HoldingsChannel.com
San Francisco Sentry Investment Group CA Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC      $9,623
     AAPL38,771-199$11,385
     Put6,000+4,000$1,762
VISA INC      $6,683
     V37,064-204$6,965
     Put1,500-1,500$282
ADVERUM BIOTECHNOLOGIES INC 480,000 UNCH $5,530
     ADVM480,000UNCH$5,530
AMAZON COM INC 2,927 -60 $5,409
     AMZN2,927-60$5,409
MICROSOFT CORP      $4,947
     MSFT31,869-2,135$5,026
     Put500+500$79
JPMORGAN CHASE & CO 35,352 -8 $4,928
     JPM35,352-8$4,928
ALPHABET INC      $4,746
     GOOGL4,644+31$6,220
     Put1,100+600$1,474
SELECT SECTOR SPDR TR (XLU) 56,060 +1,064 $3,623
     XLU56,060+64$3,623
HOME DEPOT INC 16,543 -5,725 $3,613
     HD16,543-5,725$3,613
COMCAST CORP NEW 78,622 -2,513 $3,536
     CMCSA78,622-2,513$3,536
ALPHABET INC 2,487 +122 $3,325
     GOOG2,487+22$3,325
VANGUARD INDEX FDS (VNQ) 35,237 +1,757 $3,270
     VNQ35,237+757$3,270
ADOBE INC 8,953 -1 $2,953
     ADBE8,953-1$2,953
DISNEY WALT CO      $2,621
     DIS19,827-2,885$2,867
     Put1,700+700$246
ISHARES TR (TIP) 22,381 +21,106 $2,609
     TIP22,381+21,106$2,609
ILLINOIS TOOL WKS INC 13,071 +277 $2,348
     ITW13,071+277$2,348
NETFLIX INC 7,006 -490 $2,267
     NFLX7,006-490$2,267
FRANCO NEVADA CORP 20,320 UNCH $2,099
     FNV20,320UNCH$2,099
SPDR GOLD TRUST (GLD) 14,437 -9,032 $2,063
     GLD14,437-11,032$2,063
VULCAN MATLS CO 14,057 -9,206 $2,025
     VMC14,057-9,206$2,025
ISHARES TR (DVY) 18,466 -219 $1,951
     DVY18,466-219$1,951
HONEYWELL INTL INC      $1,868
     HON13,753-1,973$2,434
     Put3,200+1,200$566
ISHARES TR (SHY) 21,943 +5,885 $1,857
     SHY21,943+5,885$1,857
ISHARES TR (IVV) 5,683 +5 $1,837
     IVV5,683+5$1,837
CATERPILLAR INC DEL 11,742 -1,595 $1,734
     CAT11,742-1,595$1,734
BERKSHIRE HATHAWAY INC DEL      $1,696
     BRK.B7,487-1,382$1,696
THERMO FISHER SCIENTIFIC INC 5,199 -2,000 $1,689
     TMO5,199-2,000$1,689
ROYAL DUTCH SHELL PLC      $1,636
     RDS.A26,105+26,105$1,540
     RDS.B1,600UNCH$96
MASTERCARD INC 5,425 +195 $1,619
     MA5,425+195$1,619
PEPSICO INC 11,179 +81 $1,528
     PEP11,179+81$1,528
EQUINIX INC 2,472 +19 $1,443
     EQIX2,472+19$1,443
AMERICAN TOWER CORP NEW 6,223 -4 $1,430
     AMT6,223-4$1,430
VANGUARD INTL EQUITY INDEX F (VEU) 24,821 -15,450 $1,334
     VEU24,821-15,450$1,334
MERCK & CO INC 13,297 -9,920 $1,210
     MRK13,297-9,920$1,210
CANADIAN NAT RES LTD 36,150 +36,150 $1,169
     CNQ36,150+36,150$1,169
ISHARES SILVER TRUST (SLV) 69,249 UNCH $1,155
     SLV69,249UNCH$1,155
BOEING CO 3,540 -123 $1,153
     BA3,540-123$1,153
SONY CORP 16,170 +5,825 $1,100
     SNE16,170+5,825$1,100
PROCTER & GAMBLE CO 8,770 -3,073 $1,096
     PG8,770-3,073$1,096
ABBOTT LABS 12,529 -175 $1,089
     ABT12,529-175$1,089
SPDR SERIES TRUST (SDY) 9,878 -245 $1,063
     SDY9,878-245$1,063
JP MORGAN EXCHANGE TRADED FD (JPUS) 13,083 +347 $1,042
     JPUS13,083+347$1,042
D R HORTON INC 19,374 +19,290 $1,022
     DHI19,374+19,290$1,022
NEXTERA ENERGY INC 4,128 -4,789 $1,000
     NEE4,128-4,789$1,000
SHERWIN WILLIAMS CO 1,696 +25 $990
     SHW1,696+25$990
SCHWAB STRATEGIC TR 17,052 +229 $988
     SCHD17,052+229$988
NIKE INC 9,724 +721 $985
     NKE9,724+721$985
INVESCO EXCHANGE TRADED FD T (PDP) 14,934 +1,308 $961
     PDP14,934+1,308$961
UNITEDHEALTH GROUP INC 3,263 -61 $959
     UNH3,263-61$959
ROPER TECHNOLOGIES INC 2,672 UNCH $947
     ROP2,672UNCH$947

See Full List: All Stocks Held By San Francisco Sentry Investment Group CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By San Francisco Sentry Investment Group CA

Size ($ in 1000's)
At 12/31/2019: $222,609
At 09/30/2019: $218,023

Combined Holding Report Includes:
SAN FRANCISCO SENTRY INVESTMENT GROUP CA
GOLDMAN SACHS ASSET MANAGEMENT L.P.
GW&K Investment Management LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
TCW INVESTMENT MANAGEMENT Co LLC
GOLDMAN SACHS ASSET MANAGEMENT L.P.
GW&K Investment Management LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
TCW INVESTMENT MANAGEMENT Co LLC

San Francisco Sentry Investment Group CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from San Francisco Sentry Investment Group CA 13F filings. Link to 13F filings: SEC filings

San Francisco Sentry Investment Group CA Top Holdings 13F Filings | www.HoldingsChannel.com

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