We are live on
!
Find out more
SFG
SNS Financial Group Portfolio holdings
AUM
$5.2B
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+6%
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
$568M
AUM Growth
+$42.4M
(+8.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
235
New
30
Increased
61
Reduced
97
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.41M |
| 3 |
Motorola Solutions
MSI
|
+$2.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.53M |
| 5 |
Texas Instruments
TXN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.82M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.3% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.2B
| – | – |
-3,764
| Closed | -$207K |
|
227
Lloyds Banking Group
LYG
$88.5B
| – | – |
-12,954
| Closed | -$34K |
|
228
Sprott Physical Gold
PHYS
$15.8B
| – | – |
-12,385
| Closed | -$146K |
|
229
Phillips 66
PSX
$89.5B
| – | – |
-2,321
| Closed | -$238K |
|
230
Sherwin-Williams
SHW
$88.5B
| – | – |
-1,902
| Closed | -$349K |
|
231
PUT
Tesla
TSLA
$1.31T
| – | – |
-30,000
| Closed | -$482K |
|
|
SAUC
232
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| – | – |
-10,000
| Closed | -$6K |
|
|
LTS
233
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-11,250
| Closed | -$27K |
|
|
BSCJ
234
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-249,986
| Closed | -$5.27M |
|
|
NVTR
235
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-10,863
| Closed | -$15K |
|
Similar funds
MS
DDC
MIM
SCM
PA
BG
DRZID
AC
SNS Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, SNS Financial Group held 235 positions worth $568M, up 8.1% from $526M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SNS Financial Group's Q4 2019 filing shows 30 new, 61 increased, 97 reduced and 12 closed positions. Its largest new stake was Motorola Solutions: 14,636 shares worth $2.36M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.
- SNS Financial Group's largest Q4 2019 buy was Motorola Solutions: 14,636 shares worth $2.36M.
- SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $9.7M increase.
- SNS Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $3.82M.
- SNS Financial Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.27M.
- SNS Financial Group's ten largest holdings make up 45% of its $568M portfolio in Q4 2019.
- SNS Financial Group opened 30 new positions and closed 12 in Q4 2019.
- SNS Financial Group's portfolio value rose 8.1% quarter-over-quarter to $568M.
Based on SNS Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.