# SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1540142. Source: https://holderbook.com/funds/1540142-san-francisco-sentry-investment-group-ca/

- Reported value: $191.9M
- Positions: 684
- Weight of the ten largest: 24.2%
- Filed: 2021-08-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $8.0M | 80,000 | 4.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.8M | 2,263 | 4.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 51,804 | 3.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 18,800 | 2.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 1,605 | 2.0% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.6M | 6,910 | 1.9% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 10,180 | 1.7% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.8M | 12,630 | 1.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 1,125 | 1.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 7,338 | 1.1% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.0M | 17,309 | 1.1% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 5,507 | 1.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 4,579 | 1.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 8,218 | 1.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 11,700 | 0.9% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 3,976 | 0.9% | 11 |
| ADVERUM BIOTECHNOLOGIES INC | [ADVM](https://holderbook.com/stocks/ADVM/) | $1.7M | 480,000 | 0.9% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.6M | 28,706 | 0.9% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $1.6M | 17,790 | 0.8% | 11 |
| SPDR SERIES TRUST | [XSW](https://holderbook.com/stocks/XSW/) | $1.6M | 9,235 | 0.8% | 11 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.5M | 42,415 | 0.8% | 5 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.5M | 17,918 | 0.8% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.5M | 4,401 | 0.8% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.5M | 9,765 | 0.8% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 3,931 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.4M | 7,649 | 0.7% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.4M | 13,578 | 0.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.3M | 17,821 | 0.7% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 3,393 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $1.3M | 13,092 | 0.7% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 3,119 | 0.7% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 2,610 | 0.6% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 6,363 | 0.6% | 11 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.2M | 5,872 | 0.6% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 5,313 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 7,748 | 0.6% | 11 |
| GOLDMAN SACHS ETF TR | [GINN](https://holderbook.com/stocks/GINN/) | $1.1M | 17,920 | 0.6% | 3 |
| SPDR SERIES TRUST | [CNRG](https://holderbook.com/stocks/CNRG/) | $1.1M | 10,519 | 0.6% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,986 | 0.6% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.1M | 8,939 | 0.6% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 7,015 | 0.6% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.1M | 1,845 | 0.6% | 11 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.0M | 3,816 | 0.5% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.0M | 4,708 | 0.5% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.0M | 2,449 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $990.0K | 9,525 | 0.5% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $982.0K | 6,628 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $978.0K | 1,439 | 0.5% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $973.0K | 7,211 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $926.0K | 5,625 | 0.5% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $913.0K | 4,388 | 0.5% | 11 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $901.0K | 5,178 | 0.5% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $878.0K | 3,595 | 0.5% | 11 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $876.0K | 14,637 | 0.5% | 11 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $861.0K | 3,157 | 0.4% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $859.0K | 3,524 | 0.4% | 11 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $853.0K | 8,000 | 0.4% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $849.0K | 2,244 | 0.4% | 11 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $835.0K | 6,986 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $833.0K | 10,290 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $825.0K | 7,915 | 0.4% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $814.0K | 4,235 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $813.0K | 15,335 | 0.4% | 11 |
| GOLDMAN SACHS ETF TR | [GVIP](https://holderbook.com/stocks/GVIP/) | $812.0K | 7,985 | 0.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $812.0K | 7,751 | 0.4% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $799.0K | 2,975 | 0.4% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $799.0K | 10,896 | 0.4% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $768.0K | 7,910 | 0.4% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $753.0K | 3,261 | 0.4% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $739.0K | 10,038 | 0.4% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $732.0K | 5,115 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $732.0K | 5,189 | 0.4% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $727.0K | 2,691 | 0.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $718.0K | 2,027 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $707.0K | 1,797 | 0.4% | 11 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $700.0K | 6,170 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $694.0K | 6,818 | 0.4% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $678.0K | 2,804 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $675.0K | 15,058 | 0.4% | 1 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $674.0K | 4,282 | 0.4% | 11 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $671.0K | 6,255 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $668.0K | 16,341 | 0.3% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $656.0K | 7,687 | 0.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $652.0K | 4,449 | 0.3% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $645.0K | 11,492 | 0.3% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $634.0K | 3,604 | 0.3% | 11 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $624.0K | 2,141 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $606.0K | 5,364 | 0.3% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $603.0K | 6,268 | 0.3% | 11 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $598.0K | 746 | 0.3% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $594.0K | 10,985 | 0.3% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $583.0K | 1,187 | 0.3% | 11 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $579.0K | 12,465 | 0.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $578.0K | 9,163 | 0.3% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $571.0K | 3,319 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $556.0K | 13,985 | 0.3% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $543.0K | 13,873 | 0.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $528.0K | 4,559 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $528.0K | 2,370 | 0.3% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $527.0K | 1,045 | 0.3% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +7.0% | +8.0% | -1.0% | 100% |
| Q1 2021 | +4.8% | +6.0% | -1.2% | 100% |
| Q4 2020 | +11.1% | +11.6% | -0.6% | 99% |
| Q3 2020 | +5.7% | +8.6% | -2.9% | 100% |
| Q2 2020 | +21.8% | +19.6% | +2.2% | 100% |
| Q1 2020 | -19.0% | -19.9% | +0.9% | 97% |
| Q4 2019 | +8.2% | +8.5% | -0.2% | 99% |
| Q3 2019 | +0.2% | +1.3% | -1.1% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $191.9M | 684 |
| Q1 2021 | $234.9M | 721 |
| Q4 2020 | $212.8M | 692 |
| Q3 2020 | $194.9M | 672 |
| Q2 2020 | $188.1M | 656 |
| Q1 2020 | $157.7M | 869 |
| Q4 2019 | $222.6M | 889 |
| Q3 2019 | $218.0M | 888 |
| Q2 2019 | $217.5M | 884 |
| Q1 2019 | $231.8M | 931 |
| Q4 2018 | $212.2M | 964 |