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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
+6.32%
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
$937M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
261
New
32
Increased
64
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.25M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.86M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 5 |
Motorola Solutions
MSI
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$13.5M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.11M |
| 3 |
Caesars Entertainment
CZR
|
+$2.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$584K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Industrials | 2.96% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
SPDR Gold Trust
GLD
$143B
| – | – |
-300
| Closed | -$49K |
|
252
Generac Holdings
GNRC
$12.7B
| – | – |
-500
| Closed | -$204K |
|
253
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| – | – |
-5,841
| Closed | -$352K |
|
254
Lumen
LUMN
$6.58B
| – | – |
-15,532
| Closed | -$192K |
|
255
MGM Resorts International
MGM
$11.1B
| – | – |
-5,029
| Closed | -$217K |
|
256
Stem
STEM
$52.8M
| – | – |
-450
| Closed | -$215K |
|
|
257
Skyworks Solutions
SWKS
$10.3B
| – | – |
-12,802
| Closed | -$2.11M |
|
258
Travelers Companies
TRV
$78.3B
| – | – |
-2,244
| Closed | -$341K |
|
259
Verizon
VZ
$196B
| – | – |
-6,253
| Closed | -$337K |
|
|
260
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-600
| Closed | -$16K |
|
|
BSCL
261
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-640,139
| Closed | -$13.5M |
|
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SNS Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, SNS Financial Group held 261 positions worth $937M, up 12% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SNS Financial Group deployed $53.1M of net new capital in Q4 2021, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Motorola Solutions: 9,035 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $584K trimmed.
- SNS Financial Group's largest Q4 2021 buy was Motorola Solutions: 9,035 shares worth $2.46M.
- SNS Financial Group added most to iShares S&P 100 ETF in Q4 2021, an estimated $7.25M increase.
- SNS Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $584K.
- SNS Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $13.5M.
- SNS Financial Group's ten largest holdings make up 49% of its $937M portfolio in Q4 2021.
- SNS Financial Group opened 32 new positions and closed 17 in Q4 2021.
- SNS Financial Group's portfolio value rose 12% quarter-over-quarter to $937M.
Based on SNS Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.