SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

CIK

1540142

Location

San Francisco, CA

Portfolio Value

Small $187,059,294

Diversification

Diversified

Reports for

GOLDMAN SACHS ASSET MANAGEMENT, L.P. GW&K Investment Management, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC

Files via

GOLDMAN SACHS ASSET MANAGEMENT, L.P. GW&K Investment Management, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#4,590 / 6,051 ▼ 753 · as of Jun 2021

Top Industry

Internet Retail 6.4%

Period ended 5 years ago

Filed Aug 2, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.1%, 61.2 effective positions, active share 50.4% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.2% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.7 quarters, but 89.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 50.4%; sector active share 11.2% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

669 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

5.4%

−0.9 pts

Top 5

21.2%

+0.7 pts

Top 10

33.1%

+1.7 pts

HHI

164

Diversified+5

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	31.3%	$58,586,688	199
Technology	13.7%	$25,686,448	61
Consumer Cyclical	11.4%	$21,354,539	67
Communication Services	8.5%	$15,960,662	20
Financial Services	8.1%	$15,200,806	73
Industrials	7.4%	$13,903,489	57
Energy	5.2%	$9,818,259	18
Healthcare	5.1%	$9,563,723	66
Consumer Defensive	4.5%	$8,403,282	37
Basic Materials	2.0%	$3,661,959	25
Real Estate	1.4%	$2,669,674	24
Utilities	1.2%	$2,249,765	22

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UWM	ProShares Ultra Russell2000	+7,318	14,637	$876,024
CG	Carlyle Group Inc.	+5,475	12,465	$579,373
CNQ	CANADIAN NATURAL RESOURCES Ltd	+3,330	3,520	$127,705
SHW	Sherwin Williams Co	+2,556	3,816	$1,039,668
BKLC	BNY Mellon US Large Cap Core Equity ETF	+1,320	5,545	$451,102
HBAN	Huntington Bancshares Inc	+1,250	6,859	$97,877
UPS	United Parcel Service Inc	+1,224	4,388	$912,572
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,109	7,751	$812,072
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	+1,049	17,918	$1,541,485
ILCG	iShares Morningstar Growth ETF	+987	1,233	$79,849
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
DVY	iShares Select Dividend ETF	+840	17,309	$2,018,575
—		+824	1,239	$49,671
—		+695	4,235	$262,951
NWL	Newell Brands Inc.	+650	1,470	$40,380
AFL	Aflac Inc	+640	4,127	$221,453
TJX	Tjx Companies Inc	+620	3,004	$202,529
NWS	News Corp	+610	844	$20,550
T	At&T Inc.	+582	14,581	$419,641
JQUA	JPMorgan U.S. Quality Factor ETF	+574	16,341	$668,346
—		+570	630	$32,640
VNQ	VANGUARD REAL ESTATE INDEX FUND	+570	6,818	$694,004
WCLD	WisdomTree Cloud Computing Fund	+560	1,010	$56,448
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSQ	ProShares Short QQQ	−100,331	20,059	$248,531
SH	ProShares Short S&P500	−82,968	16,708	$257,136
