San Francisco Sentry Investment Group (Ca)

13F filer · CIK 0001540142

Last filed Aug 2, 2021

Inactive · not filing 13F

13F portfolio value$192MU.S. long equity reported on 13F

Positions515Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight24.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2021Reported Aug 2, 2021515 positions
CHRDChord Energy Corp	$8.04M	4.19%	0.40%	Not reported	Q4 2020
AMZNAmazon Com Inc	$7.79M	4.06%	0.00%	-14.4%	Q2 2013
AAPLApple Inc.	$7.1M	3.70%	0.00%	-53.6%	Q2 2013
MSFTMicrosoft Corp	$5.09M	2.65%	0.00%	-34.7%	Q2 2013
GOOGLAlphabet Inc.	$3.92M	2.04%	0.00%	-28.4%	Q4 2015
NFLXNetflix Inc	$3.65M	1.90%	0.00%	+0.7%	Q2 2013
HDHome Depot, Inc.	$3.25M	1.69%	0.00%	-37.0%	Q2 2013
ITWIllinois Tool Works Inc	$2.82M	1.47%	0.00%	+0.9%	Q2 2013
GOOGAlphabet Inc.	$2.82M	1.47%	Not reported	-32.1%	Q4 2015
BRK.BBerkshire Hathaway Inc	$2.04M	1.06%	Not reported	-0.2%	Q2 2013
MAMastercard Inc	$2.01M	1.05%	0.00%	+0.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.96M	1.02%	Not reported	-0.3%	Q2 2013
VVisa Inc.	$1.92M	1.00%	0.00%	-58.8%	Q2 2013
JPMJPMorgan Chase & Co	$1.82M	0.95%	0.00%	-11.5%	Q2 2013
ADVMAdverum Biotechnologies, Inc.	$1.68M	0.88%	0.49%	Not reported	Q4 2017
CMCSAComcast Corp	$1.64M	0.85%	0.00%	-37.8%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$1.52M	0.79%	Not reported	+2.5%	Q3 2013
NKENIKE, Inc.	$1.51M	0.79%	0.00%	-0.8%	Q2 2013
METAMeta Platforms, Inc.	$1.37M	0.71%	Not reported	-0.2%	Q2 2013
COSTCostco Wholesale Corp	$1.34M	0.70%	0.00%	-1.2%	Q2 2013
UNHUnitedhealth Group Inc	$1.25M	0.65%	0.00%	+1.9%	Q2 2013
AVGOBroadcom Inc.	$1.24M	0.65%	0.00%	+8.4%	Q2 2017
