SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

CIK

1540142

Location

San Francisco, CA

Portfolio Value

Micro $3,594,570

Diversification

Diversified

Filing Date

Global Rank

#4,155 / 5,924 ▼ 516

Top Industry

Oil & Gas E&P 7.7%

3Y Alpha vs SPY

-7.2%

Period ended 4 years ago

Filed Aug 2, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.0%

SPY

+76.8%

Annualised alpha

-7.2%

Max drawdown

−17.6%

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

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

Top Position

7.3%

−2.6 pts

Top 5

23.8%

−1.1 pts

Top 10

32.6%

−1.3 pts

HHI

186

Diversified−26

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	20.9%	$23,058,249	60
Financial Services	13.5%	$14,904,374	64
Industrials	12.3%	$13,600,396	54
Consumer Cyclical	11.6%	$12,856,600	66
Energy	8.8%	$9,753,093	17
Healthcare	8.4%	$9,295,301	61
Consumer Defensive	7.1%	$7,827,206	35
Communication Services	5.3%	$5,906,582	18
Unclassified	4.4%	$4,916,544	6
Basic Materials	3.3%	$3,594,570	25
Real Estate	2.4%	$2,638,721	23
Utilities	1.9%	$2,148,058	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
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
XIFR	XPLR Infrastructure, LP	+530	4,326	$330,332
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
WTM	White Mountains Insurance Group Ltd	20	$22,298
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $3,594,570 total · Basic Materials only · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	3,816	+2,556	$1,039,668	+235.4%	28.92%
VMC	Vulcan Materials CO Basic Materials	Reduced	5,178	-5,000	$901,333	−47.5%	25.07%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,277	0	$367,366	+2.3%	10.22%
PPG	Ppg Industries Inc Basic Materials	Added	1,343	+140	$228,001	+26.1%	6.34%
DOW	Dow Inc. Basic Materials	Added	3,111	+490	$196,863	+17.5%	5.48%
BHP	BHP Group Ltd Basic Materials	Reduced	3,017	-14,456	$196,010	−81.9%	5.45%
MP	MP Materials Corp. / DE Basic Materials	Reduced	4,569	-38,227	$168,413	−89.1%	4.69%
FMC	Fmc Corp Basic Materials	Held	1,151	0	$124,538	−2.2%	3.46%
ECL	Ecolab Inc. Basic Materials	Reduced	438	-3,120	$90,214	−88.2%	2.51%
CC	Chemours Co Basic Materials	NEW	2,200	NEW	$76,560	NEW	2.13%
NUE	Nucor Corp Basic Materials	Held	439	0	$42,113	+19.5%	1.17%
MOS	Mosaic Co Basic Materials	Added	1,004	+910	$32,037	+978.3%	0.89%
DD	DuPont de Nemours, Inc. Basic Materials	Held	970	0	$31,416	+0.2%	0.87%
EMN	Eastman Chemical Co Basic Materials	Held	244	0	$28,486	+6.0%	0.79%
MLM	Martin Marietta Materials Inc Basic Materials	Held	69	0	$24,274	+4.8%	0.68%
TECK	Teck Resources Ltd Basic Materials	Held	950	0	$21,888	+20.1%	0.61%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	138	0	$8,746	+5.2%	0.24%
CTVA	Corteva, Inc. Basic Materials	Held	96	0	$4,257	−4.9%	0.12%
RPM	Rpm International Inc/De/ Basic Materials	Held	43	0	$3,813	−3.4%	0.11%
CE	Celanese Corp Basic Materials	Held	17	0	$2,577	+1.2%	0.07%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	20	0	$2,057	−1.2%	0.06%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	49	NEW	$1,818	NEW	0.05%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	10	0	$1,494	+7.0%	0.04%
NGVT	Ingevity Corp Basic Materials	Held	7	0	$569	+7.8%	0.02%
ASIX	AdvanSix Inc. Basic Materials	Held	2	0	$59	+11.3%	0.00%