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SFG

Snider Financial Group Portfolio holdings

AUM $393M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.35M
Cap. Flow
-$4.64M
Cap. Flow %
-2.56%
Top 10 Hldgs %
55.37%
Holding
56
New
1
Increased
13
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.07M
2
ADSK icon
Autodesk
ADSK
+$937K
3
AMZN icon
Amazon
AMZN
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$516K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.17M
2
NFLX icon
Netflix
NFLX
+$973K
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$500K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$439K
5
BA icon
Boeing
BA
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 8.99%
2 Technology 6.12%
3 Consumer Discretionary 3.77%
4 Financials 3.23%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.8B
$205K 0.11%
6,100
-1,877
-24% -$65K
OUNZ icon
52
VanEck Merk Gold Trust
OUNZ
$2.49B
$186K 0.1%
10,532
– –
SAN icon
53
Banco Santander
SAN
$200B
$99.2K 0.05%
33,633
-2,820
-8% -$7.7K
AZEK
54
DELISTED
The AZEK Co
AZEK
– –
-11,841
Closed -$220K
EVER icon
55
EverQuote
EVER
$960M
– –
-12,590
Closed -$89K
VCYT icon
56
Veracyte
VCYT
$4.44B
– –
-15,754
Closed -$293K
1 2
3

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Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
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Snider Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Snider Financial Group held 56 positions worth $181M, down 1.8% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Snider Financial Group's Q4 2022 filing shows 1 new, 13 increased, 34 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 8,659 shares worth $3.17M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snider Financial Group's largest Q4 2022 buy was Eli Lilly: 8,659 shares worth $3.17M.
  • Snider Financial Group added most to Autodesk in Q4 2022, an estimated $937K increase.
  • Snider Financial Group's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.17M.
  • Snider Financial Group fully exited Veracyte in Q4 2022, selling an estimated $293K.
  • Snider Financial Group's ten largest holdings make up 55% of its $181M portfolio in Q4 2022.
  • Snider Financial Group opened 1 new position and closed 3 in Q4 2022.
  • Snider Financial Group's portfolio value fell 1.8% quarter-over-quarter to $181M.

Based on Snider Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.