Asset Manager
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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
Market Value
$186M
-15.5%
Holdings
712
+18
New Purchases
31
Added To
120
Closed
61
Reduced
179
Top 10 Concentration
25.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRD | 4.32% | 2.16% | +2.16% | $8M |
| AMZN | 4.18% | 3.71% | +0.47% | $8M |
| DFAT | 0.36% | 0.00% | +0.36% | $675K |
| NFLX | 1.96% | 1.62% | +0.34% | $4M |
| ITW | 1.52% | 1.26% | +0.26% | $3M |
| UPS | 0.49% | 0.24% | +0.25% | $913K |
| BRK-B | 1.09% | 0.85% | +0.24% | $2M |
| DFAS | 0.24% | 0.00% | +0.24% | $443K |
| DVY | 1.08% | 0.85% | +0.23% | $2M |
| AMLP | 0.83% | 0.60% | +0.23% | $2M |
| STX | 0.23% | 0.00% | +0.23% | $423K |
| SPY | 1.05% | 0.83% | +0.23% | $2M |
| GSLC | 0.83% | 0.61% | +0.22% | $2M |
| NKE | 0.81% | 0.59% | +0.22% | $2M |
| META | 0.73% | 0.53% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.81% | 6.18% | -2.38% | $7M |
| V | 1.03% | 1.91% | -0.88% | $2M |
| EQIX | 0.32% | 1.10% | -0.78% | $598K |
| TMO | 0.28% | 0.97% | -0.69% | $527K |
| TBT | 0.14% | 0.83% | -0.69% | $261K |
| ADBE | 0.58% | 1.24% | -0.66% | $1M |
| RWM | 0.15% | 0.79% | -0.64% | $278K |
| MP | 0.09% | 0.70% | -0.61% | $168K |
| VEU | 0.11% | 0.67% | -0.56% | $201K |
| HD | 1.74% | 2.24% | -0.49% | $3M |
| SONY | 0.28% | 0.76% | -0.48% | $525K |
| XLE | 0.10% | 0.56% | -0.46% | $185K |
| IIPR | 0.00% | 0.44% | -0.44% | $0 |
| RIO | 0.00% | 0.43% | -0.43% | $0 |
| BHP | 0.12% | 0.55% | -0.43% | $220K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $69M | 37.0% |
| Large Cap | 418 | $81M | 43.4% |
| Mid Cap | 94 | $18M | 9.7% |
| Small Cap | 79 | $11M | 6.0% |
| Micro Cap | 56 | $7M | 3.8% |
Portfolio Analytics
Avg Market Cap
$119.9B
Median Market Cap
$23.9B
Avg P/E
30.4
Median P/E
21.1
Avg Dividend Yield
0.05%
Avg Beta
0.94
# Stocks
510
# ETFs / Funds
202
Top Holdings (712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRD | 4.32% | 80,000 | $8M | $100.55 | $3M | — | — | |
| 2 | AMZN | 4.18% | 2,263 | $8M | $3,440.12 | -$396K | -381 | -14.4% | |
| 3 | AAPL | 3.81% | 51,804 | $7M | $136.96 | -$7M | -59,794 | -53.6% | |
| 4 | MSFT | 2.73% | 18,800 | $5M | $270.90 | -$2M | -9,977 | -34.7% | |
| 5 | GOOGL | 2.10% | 1,605 | $4M | $2,441.74 | -$701K | -635 | -28.4% | |
| 6 | NFLX | 1.96% | 6,910 | $4M | $528.22 | $70K | +48 | +0.7% | |
| 7 | HD | 1.74% | 10,180 | $3M | $318.86 | -$2M | -5,969 | -37.0% | |
| 8 | ITW | 1.52% | 12,630 | $3M | $223.52 | $51K | +115 | +0.9% | |
| 9 | GOOG | 1.51% | 1,125 | $3M | $2,506.67 | -$607K | -532 | -32.1% | |
| 10 | BRK-B | 1.09% | 7,338 | $2M | $277.87 | $160K | -17 | -0.2% | |
| 11 | DVY | 1.08% | 17,309 | $2M | $116.64 | $140K | +840 | +5.1% | |
| 12 | MA | 1.08% | 5,507 | $2M | $364.99 | $53K | +11 | +0.2% | |
| 13 | SPY | 1.05% | 4,579 | $2M | $428.04 | $140K | -12 | -0.3% | |
| 14 | V | 1.03% | 8,218 | $2M | $233.76 | -$2M | -11,707 | -58.8% | |
| 15 | JPM | 0.98% | 11,700 | $2M | $155.47 | -$192K | -1,515 | -11.5% | |
