SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
CIK
1540142
Location
San Francisco, CA
Portfolio Value
Small
$110,072,790
Diversification
Diversified
Filing Date
Global Rank
#4,158
/ 5,923
▼ 515
Top Industry
Oil & Gas E&P
7.8%
3Y Alpha vs SPY
-7.1%
Period ended 4 years ago
Filed Aug 2, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.0%
SPY
+76.3%
Annualised alpha
-7.1%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
449 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
7.3%
−2.6 pts
Top 5
23.9%
−1.0 pts
Top 10
32.8%
−1.3 pts
HHI
187
Diversified−26
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.9% | $23,058,249 |
| Financial Services | 13.5% | $14,807,802 |
| Industrials | 12.4% | $13,600,396 |
| Consumer Cyclical | 11.7% | $12,856,600 |
| Energy | 8.9% | $9,753,093 |
| Healthcare | 8.4% | $9,295,301 |
| Consumer Defensive | 7.1% | $7,827,206 |
| Communication Services | 5.4% | $5,906,582 |
| Unclassified | 4.5% | $4,916,544 |
| Basic Materials | 3.3% | $3,594,570 |
| Real Estate | 2.4% | $2,638,721 |
| Utilities | 1.7% | $1,817,726 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CG | Carlyle Group Inc. | +5,475 | 12,465 | $579,373 | |
| CNQ | Canadian Natural Resources Ltd | +3,330 | 3,520 | $62,539 | |
| SHW | Sherwin Williams Co | +2,556 | 3,816 | $1,039,668 | |
| HBAN | Huntington Bancshares Inc /Md/ | +1,250 | 6,859 | $97,877 | |
| UPS | United Parcel Service Inc | +1,224 | 4,388 | $912,572 | |
| PM | Philip Morris International Inc. | +943 | 4,050 | $401,394 | |
| BX | Blackstone Inc. | +925 | 7,910 | $768,377 | |
| MOS | Mosaic Co | +910 | 1,004 | $32,037 | |
| NWL | Newell Brands Inc. | +650 | 1,470 | $40,380 | |
| AFL | Aflac Inc | +640 | 4,127 | $221,453 | |
| TJX | Tjx Companies Inc /De/ | +620 | 3,004 | $202,529 | |
| T | At&T Inc. | +582 | 14,581 | $316,949 | |
| LEG | Leggett & Platt Inc | +570 | 630 | $32,640 | |
| JNJ | Johnson & Johnson | +545 | 5,625 | $926,662 | |
| XOM | Exxon Mobil Corp | +526 | 9,163 | $578,001 | |
| DOW | Dow Inc. | +490 | 3,111 | $196,863 | |
| CAH | Cardinal Health Inc | +445 | 1,369 | $78,156 | |
| VZ | Verizon Communications Inc | +440 | 7,928 | $444,205 | |
| CSX | Csx Corp | +426 | 639 | $20,498 | |
| CSCO | Cisco Systems, Inc. | +415 | 15,335 | $812,755 | |
| CMS | Cms Energy Corp | +390 | 444 | $26,231 | |
| CVS | CVS HEALTH Corp | +370 | 6,065 | $506,063 | |
| ALL | Allstate Corp | +365 | 2,368 | $308,881 | |
| BCE | Bce Inc | +360 | 1,260 | $62,143 | |
| EMR | Emerson Electric Co | +335 | 6,268 | $603,232 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −59,794 | 51,804 | $7,095,075 | |
| MP | MP Materials Corp. / DE | −38,227 | 4,569 | $168,413 | |
| BP | Bp PLC | −35,294 | 5,428 | $143,407 | |
| CMCSA | Comcast Corp | −17,471 | 28,706 | $1,534,033 | |
| BHP | BHP Group Ltd | −14,456 | 3,017 | $196,010 | |
| V | Visa Inc. | −11,707 | 8,218 | $1,921,532 | |
| SONY | Sony Group Corp | −10,690 | 5,400 | $104,997 | |
| MSFT | Microsoft Corp | −9,977 | 18,800 | $5,092,919 | |
| PFE | Pfizer Inc | −6,795 | 13,873 | $543,265 | |
| JD | JD.com, Inc. | −6,623 | 965 | $77,016 | |
| CHWY | Chewy, Inc. | −6,131 | 1,155 | $92,065 | |
| HD | Home Depot, Inc. | −5,969 | 10,180 | $3,246,299 | |
| VMC | Vulcan Materials CO | −5,000 | 5,178 | $901,333 | |
| HON | Honeywell International Inc | −4,725 | 4,708 | $973,326 | |
| DEO | Diageo PLC | −4,690 | 200 | $38,338 | |
| CAT | Caterpillar Inc | −4,210 | 5,313 | $1,156,267 | |
| ADBE | Adobe Inc. | −3,893 | 1,845 | $1,080,505 | |
| TMO | Thermo Fisher Scientific Inc. | −3,645 | 1,045 | $527,170 | |
| TMUS | T-Mobile US, Inc. | −3,121 | 583 | $84,435 | |
| ECL | Ecolab Inc. | −3,120 | 438 | $90,214 | |
| EQIX | Equinix Inc | −2,830 | 746 | $598,739 | |
| EQNR | Equinor ASA | −2,480 | 8,080 | $171,296 | |
| PEP | Pepsico Inc | −2,138 | 6,628 | $982,070 | |
| AMT | American Tower Corp /Ma/ | −2,072 | 2,691 | $726,946 | |
| KO | Coca Cola Co | −2,063 | 10,985 | $594,397 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 4,810 | $422,943 | |
| HSY | Hershey Co | 960 | $167,212 | |
| MRVL | Marvell Technology, Inc. | 1,898 | $110,710 | |
| CC | Chemours Co | 2,200 | $76,560 | |
| SNA | Snap-on Inc | 335 | $74,849 | |
| URI | United Rentals, Inc. | 170 | $54,231 | |
| IP | International Paper Co /New/ | 650 | $37,738 | |
| WHR | Whirlpool Corp /De/ | 105 | $22,892 | |
| BLNK | Blink Charging Co. | 420 | $17,291 | |
| OGN | Organon & Co. | 535 | $16,189 | |
| NWSA | News Corp | 600 | $15,462 | |
| COIN | Coinbase Global, Inc. | 24 | $6,079 | |
| AMAT | Applied Materials Inc /De | 35 | $4,984 | |
| CZR | Caesars Entertainment, Inc. | 28 | $2,905 | |
| BWA | Borgwarner Inc | 45 | $1,922 | |
| WYNN | Wynn Resorts Ltd | 15 | $1,834 | |
| FCX | Freeport-Mcmoran Inc | 49 | $1,818 | |
| AES | Aes Corp | 67 | $1,746 | |
| PENN | PENN Entertainment, Inc. | 20 | $1,529 | |
| FNF | Fidelity National Financial, Inc. | 23 | $926 | |
| TDY | Teledyne Technologies Inc | 2 | $837 | |
| DXCM | Dexcom Inc | 4 | $427 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IIPR | Innovative Industrial Properties Inc | 5,384 | $969,981 | |
| RIO | Rio Tinto PLC | 12,325 | $957,036 | |
