shares |
| ICHRICHOR HOLDINGS | 47 | $1K | shares |
| ICUIICU MED INC | 6 | $1K | shares |
| TALOTALOS ENERGY INC | 101 | $1K | shares |
| WKCWORLD KINECT CORPORATION | 32 | $1K | shares |
| WORWORTHINGTON ENTERPRISES INC | 27 | $1K | shares |
| WYNNWYNN RESORTS LTD | 14 | $1K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 153 | $1K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 29 | $1K | shares |
| GTGOODYEAR TIRE & RUBR CO | 147 | $1K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 25 | $1K | shares |
| CVICVR ENERGY INC | 42 | $1K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 131 | $1K | shares |
| PETSPETMED EXPRESS INC | 48 | $1K | shares |
| ABIOMED INCABIOMED INC | 5 | $1K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 52 | $1K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 37 | $1K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 22 | $1K | shares |
| SNVSYNOVUS FINANCIAL CORP | 61 | $1K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 13 | $1K | shares |
| Concho Resources Inc.Concho Resources Inc. | 32 | $1K | shares |
| TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE | 46 | $1K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 20 | $1K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 4 | $1K | shares |
| APACHE CORPAPACHE CORP | 316 | $1K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 268 | $1K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 7 | $1K | shares |
| CATYCATHAY GEN BANCORP | 32 | $1K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 25 | $1K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 36 | $1K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 30 | $1K | shares |
| VISNVISTANCE NETWORKS INC | 68 | $1K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 210 | $1K | shares |
| CHGGCHEGG INC | 30 | $1K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 7 | $1K | shares |
| GASLOG LTDGASLOG LTD | 175 | $1K | shares |
| BKUBANKUNITED INC | 33 | $1K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 360 | $1K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 185 | $1K | shares |
| EPMEVOLUTION PETE CORP | 257 | $1K | shares |
| HAFCHANMI FINL CORP | 68 | $1K | shares |
| SFLSFL CORPORATION LTD | 82 | $1K | shares |
| REXREX AMERICAN RES CORP | 13 | $1K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 67 | $1K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 35 | $1K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 78 | $1K | shares |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 116 | $1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 50 | $1K | shares |
| GMS INCGMS INC | 45 | $1K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 534 | $1K | shares |
| SPARTANNASH COSPARTANNASH CO | 79 | $1K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 41 | $1K | shares |
| CREE INCCREE INC | 20 | $1K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 560 | $1K | shares |
| IBERIABANK CORPIBERIABANK CORP | 20 | $1K | shares |
| STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP | 24 | $1K | shares |
| FALCON MINERALS CORPFALCON MINERALS CORP | 312 | $1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 44 | $0 | shares |
| CCCHEMOURS CO | 16 | $0 | shares |
| GTXGARRETT MOTION INC | 6 | $0 | shares |
| KTBKONTOOR BRANDS INC | 7 | $0 | shares |
| UEURBAN EDGE PPTYS | 16 | $0 | shares |
| LEN-BLENNAR CORP | 1 | $0 | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 265 | $0 | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001540142-20-000006 | base | 2020-07-17 | acceptance time not in the bulk data set |