LOWLowes Companies Inc	$1.23M	0.64%	0.00%	+1.3%	Q2 2013
RACEFerrari N.V.	$1.21M	0.63%	0.00%	+0.3%	Q2 2017
CATCaterpillar Inc	$1.16M	0.60%	0.00%	-44.2%	Q2 2013
UNPUnion Pacific Corp	$1.1M	0.57%	0.00%	+0.8%	Q2 2013
ADBEAdobe Inc.	$1.08M	0.56%	0.00%	-67.9%	Q2 2013
SHWSherwin Williams Co	$1.04M	0.54%	0.00%	+1.0%	Q2 2013
HONHoneywell International Inc	$1.03M	0.54%	0.00%	-50.1%	Q2 2013
SPGIS&P Global Inc.	$1.01M	0.52%	0.00%	+4.3%	Q2 2017
PEPPepsico Inc	$982K	0.51%	0.00%	-24.4%	Q2 2013
TSLATesla, Inc.	$978K	0.51%	0.00%	-7.0%	Q2 2013
PGPROCTER & GAMBLE Co	$973K	0.51%	0.00%	-11.0%	Q2 2013
JNJJohnson & Johnson	$926K	0.48%	0.00%	+10.7%	Q2 2013
UPSUnited Parcel Service Inc	$913K	0.48%	0.00%	+38.7%	Q2 2013
VMCVulcan Materials CO	$901K	0.47%	0.00%	-49.1%	Q3 2017
CRMSalesforce, Inc.	$878K	0.46%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$859K	0.45%	0.00%	+0.8%	Q2 2013
AMBAAmbarella Inc	$853K	0.44%	0.02%	Not reported	Q2 2014
LMTLockheed Martin Corp	$849K	0.44%	0.00%	+3.4%	Q2 2013
TXNTexas Instruments Inc	$814K	0.42%	0.00%	Not reported	Q2 2017
CSCOCisco Systems, Inc.	$813K	0.42%	0.00%	+2.8%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$812K	0.42%	Not reported	+16.7%	Q2 2017
NEENextera Energy Inc	$799K	0.42%	0.00%	-0.1%	Q2 2013
BXBlackstone Inc.	$768K	0.40%	0.00%	+13.2%	Q2 2013
MCDMcdonalds Corp	$753K	0.39%	0.00%	+2.9%	Q2 2013
WMTWalmart Inc.	$732K	0.38%	0.00%	-20.5%	Q2 2013
QCOMQualcomm Inc	$732K	0.38%	0.00%	-6.1%	Q2 2013
AMTAmerican Tower Corp	$727K	0.38%	0.00%	-43.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$718K	0.37%	Not reported	+3.1%	Q2 2018