TBT	ProShares UltraShort 20+ Year Treasury	−69,987	13,862	$261,021
RWM	ProShares Short Russell2000	−66,058	13,286	$278,474
AAPL	Apple Inc.	−59,794	51,804	$7,095,075
MP	MP Materials Corp.	−38,227	4,569	$168,413
BP	Bp PLC	−35,294	5,428	$143,407
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−21,676	3,436	$185,097
VEU	Vanguard International Equity Index Funds	−21,021	3,165	$200,629
GLL		−20,704	3,811	$528,814
CMCSA	Comcast Corp	−17,471	28,706	$1,636,814
BHP	BHP Group Ltd	−14,456	3,017	$219,728
V	Visa Inc.	−11,707	8,218	$1,921,532
SONY	Sony Group Corp	−10,690	5,400	$524,988
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
NORW	Global X MSCI Norway ETF	−6,350	6,025	$184,425
CHWY	Chewy, Inc.	−6,131	1,155	$92,065
—		−6,097	2,125	$148,282
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	$1,032,699
DEO	Diageo PLC	−4,690	200	$38,338
CAT	Caterpillar Inc	−4,210	5,313	$1,156,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFAT	Dimensional U.S. Targeted Value ETF	15,058	$674,643
DFAS	Dimensional U.S. Small Cap ETF	7,589	$443,197
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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	600	$53,737
JVAL	JPMorgan U.S. Value Factor ETF	1,400	$50,694
IP	International Paper Co	650	$39,851
DHS	WisdomTree U.S. High Dividend Fund	435	$34,025
PID	Victory Portfolios II	1,890	$33,396
IDV	iShares International Select Dividend ETF	1,000	$32,400
WHR	Whirlpool Corp	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
—		500	$6,000
AMAT	Applied Materials Inc	35	$4,984
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	60	$3,901
CZR	Caesars Entertainment, Inc.	28	$2,905
BWA	Borgwarner Inc	45	$2,184
WYNN	Wynn Resorts Ltd	15	$1,834
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IIPR	Innovative Industrial Properties Inc	5,384	$969,981
RIO	Rio Tinto PLC	12,325	$957,036
EEM	iShares MSCI Emerging Markets ETF	17,750	$946,785
CPRI	Capri Holdings Ltd	17,530	$894,030
—		4,433	$791,000
NOMD	Nomad Foods Ltd	27,000	$741,420
NVO	Novo Nordisk A S	9,620	$648,580
NET	Cloudflare, Inc.	8,210	$576,834
ERIC	Ericsson Lm Telephone Co	37,753	$497,962
CRL	Charles River Laboratories International, Inc.	800	$231,864
BBN	BlackRock Taxable Municipal Bond Trust	9,260	$228,259
SPHQ	Invesco S&P 500 Quality ETF	3,505	$155,376
ACM	Aecom	1,480	$94,882
EWJ	iShares MSCI Japan ETF	1,233	$84,485
EWA	iShares MSCI Australia ETF	3,171	$78,609
—		3,186	$70,000
PDD	PDD Holdings Inc.	330	$44,180
—		300	$39,000
OIH	VanEck Oil Services ETF	190	$36,316
—		1,824	$36,000
WIP	State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF	609	$33,817
—		600	$30,996
EWT	iShares MSCI Taiwan ETF	493	$29,560
WLK	Westlake Corp	300	$26,637
WTM	White Mountains Insurance Group Ltd	20	$22,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