| CPRI | Capri Holdings Ltd | 17,530 | $894,030 | |
| NOMD | Nomad Foods Ltd | 27,000 | $741,420 | |
| NET | Cloudflare, Inc. | 8,210 | $576,834 | |
| ERIC | Ericsson Lm Telephone Co | 37,753 | $497,962 | |
| NVO | Novo Nordisk A S | 9,620 | $324,290 | |
| CRL | Charles River Laboratories International, Inc. | 800 | $231,864 | |
| BBN | BlackRock Taxable Municipal Bond Trust | 9,260 | $228,259 | |
| ACM | Aecom | 1,480 | $94,882 | |
| PDD | PDD Holdings Inc. | 330 | $44,180 | |
| WLK | Westlake Corp | 300 | $26,637 | |
| EXAS | EXACT SCIENCES CORP | 100 | $13,178 | |
| SQM | Chemical & Mining Co Of Chile Inc | 190 | $10,083 | |
| KRNT | Kornit Digital Ltd. | 100 | $9,912 | |
| SF | Stifel Financial Corp | 225 | $9,609 | |
| USO | United States Oil Fund, LP | 200 | $8,106 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 80 | $6,812 | |
| BYD | Boyd Gaming Corp | 115 | $6,780 | |
| CRON | Cronos Group Inc. | 590 | $5,581 | |
| GDRX | GoodRx Holdings, Inc. | 92 | $3,589 | |
| OXY | Occidental Petroleum Corp /De/ | 100 | $2,662 | |
| MSTR | Strategy Inc | 32 | $2,172 | |
| ENPH | Enphase Energy, Inc. | 10 | $1,621 | |
| DBA | Invesco Db Agriculture Fund | 90 | $1,524 | |
| No positions match the current search. | ||||
449 positions ·
$110,072,790 total
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 449 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHRD |
Chord Energy Corp
Energy
|
Held | 80,000 | $8,044,000 | 7.31% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,804 | $7,095,075 | 6.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,800 | $5,092,919 | 4.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,180 | $3,246,299 | 2.95% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 12,630 | $2,823,561 | 2.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,338 | $2,039,376 | 1.85% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,507 | $2,010,550 | 1.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,579 | $1,960,086 | 1.78% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,218 | $1,921,532 | 1.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,700 | $1,819,817 | 1.65% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 28,706 | $1,534,033 | 1.39% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 4,401 | $1,518,124 | 1.38% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 9,765 | $1,508,594 | 1.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,931 | $1,366,847 | 1.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,393 | $1,342,507 | 1.22% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,119 | $1,248,972 | 1.13% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 6,363 | $1,234,230 | 1.12% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 5,872 | $1,209,925 | 1.10% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,313 | $1,156,267 | 1.05% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 4,986 | $1,096,570 | 1.00% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,845 | $1,080,505 | 0.98% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 3,816 | $1,039,668 | 0.94% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 2,449 | $1,005,191 | 0.91% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,628 | $982,070 | 0.89% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,708 | $973,326 | 0.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,211 | $972,979 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,625 | $926,662 | 0.84% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,388 | $912,572 | 0.83% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 5,178 | $901,333 | 0.82% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 3,595 | $878,150 | 0.80% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,524 | $858,974 | 0.78% | |
| AMBA |
Ambarella Inc
Technology
|
Held | 8,000 | $853,040 | 0.77% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,244 | $849,017 | 0.77% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 4,235 | $814,390 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 15,335 | $812,755 | 0.74% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 10,896 | $798,458 | 0.73% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 7,910 | $768,377 | 0.70% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,261 | $753,257 | 0.68% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,115 | $731,086 | 0.66% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 2,691 | $726,946 | 0.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,027 | $718,429 | 0.65% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 2,804 | $677,838 | 0.62% | |
| PAYX |
Paychex Inc
Technology
|
Added | 6,255 | $671,160 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,687 | $655,777 | 0.60% | |
| INTC |
Intel Corp
Technology
|
Reduced | 11,492 | $645,160 | 0.59% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,604 | $633,474 | 0.58% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 2,141 | $624,057 | 0.57% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,449 | $623,497 | 0.57% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 6,268 | $603,232 | 0.55% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 746 | $598,739 | 0.54% |