Q1 2021Reported Apr 23, 2021540 positions
AAPLApple Inc.	$13.6M	5.80%	0.00%	-1.1%	Q2 2013
AMZNAmazon Com Inc	$8.18M	3.48%	0.00%	-10.5%	Q2 2013
MSFTMicrosoft Corp	$6.78M	2.89%	0.00%	+1.6%	Q2 2013
HDHome Depot, Inc.	$4.93M	2.10%	0.00%	+1.5%	Q2 2013
CHRDChord Energy Corp	$4.75M	2.02%	0.40%	Not reported	Q4 2020
ADVMAdverum Biotechnologies, Inc.	$4.73M	2.02%	0.49%	Not reported	Q4 2017
GOOGLAlphabet Inc.	$4.62M	1.97%	0.00%	+1.7%	Q4 2015
VVisa Inc.	$4.22M	1.80%	0.00%	+0.8%	Q2 2013
NFLXNetflix Inc	$3.58M	1.52%	0.00%	+0.5%	Q2 2013
GOOGAlphabet Inc.	$3.43M	1.46%	Not reported	+1.8%	Q4 2015
ITWIllinois Tool Works Inc	$2.77M	1.18%	0.00%	+0.4%	Q2 2013
ADBEAdobe Inc.	$2.73M	1.16%	0.00%	Not reported	Q2 2013
CMCSAComcast Corp	$2.5M	1.06%	0.00%	+0.4%	Q2 2013
EQIXEquinix Inc	$2.43M	1.03%	0.00%	-0.5%	Q2 2013
CATCaterpillar Inc	$2.21M	0.94%	0.00%	-0.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.14M	0.91%	0.00%	+2.5%	Q2 2013
HONHoneywell International Inc	$2.05M	0.87%	0.00%	+2.5%	Q2 2013
JPMJPMorgan Chase & Co	$2.01M	0.86%	0.00%	+2.7%	Q2 2013
MAMastercard Inc	$1.96M	0.83%	0.00%	+0.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.88M	0.80%	Not reported	+2.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.82M	0.77%	Not reported	-1.7%	Q2 2013
VMCVulcan Materials CO	$1.72M	0.73%	0.01%	-23.5%	Q3 2017
SONYSony Group Corp	$1.68M	0.72%	0.00%	+3.0%	Q3 2013
MPMP Materials Corp. / DE	$1.54M	0.66%	0.03%	+0.4%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.42M	0.60%	Not reported	+0.1%	Q3 2013
NKENIKE, Inc.	$1.31M	0.56%	0.00%	+6.6%	Q2 2013
PEPPepsico Inc	$1.24M	0.53%	0.00%	+4.0%	Q2 2013
RACEFerrari N.V.	$1.23M	0.52%	0.00%	+1.7%	Q2 2017
BHPBHP Group Ltd	$1.21M	0.52%	0.00%	+135.6%	Q2 2013
COSTCostco Wholesale Corp	$1.21M	0.52%	0.00%	+7.1%	Q2 2013
LOWLowes Companies Inc	$1.2M	0.51%	0.00%	-4.3%	Q2 2013
METAMeta Platforms, Inc.	$1.16M	0.49%	Not reported	-1.7%	Q2 2013
UNHUnitedhealth Group Inc	$1.14M	0.48%	0.00%	-3.2%	Q2 2013
AMTAmerican Tower Corp	$1.14M	0.48%	0.00%	-2.5%	Q2 2013
AVGOBroadcom Inc.	$1.12M	0.48%	0.00%	+9.7%	Q2 2017
PGPROCTER & GAMBLE Co	$1.1M	0.47%	0.00%	-0.1%	Q2 2013
UNPUnion Pacific Corp	$1.09M	0.46%	0.00%	+2.9%	Q2 2013
TSLATesla, Inc.	$1.03M	0.44%	0.00%	+14.7%	Q2 2013
BPBP PLC	$992K	0.42%	Not reported	+68.7%	Q2 2013
IIPRInnovative Industrial Properties Inc	$970K	0.41%	0.02%	-25.1%	Q3 2020
RIORio Tinto PLC	$957K	0.41%	0.00%	+227.8%	Q2 2013
SHWSherwin Williams Co	$929K	0.40%	0.00%	-3.8%	Q2 2013
GLLProShares Trust II	$929K	0.40%	Not reported	New	Q1 2021
CPRICapri Holdings Ltd	$894K	0.38%	0.01%	+2.2%	Q1 2019
WMTWalmart Inc.	$886K	0.38%	0.00%	-2.8%	Q2 2013
AMGNAmgen Inc	$870K	0.37%	0.00%	+9.8%	Q2 2013
HUMHumana Inc	$858K	0.37%	0.00%	Not reported	Q2 2017
JNJJohnson & Johnson	$835K	0.36%	0.00%	+0.6%	Q2 2013
SPGIS&P Global Inc.	$829K	0.35%	0.00%	+3.3%	Q2 2017
NEENextera Energy Inc	$824K	0.35%	0.00%	-2.2%	Q2 2013

