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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) Information

100 PINE STREET, SAN FRANCISCO, California, 94111, (415) 229-9000

Report Date: 03/31/2019

Position Statistics

Total Positions 1,100
New Positions 103
Increased Positions 314
Decreased Positions 411
Positions with Activity 725
Sold Out Positions 124
Total Mkt Value (in $ millions) 218

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.51%
Basic Materials 4.54%
Industrials 10.86%
Consumer Cyclicals 13.09%
Consumer Non-Cyclicals 3.54%
Financials 29.15%
Healthcare 10.22%
Technology 21.32%
Telecommunication Services 0.93%
Utilities 1.94%

1,100 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,422 -3,529 (29.53) 40,642
VISA INC COM CL A 6,819 -49 (0.72) 37,765
ADVERUM BIOTECHNOLOGIES INC COM 6,802 New 480,000
AMAZON COM INC COM 5,959 -228 (3.69) 3,001
ALPHABET INC CAP STK CL A 5,501 219 4.14 4,829
CATERPILLAR INC DEL COM 5,198 -5,990 (53.54) 38,437
MICROSOFT CORP COM 4,971 434 9.57 35,908
HOME DEPOT INC COM 4,889 149 3.13 23,139
VULCAN MATLS CO COM 4,251 -4,723 (52.63) 31,593
JPMORGAN CHASE & CO COM 4,010 202 5.32 35,095
COMCAST CORP NEW CL A 3,355 75 2.29 76,505
HONEYWELL INTL INC COM 3,084 -232 (6.99) 17,769
ADOBE INC COM 2,745 -27 (0.98) 8,897
ALPHABET INC CAP STK CL C 2,619 -784 (23.04) 2,301
SPDR GOLD TRUST GOLD SHS 2,457 1,727 236.52 18,273
NETFLIX INC COM 2,374 -41 (1.71) 7,642
NEXTERA ENERGY INC COM 2,079 -37 (1.73) 9,930
ILLINOIS TOOL WKS INC COM 2,076 11 .54 13,665
MERCK & CO INC COM 1,999 13 .68 24,613
JOHNSON & JOHNSON COM 1,993 15 .76 15,489