We are live on
!
Find out more
SFG
Snider Financial Group Portfolio holdings
AUM
$393M
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.93%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.2M
(+4.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
62
New
5
Increased
34
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$1.23M |
| 2 |
S&P Global
SPGI
|
+$1.19M |
| 3 |
Veeva Systems
VEEV
|
+$299K |
| 4 |
Apple
AAPL
|
+$220K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.26M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.55M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.82M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.17% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$346B
| $310K | 0.14% |
2,943
| – | – |
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $240K | 0.11% |
3,689
-6
| -0.2% | -$370 |
|
53
Home Depot
HD
$343B
| $221K | 0.1% |
+638
| New | +$198K |
|
54
Bank of America
BAC
$439B
| $219K | 0.1% |
6,510
-41,428
| -86% | -$1.21M |
|
55
VanEck Merk Gold Trust
OUNZ
$2.49B
| $210K | 0.1% |
10,532
| – | – |
|
56
JPMorgan US Value Factor ETF
JVAL
$837M
| $209K | 0.1% |
+5,425
| New | +$193K |
|
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $202K | 0.09% |
+9,141
| New | +$192K |
|
58
Banco Santander
SAN
$200B
| $140K | 0.06% |
33,894
+144
| +0.4% | +$563 |
|
|
59
iShares US Financial Services ETF
IYG
$2.18B
| – | – |
-33,747
| Closed | -$1.74M |
|
|
60
NVIDIA
NVDA
$4.77T
| – | – |
-52,830
| Closed | -$2.3M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-1,596
| Closed | -$682K |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-12,011
| Closed | -$2.55M |
|
Similar funds
DCM
RC
WSC
AC
EC
IAG
T
SILC
Snider Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Snider Financial Group held 62 positions worth $217M, up 4.9% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Snider Financial Group withdrew a net $10.5M in Q4 2023, closing 4 positions and reducing 13 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Snider Financial Group opened a new position in American Water Works worth $1.28M.
- Snider Financial Group's largest Q4 2023 buy was American Water Works: 9,735 shares worth $1.28M.
- Snider Financial Group added most to Veeva Systems in Q4 2023, an estimated $299K increase.
- Snider Financial Group's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $5.26M.
- Snider Financial Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.55M.
- Snider Financial Group's ten largest holdings make up 49% of its $217M portfolio in Q4 2023.
- Snider Financial Group opened 5 new positions and closed 4 in Q4 2023.
- Snider Financial Group's portfolio value rose 4.9% quarter-over-quarter to $217M.
Based on Snider Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.