Q4 2020Reported Feb 1, 2021519 positions
AAPLApple Inc.	$15M	7.03%	0.00%	+1.2%	Q2 2013
AMZNAmazon Com Inc	$9.62M	4.52%	0.00%	+1.8%	Q2 2013
MSFTMicrosoft Corp	$6.3M	2.96%	0.00%	-1.0%	Q2 2013
ADVMAdverum Biotechnologies, Inc.	$5.2M	2.45%	0.49%	Not reported	Q4 2017
VVisa Inc.	$4.32M	2.03%	0.00%	+0.9%	Q2 2013
HDHome Depot, Inc.	$4.23M	1.99%	0.00%	+0.3%	Q2 2013
GOOGLAlphabet Inc.	$3.86M	1.81%	0.00%	+0.3%	Q4 2015
NFLXNetflix Inc	$3.69M	1.74%	0.00%	+0.3%	Q2 2013
CHRDChord Energy Corp	$2.97M	1.39%	0.40%	New	Q4 2020
ADBEAdobe Inc.	$2.87M	1.35%	0.00%	-2.4%	Q2 2013
GOOGAlphabet Inc.	$2.85M	1.34%	Not reported	-3.7%	Q4 2015
EQIXEquinix Inc	$2.57M	1.21%	0.00%	-1.4%	Q2 2013
ITWIllinois Tool Works Inc	$2.54M	1.19%	0.00%	+0.8%	Q2 2013
CMCSAComcast Corp	$2.41M	1.13%	0.00%	+0.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.13M	1.00%	0.00%	-0.4%	Q2 2013
VMCVulcan Materials CO	$1.97M	0.93%	0.01%	-4.9%	Q3 2017
HONHoneywell International Inc	$1.96M	0.92%	0.00%	+0.8%	Q2 2013
MAMastercard Inc	$1.95M	0.91%	0.00%	+0.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.75M	0.82%	Not reported	-6.2%	Q2 2013
CATCaterpillar Inc	$1.73M	0.81%	0.00%	+21.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.66M	0.78%	Not reported	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$1.64M	0.77%	0.00%	-39.2%	Q2 2013
SONYSony Group Corp	$1.58M	0.74%	0.00%	Not reported	Q3 2013
MPMP Materials Corp. / DE	$1.37M	0.64%	0.03%	New	Q4 2020
RACEFerrari N.V.	$1.32M	0.62%	0.00%	+0.4%	Q2 2017
IIPRInnovative Industrial Properties Inc	$1.32M	0.62%	0.03%	+20428.6%	Q3 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.31M	0.62%	Not reported	+8.0%	Q3 2013
NKENIKE, Inc.	$1.31M	0.61%	0.00%	+0.8%	Q2 2013
PEPPepsico Inc	$1.25M	0.59%	0.00%	+2.0%	Q2 2013
COSTCostco Wholesale Corp	$1.21M	0.57%	0.00%	+1.3%	Q2 2013
PFEPfizer Inc	$1.2M	0.56%	0.00%	+81.5%	Q2 2013
PGPROCTER & GAMBLE Co	$1.13M	0.53%	0.00%	+3.4%	Q2 2013
UNHUnitedhealth Group Inc	$1.11M	0.52%	0.00%	+7.3%	Q2 2013
AMTAmerican Tower Corp	$1.1M	0.52%	0.00%	+10.8%	Q2 2013
METAMeta Platforms, Inc.	$1.1M	0.51%	Not reported	-0.2%	Q2 2013
LOWLowes Companies Inc	$1.05M	0.50%	0.00%	+8.6%	Q2 2013
UNPUnion Pacific Corp	$1M	0.47%	0.00%	+5.3%	Q2 2013
WMTWalmart Inc.	$967K	0.45%	0.00%	+1.5%	Q2 2013
SHWSherwin Williams Co	$962K	0.45%	0.00%	-0.9%	Q2 2013
AVGOBroadcom Inc.	$961K	0.45%	0.00%	+4.1%	Q2 2017
TSLATesla, Inc.	$953K	0.45%	0.00%	+13.9%	Q2 2013
QCOMQualcomm Inc	$915K	0.43%	0.00%	-1.4%	Q2 2013
NEENextera Energy Inc	$861K	0.40%	0.00%	+2.6%	Q2 2013
HUMHumana Inc	$839K	0.39%	0.00%	-1.0%	Q2 2017
CRMSalesforce, Inc.	$838K	0.39%	0.00%	-1.9%	Q2 2013
JNJJohnson & Johnson	$794K	0.37%	0.00%	+7.3%	Q2 2013
DEODiageo PLC	$777K	0.37%	0.00%	-2.0%	Q2 2013
ECLEcolab Inc.	$772K	0.36%	0.00%	0.0%	Q2 2013
SPGIS&P Global Inc.	$748K	0.35%	0.00%	+2.7%	Q2 2017
NOMDNomad Foods Ltd	$736K	0.35%	0.02%	-6.4%	Q2 2020