669 tracked positions · $187,059,294 total · filing declares 917 positions · $191,930,000 · 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 669 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CHRD	Chord Energy Corp Energy	Held	80,000	0	$8,044,000	+69.3%	3	$16.15	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,263	-381	$7,785,081	−4.8%	6+	before history	4.16%
AAPL	Apple Inc. Technology	Reduced	51,804	-59,794	$7,095,075	−48.0%	6+	before history	3.79%
MSFT	Microsoft Corp Technology	Reduced	18,800	-9,977	$5,092,919	−24.9%	6+	before history	2.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,605	-635	$3,919,072	−15.2%	6+	before history	2.10%
NFLX	Netflix Inc Communication Services	Added	6,910	+48	$3,649,930	+2.0%	6+	before history	1.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,180	-5,969	$3,246,299	−34.1%	6+	before history	1.74%
ITW	Illinois Tool Works Inc Industrials	Added	12,630	+115	$2,823,561	+1.8%	6+	before history	1.51%
GOOG	Alphabet Inc. Communication Services	Reduced	1,125	-532	$2,820,000	−17.7%	6+	before history	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,338	-17	$2,039,376	+8.5%	6+	before history	1.09%
DVY	iShares Select Dividend ETF	Added	17,309	+840	$2,018,575	—	6+	before history	1.08%
MA	Mastercard Inc Financial Services	Added	5,507	+11	$2,010,550	+2.7%	6+	before history	1.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,579	-12	$1,960,086	+7.7%	6+	before history	1.05%
V	Visa Inc. Financial Services	Reduced	8,218	-11,707	$1,921,532	−54.5%	6+	before history	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,700	-1,515	$1,819,817	−9.5%	6+	before history	0.97%
IVV	iShares Core S&P 500 ETF	Added	3,976	+3	$1,709,361	—	6+	before history	0.91%
CMCSA	Comcast Corp Communication Services	Reduced	28,706	-17,471	$1,636,814	−34.5%	6+	before history	0.88%
PDP	Victory Portfolios II	Added	17,790	+541	$1,594,339	+8.6%	6+	before history	0.85%
XSW	State Street(R) SPDR(R) S&P(R) Software & Services ETF	Added	9,235	+107	$1,584,448	+10.2%	6+	before history	0.85%
AMLP	Alerian MLP ETF	Reduced	42,415	-944	$1,544,330	+16.8%	6+	before history	0.83%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	17,918	+1,049	$1,541,485	+15.5%	6+	before history	0.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,401	+106	$1,518,124	+7.1%	6+	before history	0.81%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	9,765	-75	$1,508,594	+15.4%	6+	before history	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	3,931	-8	$1,366,847	+17.8%	6+	before history	0.73%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	7,649	-700	$1,365,728	−2.7%	6+	before history	0.73%
IYW	iShares, Inc.	Held	13,578	0	$1,349,653	+13.3%	6+	before history	0.72%
SCHD	Schwab U.S. Dividend Equity ETF	Added	17,821	+257	$1,347,625	+5.2%	6+	before history	0.72%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,393	-40	$1,342,507	+10.9%	6+	before history	0.72%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	Reduced	13,092	-28	$1,266,559	+5.7%	6+	before history	0.68%
UNH	Unitedhealth Group Inc Healthcare	Added	3,119	+57	$1,248,972	+9.6%	6+	before history	0.67%
AVGO	Broadcom Inc. Technology	Added	2,610	+202	$1,244,551	+11.5%	6+	before history	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,363	+80	$1,234,230	+3.3%	6+	before history	0.66%
RACE	Ferrari N.V. Consumer Cyclical	Added	5,872	+20	$1,209,925	−1.2%	6+	before history	0.65%
CAT	Caterpillar Inc Industrials	Reduced	5,313	-4,210	$1,156,267	−47.6%	6+	before history	0.62%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	7,748	-1,994	$1,144,069	−11.6%	6+	before history	0.61%
GINN	Goldman Sachs Innovate Equity ETF	Reduced	17,920	-2,104	$1,114,803	−2.7%	3	$53.31	0.60%
		Reduced	10,519	-395	$1,113,330	−10.5%	6+	before history	0.60%
UNP	Union Pacific Corp Industrials	Added	4,986	+41	$1,096,570	+0.6%	6+	before history	0.59%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	8,939	-74	$1,093,060	+2.8%	6+	before history	0.58%
VIG	Vanguard Specialized Funds	Held	7,015	0	$1,085,851	+5.2%	6+	before history	0.58%
ADBE	Adobe Inc. Technology	Reduced	1,845	-3,893	$1,080,505	−60.4%	6+	before history	0.58%
SHW	Sherwin Williams Co Basic Materials	Added	3,816	+2,556	$1,039,668	+11.8%	6+	before history	0.56%
HON	Honeywell International Inc Industrials	Reduced	4,708	-4,725	$1,032,699	−49.6%	6+	before history	0.55%
SPGI	S&P Global Inc. Financial Services	Added	2,449	+100	$1,005,191	+21.3%	6+	before history	0.54%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	9,525	-360	$990,312	+4.3%	6+	before history	0.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,628	-2,138	$982,070	−20.8%	6+	before history	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,439	-109	$978,087	−5.4%	6+	before history	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,211	-890	$972,979	−11.3%	6+	before history	0.52%
JNJ	Johnson & Johnson Healthcare	Added	5,625	+545	$926,662	+11.0%	6+	before history	0.50%
UPS	United Parcel Service Inc Industrials	Added	4,388	+1,224	$912,572	+69.7%	6+	before history	0.49%

Showing the top 50 of 669 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.