SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

CIK

1540142

Location

San Francisco, CA

Portfolio Value

Micro $7,827,206

Diversification

Diversified

Filing Date

Global Rank

#4,155 / 5,924 ▼ 516

Top Industry

Oil & Gas E&P 7.7%

3Y Alpha vs SPY

-7.7%

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

+46.2%

SPY

+78.1%

Annualised alpha

-7.7%

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

35 positions · $7,827,206 total · Consumer Defensive 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
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,393	-40	$1,342,507	+10.9%	17.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,628	-2,138	$982,070	−20.8%	12.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,211	-890	$972,979	−11.3%	12.43%
TGT	Target Corp Consumer Defensive	Added	2,804	+100	$677,838	+26.6%	8.66%
KO	Coca Cola Co Consumer Defensive	Reduced	10,985	-2,063	$594,397	−13.6%	7.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,050	+943	$401,394	+45.6%	5.13%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	1,179	+59	$375,015	+15.1%	4.79%
SYY	Sysco Corp Consumer Defensive	Held	3,691	0	$286,974	−1.3%	3.67%
CLX	Clorox Co /De/ Consumer Defensive	Added	1,581	+235	$284,437	+9.6%	3.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,189	-1,334	$243,917	−17.4%	3.12%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,525	-25	$215,751	−7.3%	2.76%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	773	-343	$180,796	−28.9%	2.31%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	2,849	-3	$177,890	+6.6%	2.27%
HSY	Hershey Co Consumer Defensive	NEW	960	NEW	$167,212	NEW	2.14%
GIS	General Mills Inc Consumer Defensive	Added	1,901	+160	$115,827	+8.5%	1.48%
SJM	J M SMUCKER Co Consumer Defensive	Held	871	0	$112,855	+2.4%	1.44%
KMB	Kimberly Clark Corp Consumer Defensive	Added	802	+65	$107,291	+4.7%	1.37%
BYND	Beyond Meat, Inc. Consumer Defensive	Held	540	0	$85,044	+21.0%	1.09%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	1,121	0	$82,684	−0.7%	1.06%
MKC	Mccormick & Co Inc Consumer Defensive	Added	797	+157	$70,390	+23.4%	0.90%
MNST	Monster Beverage Corp Consumer Defensive	Added	1,040	+255	$47,501	+32.9%	0.61%
NWL	Newell Brands Inc. Consumer Defensive	Added	1,470	+650	$40,380	+83.9%	0.52%
DEO	Diageo PLC Consumer Defensive	Reduced	200	-4,690	$38,338	−95.2%	0.49%
CL	Colgate Palmolive Co Consumer Defensive	Held	456	0	$37,095	+3.2%	0.47%
SAM	Boston Beer Co Inc Consumer Defensive	Held	35	0	$35,728	−15.4%	0.46%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	407	0	$34,684	−2.4%	0.44%
KHC	Kraft Heinz Co Consumer Defensive	Held	742	0	$30,258	+1.9%	0.39%
CHGG	Chegg, Inc Consumer Defensive	Reduced	353	-5	$29,336	−4.3%	0.37%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	425	-200	$20,293	−32.0%	0.26%
DG	Dollar General Corp Consumer Defensive	Held	50	0	$10,819	+6.8%	0.14%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	116	0	$9,356	+4.1%	0.12%
KR	Kroger Co Consumer Defensive	Held	219	0	$8,389	+6.4%	0.11%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	77	0	$4,666	+6.3%	0.06%
CAG	Conagra Brands Inc. Consumer Defensive	Held	50	0	$1,819	−3.2%	0.02%
CPB	CAMPBELL'S Co Consumer Defensive	Held	28	0	$1,276	−9.3%	0.02%