Q3 2020Reported Oct 14, 2020512 positions
AAPLApple Inc.	$12.9M	6.62%	0.00%	-15.4%	Q2 2013
AMZNAmazon Com Inc	$9.14M	4.69%	0.00%	+2.5%	Q2 2013
MSFTMicrosoft Corp	$6.02M	3.09%	0.00%	-0.4%	Q2 2013
ADVMAdverum Biotechnologies, Inc.	$4.94M	2.54%	0.60%	Not reported	Q4 2017
HDHome Depot, Inc.	$4.41M	2.26%	0.00%	-0.7%	Q2 2013
VVisa Inc.	$3.92M	2.01%	0.00%	-19.6%	Q2 2013
NFLXNetflix Inc	$3.41M	1.75%	0.00%	-0.7%	Q2 2013
GOOGLAlphabet Inc.	$3.22M	1.65%	0.00%	-14.0%	Q4 2015
ADBEAdobe Inc.	$2.88M	1.48%	0.00%	-15.1%	Q2 2013
FNVFRANCO NEVADA Corp	$2.83M	1.45%	0.01%	+0.4%	Q1 2019
EQIXEquinix Inc	$2.77M	1.42%	0.00%	+1.6%	Q2 2013
GLDSPDR Gold Trust	$2.68M	1.37%	0.00%	+0.3%	Q2 2013
GOOGAlphabet Inc.	$2.49M	1.28%	Not reported	-16.8%	Q4 2015
ITWIllinois Tool Works Inc	$2.39M	1.23%	0.00%	+0.9%	Q2 2013
CMCSAComcast Corp	$2.12M	1.09%	0.00%	-18.4%	Q2 2013
JPMJPMorgan Chase & Co	$2.04M	1.05%	0.00%	-12.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.03M	1.04%	0.00%	-6.6%	Q2 2013
VMCVulcan Materials CO	$1.9M	0.97%	0.01%	Not reported	Q3 2017
MAMastercard Inc	$1.84M	0.94%	0.00%	+1.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.67M	0.86%	Not reported	+7.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.53M	0.79%	Not reported	+2.9%	Q2 2013
HONHoneywell International Inc	$1.5M	0.77%	0.00%	-1.8%	Q2 2013
SONYSony Group Corp	$1.2M	0.62%	0.00%	+4.8%	Q3 2013
CATCaterpillar Inc	$1.17M	0.60%	0.00%	-0.5%	Q2 2013
NKENIKE, Inc.	$1.15M	0.59%	0.00%	-1.7%	Q2 2013
PEPPepsico Inc	$1.15M	0.59%	0.00%	-1.1%	Q2 2013
COSTCostco Wholesale Corp	$1.12M	0.58%	0.00%	+2.2%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$1.1M	0.57%	Not reported	+4.5%	Q3 2013
PGPROCTER & GAMBLE Co	$1.09M	0.56%	0.00%	+0.1%	Q2 2013
AMTAmerican Tower Corp	$1.07M	0.55%	0.00%	-0.3%	Q2 2013
RACEFerrari N.V.	$1.05M	0.54%	0.00%	+4.0%	Q2 2017
METAMeta Platforms, Inc.	$1.05M	0.54%	Not reported	-0.5%	Q2 2013
LOWLowes Companies Inc	$1M	0.51%	0.00%	-2.8%	Q2 2013
CRMSalesforce, Inc.	$964K	0.49%	0.00%	-3.8%	Q2 2013
WMTWalmart Inc.	$925K	0.47%	0.00%	-18.6%	Q2 2013
SHWSherwin Williams Co	$921K	0.47%	0.00%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$919K	0.47%	0.00%	-5.0%	Q2 2013
UNPUnion Pacific Corp	$899K	0.46%	0.00%	-2.9%	Q2 2013
REMXRemedytemp Inc	$878K	0.45%	Not reported	+3.8%	Q2 2020
HUMHumana Inc	$855K	0.44%	0.00%	-0.2%	Q2 2017
PDDPDD Holdings Inc.	$806K	0.41%	0.00%	+0.6%	Q2 2020
SPGIS&P Global Inc.	$798K	0.41%	0.00%	+2.8%	Q2 2017
NOMDNomad Foods Ltd	$788K	0.40%	0.02%	+0.5%	Q2 2020
AMGNAmgen Inc	$782K	0.40%	0.00%	-6.7%	Q2 2013
AVGOBroadcom Inc.	$768K	0.39%	0.00%	-0.2%	Q2 2017
NEENextera Energy Inc	$755K	0.39%	0.00%	-2.2%	Q2 2013
QCOMQualcomm Inc	$718K	0.37%	0.00%	-0.1%	Q2 2013
LMTLockheed Martin Corp	$718K	0.37%	0.00%	Not reported	Q2 2013
ECLEcolab Inc.	$713K	0.37%	0.00%	-0.3%	Q2 2013
JNJJohnson & Johnson	$701K	0.36%	0.00%	-0.2%	Q2 2013

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