San Francisco Sentry Investment Group (Ca) 13F Holdings · last filed Q2 2021
San Francisco Sentry Investment Group (Ca) reported 688 securities worth $191.93M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: CHRD (4.19%), AMZN (4.06%), AAPL (3.70%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHRD | OASIS PETROLEUM INC | $8.0M | 4.19% | 80,000 | Hold |
| 2 | AMZN | AMAZON COM INC | $7.8M | 4.06% | 2,263 | Trimmed |
| 3 | AAPL | APPLE INC | $7.1M | 3.70% | 51,804 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $5.1M | 2.65% | 18,800 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $3.9M | 2.04% | 1,605 | Trimmed |
| 6 | NFLX | NETFLIX INC | $3.6M | 1.90% | 6,910 | Added |
| 7 | HD | HOME DEPOT INC | $3.2M | 1.69% | 10,180 | Trimmed |
| 8 | GOOG | ALPHABET INC | $2.8M | 1.47% | 1,125 | Trimmed |
| 9 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 1.47% | 12,630 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.06% | 7,338 | Trimmed |
| 11 | DVY | ISHARES TR | $2.0M | 1.05% | 17,309 | Added |
| 12 | MA | MASTERCARD INCORPORATED | $2.0M | 1.05% | 5,507 | Added |
| 13 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.02% | 4,579 | Trimmed |
| 14 | V | VISA INC | $1.9M | 1.00% | 8,218 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.95% | 11,700 | Trimmed |
| 16 | IVV | ISHARES TR | $1.7M | 0.89% | 3,976 | Added |
| 17 | ADVM | ADVERUM BIOTECHNOLOGIES INC | $1.7M | 0.88% | 480,000 | Hold |
| 18 | CMCSA | COMCAST CORP NEW | $1.6M | 0.85% | 28,706 | Trimmed |
| 19 | PDP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.83% | 17,790 | Added |
| 20 | XSW | SPDR SER TR | $1.6M | 0.83% | 9,235 | Added |
| 21 | AMLP | ALPS ETF TR | $1.5M | 0.80% | 42,415 | Trimmed |
| 22 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.80% | 17,918 | Added |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.79% | 4,401 | Added |
| 24 | NKE | NIKE INC | $1.5M | 0.79% | 9,765 | Trimmed |
| 25 | META | FACEBOOK INC | $1.4M | 0.71% | 3,931 | Trimmed |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR