San Francisco Sentry Investment Group (ca) Buys SPDR SERIES TRUST, PROSHARES TRUST, ALPS ETF TRUST, Sells BP PLC, MSCI GERMANY ETF, Shopify Inc

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San Francisco, CA, based Investment company San Francisco Sentry Investment Group (ca) (Current Portfolio) buys SPDR SERIES TRUST, PROSHARES TRUST, ALPS ETF TRUST, PROSHARES TRUST, ISHARES TRUST, sells BP PLC, MSCI GERMANY ETF, Shopify Inc, Teladoc Health Inc, Spotify Technology SA during the 3-months ended 2020Q3, according to the most recent filings of the investment company, San Francisco Sentry Investment Group (ca). As of 2020Q3, San Francisco Sentry Investment Group (ca) owns 639 stocks with a total value of $185 million. These are the details of the buys and sells.

For the details of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s stock buys and sells, go to https://www.gurufocus.com/guru/san+francisco+sentry+investment+group+%28ca%29/current-portfolio/portfolio

These are the top 5 holdings of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
  1. Apple Inc (AAPL) - 111,460 shares, 6.98% of the total portfolio. Shares reduced by 15.44%
  2. Amazon.com Inc (AMZN) - 2,901 shares, 4.94% of the total portfolio. Shares added by 2.47%
  3. Microsoft Corp (MSFT) - 28,620 shares, 3.25% of the total portfolio. Shares reduced by 0.37%
  4. Adverum Biotechnologies Inc (ADVM) - 480,000 shares, 2.67% of the total portfolio.
  5. The Home Depot Inc (HD) - 15,870 shares, 2.38% of the total portfolio. Shares reduced by 0.71%
New Purchase: SPDR SERIES TRUST (XSW)

San Francisco Sentry Investment Group (ca) initiated holding in SPDR SERIES TRUST. The purchase prices were between $108.86 and $128.69, with an estimated average price of $117.22. The stock is now traded at around $128.47. The impact to a portfolio due to this purchase was 0.53%. The holding were 8,263 shares as of .

New Purchase: PROSHARES TRUST (RWM)

San Francisco Sentry Investment Group (ca) initiated holding in PROSHARES TRUST. The purchase prices were between $32.43 and $37.2, with an estimated average price of $34.24. The stock is now traded at around $31.39. The impact to a portfolio due to this purchase was 0.46%. The holding were 25,015 shares as of .

New Purchase: ALPS ETF TRUST (AMLP)

San Francisco Sentry Investment Group (ca) initiated holding in ALPS ETF TRUST. The purchase prices were between $19.5 and $25.23, with an estimated average price of $22.81. The stock is now traded at around $22.36. The impact to a portfolio due to this purchase was 0.43%. The holding were 40,000 shares as of .

New Purchase: JP MORGAN ETF TRUS (JQUA)

San Francisco Sentry Investment Group (ca) initiated holding in JP MORGAN ETF TRUS. The purchase prices were between $30.48 and $34.36, with an estimated average price of $32.19. The stock is now traded at around $33.81. The impact to a portfolio due to this purchase was 0.24%. The holding were 13,874 shares as of .

New Purchase: Cloudflare Inc (NET)

San Francisco Sentry Investment Group (ca) initiated holding in Cloudflare Inc. The purchase prices were between $32.94 and $42.51, with an estimated average price of $38.2. The stock is now traded at around $60.47. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,210 shares as of .

New Purchase: Inphi Corp (IPHI)

San Francisco Sentry Investment Group (ca) initiated holding in Inphi Corp. The purchase prices were between $101.33 and $135.23, with an estimated average price of $116.52. The stock is now traded at around $121.81. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,685 shares as of .

Added: PROSHARES TRUST (SH)

San Francisco Sentry Investment Group (ca) added to a holding in PROSHARES TRUST by 922.61%. The purchase prices were between $19.21 and $22.22, with an estimated average price of $20.76. The stock is now traded at around $19.51. The impact to a portfolio due to this purchase was 0.42%. The holding were 41,426 shares as of .

Added: ISHARES TRUST (LQD)

San Francisco Sentry Investment Group (ca) added to a holding in ISHARES TRUST by 622.05%. The purchase prices were between $134.22 and $139.15, with an estimated average price of $136.3. The stock is now traded at around $135.57. The impact to a portfolio due to this purchase was 0.34%. The holding were 5,502 shares as of .

Added: JD.com Inc (JD)

San Francisco Sentry Investment Group (ca) added to a holding in JD.com Inc by 355.76%. The purchase prices were between $60 and $83.21, with an estimated average price of $69.52. The stock is now traded at around $80.71. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,130 shares as of .

Added: SELECT SECTOR SPDR (XLC)

San Francisco Sentry Investment Group (ca) added to a holding in SELECT SECTOR SPDR by 45.48%. The purchase prices were between $55.2 and $65.14, with an estimated average price of $59.2. The stock is now traded at around $61.27. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,332 shares as of .

Added: L3Harris Technologies Inc (LHX)

San Francisco Sentry Investment Group (ca) added to a holding in L3Harris Technologies Inc by 84.48%. The purchase prices were between $159.8 and $185.44, with an estimated average price of $175.44. The stock is now traded at around $176.36. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,747 shares as of .

Added: SPDR S&P MIDCAP 40 (MDY)

San Francisco Sentry Investment Group (ca) added to a holding in SPDR S&P MIDCAP 40 by 36.97%. The purchase prices were between $318.46 and $358.67, with an estimated average price of $341.12. The stock is now traded at around $362.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,156 shares as of .

Sold Out: BARCLAYS BANK PLC (NIB)

San Francisco Sentry Investment Group (ca) sold out a holding in BARCLAYS BANK PLC. The sale prices were between $25.04 and $32.78, with an estimated average price of $29.16.

Sold Out: Vodafone Group PLC (VOD)

San Francisco Sentry Investment Group (ca) sold out a holding in Vodafone Group PLC. The sale prices were between $13.32 and $16.59, with an estimated average price of $15.09.

Sold Out: SPDR SERIES TRUST (SLY)

San Francisco Sentry Investment Group (ca) sold out a holding in SPDR SERIES TRUST. The sale prices were between $56.9 and $65.74, with an estimated average price of $61.92.

Sold Out: WISDOMTREE TRUST (DON)

San Francisco Sentry Investment Group (ca) sold out a holding in WISDOMTREE TRUST. The sale prices were between $27.12 and $30.78, with an estimated average price of $29.35.

Sold Out: Huntington Ingalls Industries Inc (HII)

San Francisco Sentry Investment Group (ca) sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $137.83 and $180.95, with an estimated average price of $160.89.

Sold Out: Immunomedics Inc (IMMU)

San Francisco Sentry Investment Group (ca) sold out a holding in Immunomedics Inc. The sale prices were between $36.91 and $85.53, with an estimated average price of $50.24.



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