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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
+10.57%
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
$699M
AUM Growth
+$61.7M
(+9.7%)
Cap. Flow
-$99.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
233
New
24
Increased
67
Reduced
94
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.54M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.82M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.24M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 5 |
Target
TGT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$9.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
United Parcel Service
UPS
|
+$2.67M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Industrials | 4.31% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| – | – |
-20,379
| Closed | -$1.59M |
|
227
CALL
Verizon
VZ
$196B
| – | – |
-200
| Closed | -$12K |
|
228
Walmart Inc
WMT
$901B
| – | – |
-4,614
| Closed | -$216K |
|
229
CALL
Wynn Resorts
WYNN
$10.8B
| – | – |
-30,000
| Closed | -$2.15M |
|
|
SIEN
230
DELISTED
Sientra, Inc.
SIEN
| – | – |
-1,000
| Closed | -$34K |
|
|
FSKR
231
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-62,248
| Closed | -$916K |
|
|
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-28,972
| Closed | -$2.37M |
|
|
BSCK
233
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-440,139
| Closed | -$9.34M |
|
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SNS Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, SNS Financial Group held 233 positions worth $699M, up 9.7% from $637M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
SNS Financial Group's Q4 2020 filing shows 24 new, 67 increased, 94 reduced and 24 closed positions. Its largest new stake was Bank of New York Mellon: 30,021 shares worth $1.27M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.34M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Healthcare.
- SNS Financial Group's largest Q4 2020 buy was Bank of New York Mellon: 30,021 shares worth $1.27M.
- SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $6.54M increase.
- SNS Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
- SNS Financial Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $9.34M.
- SNS Financial Group's ten largest holdings make up 51% of its $699M portfolio in Q4 2020.
- SNS Financial Group opened 24 new positions and closed 24 in Q4 2020.
- SNS Financial Group's portfolio value rose 9.7% quarter-over-quarter to $699M.
Based on SNS Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.