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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
UNG icon
251
United States Natural Gas Fund
UNG
$501M
– –
-250
Closed -$37K
UNG icon
252
PUT
United States Natural Gas Fund
UNG
$501M
– –
-438
Closed -$67K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-23,558
Closed -$1.06M
WFC icon
254
CALL
Wells Fargo
WFC
$265B
– –
-1,100
Closed -$61K
WM icon
255
Waste Management
WM
$90.6B
– –
-3,374
Closed -$239K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-50,614
Closed -$1.91M
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-23,727
Closed -$1.48M
XLK icon
258
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-10,000
Closed -$242K
XOM icon
259
PUT
ExxonMobil
XOM
$653B
– –
-4,000
Closed -$362K
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
– –
-142
Closed -$199K
ZAYO
261
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-17,700
Closed -$582K
TWX
262
DELISTED
Time Warner Inc
TWX
– –
-3,278
Closed -$316K
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,882
Closed -$251K
STJ
264
DELISTED
St Jude Medical
STJ
– –
-12,600
Closed -$1.01M
NSU
265
DELISTED
Nevsun Resources Ltd.
NSU
– –
-15,900
Closed -$49K
PLM
266
DELISTED
PolyMet Mining Corp.
PLM
– –
-13,818
Closed -$103K
7 8 9 10
11

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MIM
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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.