| 16 | IVV | 0.92% | 3,976 | $2M | $429.83 | $129K | +3 | +0.1% | |
| 17 | CMCSA | 0.88% | 28,706 | $2M | $57.03 | -$861K | -17,471 | -37.8% | |
| 18 | PDP | 0.86% | 17,790 | $2M | $89.60 | $126K | +541 | +3.1% | |
| 19 | XSW | 0.85% | 9,235 | $2M | $171.63 | $147K | +107 | +1.2% | |
| 20 | AMLP | 0.83% | 42,415 | $2M | $36.40 | $222K | -944 | -2.2% | |
| 21 | GSLC | 0.83% | 17,918 | $2M | $86.00 | $206K | +1,049 | +6.2% | |
| 22 | DIA | 0.81% | 4,401 | $2M | $344.92 | $100K | +106 | +2.5% | |
| 23 | NKE | 0.81% | 9,765 | $2M | $154.53 | $202K | -75 | -0.8% | |
| 24 | META | 0.73% | 3,931 | $1M | $347.75 | $207K | -8 | -0.2% | |
| 25 | XLY | 0.73% | 7,649 | $1M | $178.59 | -$37K | -700 | -8.4% | |
| 26 | IYW | 0.72% | 13,578 | $1M | $99.43 | $159K | — | — | |
| 27 | SCHD | 0.72% | 17,821 | $1M | $75.64 | $67K | +257 | +1.5% | |
| 28 | COST | 0.72% | 3,393 | $1M | $395.52 | $132K | -40 | -1.2% | |
| 29 | JPUS | 0.68% | 13,092 | $1M | $96.78 | $69K | -28 | -0.2% | |
| 30 | UNH | 0.67% | 3,119 | $1M | $400.45 | $110K | +57 | +1.9% | |
| 31 | AVGO | 0.67% | 2,610 | $1M | $476.63 | $128K | +202 | +8.4% | |
| 32 | LOW | 0.66% | 6,363 | $1M | $193.93 | $39K | +80 | +1.3% | |
| 33 | RACE | 0.65% | 5,872 | $1M | $206.06 | -$15K | +20 | +0.3% | |
| 34 | CAT | 0.62% | 5,313 | $1M | $217.58 | -$1M | -4,210 | -44.2% | |
| 35 | XLK | 0.61% | 7,748 | $1M | $147.65 | -$150K | -1,994 | -20.5% | |
| 36 | GINN | 0.60% | 17,920 | $1M | $62.22 | -$30K | -2,104 | -10.5% | |
| 37 | CNRG | 0.60% | 10,519 | $1M | $105.81 | -$131K | -395 | -3.6% | |
| 38 | UNP | 0.59% | 4,986 | $1M | $220.02 | $7K | +41 | +0.8% | |
| 39 | SDY | 0.59% | 8,939 | $1M | $122.27 | $29K | -74 | -0.8% | |
| 40 | VIG | 0.58% | 7,015 | $1M | $154.81 | $54K | — | — | |
| 41 | ADBE | 0.58% | 1,845 | $1M | $585.37 | -$2M | -3,893 | -67.8% | |
| 42 | SHW | 0.56% | 3,816 | $1M | $272.54 | $111K | +2,556 | +202.9% | |
| 43 | SPGI | 0.54% | 2,449 | $1M | $410.37 | $176K | +100 | +4.3% | |
| 44 | SCHX | 0.53% | 9,525 | $990K | $103.94 | $41K | -360 | -3.6% | |
| 45 | PEP | 0.53% | 6,628 | $982K | $148.16 | -$258K | -2,138 | -24.4% | |
| 46 | TSLA | 0.52% | 1,439 | $978K | $679.64 | -$56K | -109 | -7.0% | |
| 47 | PG | 0.52% | 7,211 | $973K | $134.93 | -$124K | -890 | -11.0% | |
| 48 | JNJ | 0.50% | 5,625 | $926K | $164.62 | $91K | +545 | +10.7% | |
| 49 | UPS | 0.49% | 4,388 | $913K | $208.07 | $376K | +1,224 | +38.7% | |
| 50 | VMC | 0.48% | 5,178 | $901K | $174.01 | -$816K | -5,000 | -49.1% | |
| 51 | CRM | 0.47% | 3,595 | $878K | $244.23 | $116K | — | — | |
| 52 | UWM | 0.47% | 14,637 | $876K | $59.85 | $58K | +7,318 | +100.0% | |
| 53 | IYH | 0.46% | 3,157 | $861K | $272.73 | $21K | -172 | -5.2% | |
| 54 | AMGN | 0.46% | 3,524 | $859K | $243.76 | -$11K | +29 | +0.8% | |
| 55 | AMBA | 0.46% | 8,000 | $853K | $106.63 | $50K | — | — | |
| 56 | LMT | 0.46% | 2,244 | $849K | $378.34 | $48K | +74 | +3.4% | |
| 57 | QUS | 0.45% | 6,986 | $835K | $119.52 | $60K | +12 | +0.2% | |
| 58 | XLC | 0.45% | 10,290 | $833K | $80.95 | $103K | +331 | +3.3% | |
