HoldingsChannel.com
San Francisco Sentry Investment Group CA Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 37,865 +5,094 $9,629
     AAPL37,865-906$9,629
AMAZON COM INC 2,897 -30 $5,648
     AMZN2,897-30$5,648
VISA INC 34,494 -1,070 $5,558
     V34,494-2,570$5,558
MICROSOFT CORP 30,814 -555 $4,860
     MSFT30,814-1,055$4,860
ADVERUM BIOTECHNOLOGIES INC 480,000 UNCH $4,690
     ADVM480,000UNCH$4,690
ALPHABET INC 4,014 +470 $4,664
     GOOGL4,014-630$4,664
SELECT SECTOR SPDR TR (XLU) 59,609 +3,549 $3,303
     XLU59,609+3,549$3,303
JPMORGAN CHASE & CO 34,124 -1,228 $3,072
     JPM34,124-1,228$3,072
HOME DEPOT INC 15,767 -776 $2,944
     HD15,767-776$2,944
ALPHABET INC 2,330 -157 $2,710
     GOOG2,330-157$2,710
NETFLIX INC 6,953 -53 $2,611
     NFLX6,953-53$2,611
ISHARES TR (SHY) 29,851 +7,908 $2,587
     SHY29,851+7,908$2,587
ADOBE INC 7,967 -986 $2,535
     ADBE7,967-986$2,535
SPDR GOLD TRUST (GLD) 14,858 +421 $2,200
     GLD14,858+421$2,200
EQUINIX INC 3,202 +730 $2,000
     EQIX3,202+730$2,000
PROSHARES TR (PSQ) 74,535 +74,535 $1,894
     PSQ74,535+74,535$1,894
COMCAST CORP NEW 54,394 -24,228 $1,870
     CMCSA54,394-24,228$1,870
ILLINOIS TOOL WKS INC 12,272 -799 $1,744
     ITW12,272-799$1,744
SPDR S&P 500 ETF TR (SPY)      $1,534
     SPY4,452+137$1,147
     Call1,500+1,500$387
VULCAN MATLS CO 14,057 UNCH $1,519
     VMC14,057UNCH$1,519
FRANCO NEVADA CORP 14,930 -5,390 $1,486
     FNV14,930-5,390$1,486
HONEYWELL INTL INC 10,732 +179 $1,436
     HON10,732-3,021$1,436
THERMO FISHER SCIENTIFIC INC 4,938 -261 $1,401
     TMO4,938-261$1,401
VANGUARD INDEX FDS (VNQ) 19,940 -15,297 $1,393
     VNQ19,940-15,297$1,393
BERKSHIRE HATHAWAY INC DEL      $1,362
     BRK.B7,452-35$1,362
MASTERCARD INC 5,521 +96 $1,334
     MA5,521+96$1,334
PEPSICO INC 11,095 -84 $1,333
     PEP11,095-84$1,333
ISHARES TR (DVY) 16,612 -1,854 $1,222
     DVY16,612-1,854$1,222
AMERICAN TOWER CORP NEW 5,483 -740 $1,194
     AMT5,483-740$1,194
PROSHARES TR (SH) 41,936 +41,936 $1,160
     SH41,936+41,936$1,160
ISHARES TR (IVV) 4,290 -1,393 $1,109
     IVV4,290-1,393$1,109
PROSHARES TR (RWM) 20,443 +20,443 $985
     RWM20,443+20,443$985
SONY CORP 16,375 +205 $969
     SNE16,375+205$969
VANGUARD INTL EQUITY INDEX F (VEU) 23,126 -1,695 $949
     VEU23,126-1,695$949
CATERPILLAR INC DEL 8,105 -3,637 $940
     CAT8,105-3,637$940
VANGUARD WORLD FD (EDV) 5,579 +4,879 $935
     EDV5,579+4,879$935
PROCTER & GAMBLE CO 8,140 -630 $895
     PG8,140-630$895
SELECT SECTOR SPDR TR (XLK) 10,887 +1,219 $875
     XLK10,887+1,219$875
INVESCO EXCHANGE TRADED FD T (PDP) 15,487 +553 $836
     PDP15,487+553$836
FERRARI N V 5,452 -171 $832
     RACE5,452-171$832
J P MORGAN EXCHANGE TRADED F (JPUS) 13,693 +610 $803
     JPUS13,693+610$803
NIKE INC 9,672 -52 $800
     NKE9,672-52$800
NEXTERA ENERGY INC 3,296 -832 $793
     NEE3,296-832$793
INTEL CORP 14,520 +6,432 $786
     INTC14,520+6,432$786
MERCK & CO. INC 9,893 -3,404 $761
     MRK9,893-3,404$761
SPDR DOW JONES INDL AVRG ETF (DIA) 3,457 +477 $758
     DIA3,457+477$758
ISHARES TR (TLT) 4,586 +3,438 $757
     TLT4,586+3,438$757
UNITEDHEALTH GROUP INC 3,007 -256 $750
     UNH3,007-256$750
GOLDMAN SACHS ETF TR (GSLC) 14,289 +828 $746
     GSLC14,289+828$746
PIMCO ETF TR (ZROZ) 4,166 +4,166 $728
     ZROZ4,166+4,166$728

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 03/31/2020: $157,714
At 12/31/2019: $222,609

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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