HoldingsChannel.com
San Francisco Sentry Investment Group CA Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ADVERUM BIOTECHNOLOGIES INC 480,000 UNCH $5,707
     ADVM480,000UNCH$5,707
APPLE INC      $5,348
     AAPL38,519-2,123$7,624
     Put11,500-11,000$2,276
AMAZON COM INC      $5,033
     AMZN2,858-143$5,412
     Put200+200$379
HOME DEPOT INC 21,953 -1,186 $4,565
     HD21,953-1,186$4,565
VISA INC      $4,266
     V36,580-1,185$6,349
     Put12,000-15,000$2,083
MICROSOFT CORP      $4,043
     MSFT32,180-3,728$4,311
     Put2,000+2,000$268
JPMORGAN CHASE & CO 33,047 -2,048 $3,694
     JPM33,047-2,048$3,694
ALPHABET INC      $3,345
     GOOGL4,589-240$4,969
     Put1,500-1,000$1,624
SPDR GOLD TRUST (GLD) 24,755 +6,482 $3,297
     GLD24,755+6,482$3,297
COMCAST CORP NEW 77,599 +1,094 $3,281
     CMCSA77,599+1,094$3,281
SELECT SECTOR SPDR TR (XLU) 54,721 +21,662 $3,263
     XLU54,721+21,662$3,263
VULCAN MATLS CO 23,593 -8,000 $3,240
     VMC23,593-8,000$3,240
DISNEY WALT CO 22,462 +10,977 $3,137
     DIS22,462+10,977$3,137
VANGUARD INDEX FDS (VNQ) 33,750 +17,878 $2,950
     VNQ33,750+17,878$2,950
NETFLIX INC 7,698 +56 $2,827
     NFLX7,698+56$2,827
SPDR S&P 500 ETF TR (SPY) 8,992 +16,533 $2,635
     SPY8,992+4,533$2,635
ADOBE INC 8,875 -22 $2,615
     ADBE8,875-22$2,615
HONEYWELL INTL INC      $2,413
     HON15,820-1,949$2,762
     Put2,000+2,000$349
GILDAN ACTIVEWEAR INC 57,046 +22,265 $2,207
     GIL57,046+22,265$2,207
BERKSHIRE HATHAWAY INC DEL      $2,198
     BRK.B8,819+146$1,880
     BRK.A1UNCH$318
THERMO FISHER SCIENTIFIC INC 7,139 +2,875 $2,097
     TMO7,139+2,875$2,097
JOHNSON & JOHNSON 14,317 -1,172 $1,994
     JNJ14,317-1,172$1,994
VANGUARD INTL EQUITY INDEX F (VEU) 39,091 +36,391 $1,993
     VEU39,091+36,391$1,993
MERCK & CO INC 23,115 -1,498 $1,938
     MRK23,115-1,498$1,938
ILLINOIS TOOL WKS INC 12,800 -865 $1,930
     ITW12,800-865$1,930
ISHARES TR (DVY) 19,115 +60 $1,903
     DVY19,115+60$1,903
NEXTERA ENERGY INC 8,923 -1,007 $1,828
     NEE8,923-1,007$1,828
CATERPILLAR INC DEL 13,253 +7,216 $1,806
     CAT13,253-25,184$1,806
ISHARES TR (TLT) 13,476 +3,972 $1,790
     TLT13,476+3,972$1,790
SELECT SECTOR SPDR TR (XLE) 27,519 +2,111 $1,753
     XLE27,519+2,111$1,753
VANGUARD WORLD FD (EDV) 13,427 +8,450 $1,705
     EDV13,427+8,450$1,705
ALPHABET INC      $1,686
     GOOG2,260-41$2,443
     Put700-100$757
ISHARES TR (IVV) 5,609 -248 $1,653
     IVV5,609-248$1,653
PEPSICO INC 11,109 -1,000 $1,457
     PEP11,109-1,000$1,457
MASTERCARD INC 5,101 -1,060 $1,349
     MA5,101-1,060$1,349
BOEING CO 3,652 -700 $1,330
     BA3,652-700$1,330
ISHARES TR (SHY) 15,298 +160 $1,297
     SHY15,298+160$1,297
AMERICAN TOWER CORP NEW 6,337 -426 $1,295
     AMT6,337-426$1,295
UNION PACIFIC CORP 7,448 -1,781 $1,260
     UNP7,448-1,781$1,260
PROCTER AND GAMBLE CO 11,459 -1,624 $1,256
     PG11,459-1,624$1,256
EQUINIX INC 2,449 +160 $1,235
     EQIX2,449+160$1,235
PFIZER INC 27,047 +4,375 $1,172
     PFE27,047+4,375$1,172
CHEVRON CORP NEW 9,315 -1,322 $1,159
     CVX9,315-1,322$1,159
ABBOTT LABS 12,754 +90 $1,072
     ABT12,754+90$1,072
CISCO SYS INC 18,632 +984 $1,020
     CSCO18,632+984$1,020
SPDR SERIES TRUST (SDY) 9,992 +100 $1,008
     SDY9,992+100$1,008
ROPER TECHNOLOGIES INC 2,672 +151 $978
     ROP2,672+151$978
ISHARES TR (IJH) 5,004 -78 $972
     IJH5,004-78$972
BAXTER INTL INC 11,837 UNCH $970
     BAX11,837UNCH$970
FRANCO NEVADA CORP 11,320 UNCH $961
     FNV11,320UNCH$961

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 06/30/2019: $217,534
At 03/31/2019: $231,755

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.