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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
-14.36%
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
$523M
AUM Growth
-$45.2M
Cap. Flow
+$53M
Cap. Flow %
10.13%
Top 10 Hldgs %
45.78%
Holding
245
New
22
Increased
49
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.6M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.95M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.35M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.81M
3
GPP
Green Plains Partners LP
GPP
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.88%
3 Industrials 2.2%
4 Consumer Staples 1.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-10,494
Closed -$210K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-16,494
Closed -$331K
SLV icon
228
iShares Silver Trust
SLV
$31.5B
– –
-10,550
Closed -$176K
SNBR
229
DELISTED
Sleep Number
SNBR
– –
-11,407
Closed -$562K
TEVA icon
230
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-3,000
Closed -$29K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$42.5B
– –
-16,200
Closed -$159K
TNDM icon
232
CALL
Tandem Diabetes Care
TNDM
$1.63B
– –
-6,200
Closed -$370K
TNDM icon
233
Tandem Diabetes Care
TNDM
$1.63B
– –
-4,000
Closed -$238K
TSN icon
234
CALL
Tyson Foods
TSN
$19.9B
– –
-160,000
Closed -$14.6M
UPS icon
235
United Parcel Service
UPS
$88.8B
– –
-2,319
Closed -$271K
VFC icon
236
VF Corp
VFC
$5.81B
– –
-2,299
Closed -$229K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,212
Closed -$232K
WELL icon
238
Welltower
WELL
$163B
– –
-2,497
Closed -$204K
WPM icon
239
Wheaton Precious Metals
WPM
$61B
– –
-10,745
Closed -$320K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,051
Closed -$217K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,410
Closed -$522K
GPP
242
DELISTED
Green Plains Partners LP
GPP
– –
-200,000
Closed -$2.76M
NE
243
DELISTED
Noble Corporation
NE
– –
-18,500
Closed -$23K
HCR
244
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-15,970
Closed -$14K
MDR
245
DELISTED
McDermott International
MDR
– –
-14,154
Closed -$10K
6 7 8 9
10

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MIM
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PA
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SNS Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, SNS Financial Group held 245 positions worth $523M, down 8% from $568M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SNS Financial Group deployed $53M of net new capital in Q1 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.35M trimmed.

  • SNS Financial Group's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
  • SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $22.7M increase.
  • SNS Financial Group's biggest Q1 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.35M.
  • SNS Financial Group fully exited Green Plains Partners LP in Q1 2020, selling an estimated $2.76M.
  • SNS Financial Group's ten largest holdings make up 46% of its $523M portfolio in Q1 2020.
  • SNS Financial Group opened 22 new positions and closed 50 in Q1 2020.
  • SNS Financial Group's portfolio value fell 8% quarter-over-quarter to $523M.

Based on SNS Financial Group's 13F filing for Q1 2020, filed 7 May 2020.