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SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$389M
AUM Growth
+$48.5M
Cap. Flow
+$33.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.92M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.71M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.04M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
USB icon
US Bancorp
USB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.26%
3 Healthcare 5.19%
4 Industrials 4.99%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.5B
– –
-19,206
Closed -$230K
DAL icon
227
Delta Air Lines
DAL
$59.5B
– –
-11,597
Closed -$570K
EOG icon
228
PUT
EOG Resources
EOG
$75.2B
– –
-3,000
Closed -$304K
GILD icon
229
CALL
Gilead Sciences
GILD
$168B
– –
-600
Closed -$43K
GOOG icon
230
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-6,000
Closed -$233K
GOOGL icon
231
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-2,000
Closed -$80K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-8,552
Closed -$390K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-6,450
Closed -$484K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,968
Closed -$200K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-19,584
Closed -$596K
JACK icon
236
PUT
Jack in the Box
JACK
$341M
– –
-3,200
Closed -$358K
LMT icon
237
Lockheed Martin
LMT
$138B
– –
-467
Closed -$117K
LMT icon
238
PUT
Lockheed Martin
LMT
$138B
– –
-500
Closed -$125K
LOW icon
239
Lowe's Companies
LOW
$124B
– –
-128,437
Closed -$9.13M
LW icon
240
Lamb Weston
LW
$7.23B
– –
-28,155
Closed -$1.07M
MDLZ icon
241
Mondelez International
MDLZ
$78.9B
– –
-5,091
Closed -$226K
META icon
242
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-1,000
Closed -$116K
MFIC icon
243
MidCap Financial Investment
MFIC
$804M
– –
-19,667
Closed -$346K
PII icon
244
PUT
Polaris
PII
$3.99B
– –
-3,000
Closed -$248K
SCOR icon
245
Comscore
SCOR
$108M
– –
-1,438
Closed -$908K
SPY icon
246
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-2,400
Closed -$537K
TSLA icon
247
CALL
Tesla
TSLA
$1.31T
– –
-60,000
Closed -$856K
TSLA icon
248
Tesla
TSLA
$1.31T
– –
-9,540
Closed -$136K
UBSI icon
249
United Bankshares
UBSI
$6.61B
– –
-4,400
Closed -$204K
UNG icon
250
CALL
United States Natural Gas Fund
UNG
$494M
– –
-438
Closed -$66K
7 8 9
10
11

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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SNS Financial Group deployed $33.3M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.

  • SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
  • SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
  • SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
  • SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
  • SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
  • SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
  • SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.

Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.