| 59 | SCHB | 0.44% | 7,915 | $825K | $104.23 | $49K | -110 | -1.4% | |
| 60 | TXN | 0.44% | 4,235 | $814K | $192.21 | $13K | — | — | |
| 61 | CSCO | 0.44% | 15,335 | $813K | $53.02 | $41K | +415 | +2.8% | |
| 62 | VYM | 0.44% | 7,751 | $812K | $104.76 | $141K | +1,109 | +16.7% | |
| 63 | GVIP | 0.44% | 7,985 | $812K | $101.69 | $59K | — | — | |
| 64 | IJH | 0.43% | 2,975 | $799K | $268.57 | $8K | -65 | -2.1% | |
| 65 | NEE | 0.43% | 10,896 | $799K | $73.33 | -$25K | -14 | -0.1% | |
| 66 | BX | 0.41% | 7,910 | $768K | $97.09 | $247K | +925 | +13.2% | |
| 67 | MCD | 0.40% | 3,261 | $753K | $230.91 | $43K | +92 | +2.9% | |
| 68 | USMV | 0.40% | 10,038 | $739K | $73.62 | $36K | -127 | -1.2% | |
| 69 | WMT | 0.39% | 5,189 | $732K | $141.07 | -$154K | -1,334 | -20.4% | |
| 70 | QCOM | 0.39% | 5,115 | $732K | $143.11 | $10K | -334 | -6.1% | |
| 71 | AMT | 0.39% | 2,691 | $727K | $270.16 | -$411K | -2,072 | -43.5% | |
| 72 | QQQ | 0.39% | 2,027 | $718K | $354.22 | $90K | +60 | +3.0% | |
| 73 | VOO | 0.38% | 1,797 | $707K | $393.43 | $52K | — | — | |
| 74 | UPRO | 0.38% | 6,170 | $700K | $113.45 | $143K | — | — | |
| 75 | VNQ | 0.37% | 6,818 | $694K | $101.79 | $120K | +570 | +9.1% | |
| 76 | TGT | 0.36% | 2,804 | $678K | $241.80 | $142K | +100 | +3.7% | |
| 77 | DFAT | 0.36% | 15,058 | $675K | $44.83 | — | +15,058 | — | NEW |
| 78 | APTV | 0.36% | 4,282 | $674K | $157.40 | $56K | -197 | -4.4% | |
| 79 | PAYX | 0.36% | 6,255 | $671K | $107.27 | $75K | +172 | +2.8% | |
| 80 | JQUA | 0.36% | 16,341 | $668K | $40.88 | $73K | +574 | +3.6% | |
| 81 | RTX | 0.35% | 7,687 | $656K | $85.34 | $8K | -701 | -8.4% | |
| 82 | IBM | 0.35% | 4,449 | $652K | $146.55 | $87K | +205 | +4.8% | |
| 83 | INTC | 0.35% | 11,492 | $645K | $56.13 | -$105K | -228 | -1.9% | |
| 84 | DIS | 0.34% | 3,604 | $634K | $175.92 | -$102K | -385 | -9.7% | |
| 85 | PYPL | 0.33% | 2,141 | $624K | $291.45 | $93K | -46 | -2.1% | |
| 86 | IJR | 0.33% | 5,364 | $606K | $112.98 | -$10K | -315 | -5.5% | |
| 87 | EMR | 0.32% | 6,268 | $603K | $96.20 | $68K | +335 | +5.7% | |
| 88 | EQIX | 0.32% | 746 | $598K | $801.61 | -$2M | -2,830 | -79.1% | |
| 89 | KO | 0.32% | 10,985 | $594K | $54.07 | -$94K | -2,063 | -15.8% | |
| 90 | MDY | 0.31% | 1,187 | $583K | $491.15 | -$11K | -60 | -4.8% | |
| 91 | CG | 0.31% | 12,465 | $579K | $46.45 | $322K | +5,475 | +78.3% | |
| 92 | XONA.DE | 0.31% | 9,163 | $578K | $63.08 | $96K | +526 | +6.1% | |
| 93 | ADI | 0.31% | 3,319 | $571K | $172.04 | $57K | — | — | |
| 94 | FVD | 0.30% | 13,985 | $556K | $39.76 | $30K | +130 | +0.9% | |
| 95 | PFE | 0.29% | 13,873 | $543K | $39.14 | -$206K | -6,795 | -32.9% | |
| 96 | VTI | 0.28% | 2,370 | $528K | $222.78 | $57K | +90 | +4.0% | |
| 97 | ABT | 0.28% | 4,559 | $528K | $115.81 | -$84K | -550 | -10.8% | |
| 98 | TMO | 0.28% | 1,045 | $527K | $504.31 | -$2M | -3,645 | -77.7% | |
| 99 | MMM | 0.28% | 2,645 | $525K | $198.49 | $32K | +85 | +3.3% | |
| 100 | SONY | 0.28% | 5,400 | $525K | $97.22 | -$1M | -10,690 | -66.4% |