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
+3.85%
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
$345M
AUM Growth
-$53.2M
Cap. Flow
-$64.2M
Cap. Flow %
-18.64%
Top 10 Hldgs %
52.45%
Holding
141
New
12
Increased
65
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.28M
3
QCOM icon
Qualcomm
QCOM
+$1.15M
4
USO icon
United States Oil Fund
USO
+$1.15M
5
ORCL icon
Oracle
ORCL
+$999K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.91M
2
DUK icon
Duke Energy
DUK
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Consumer Discretionary 5.89%
3 Financials 5.62%
4 Healthcare 4.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.76M 0.8%
54,904
+7,757
+16% +$388K
T icon
27
AT&T
T
$168B
$2.63M 0.76%
85,748
-49,321
-37% -$1.56M
CSCO icon
28
Cisco
CSCO
$475B
$2.61M 0.76%
82,271
+16,549
+25% +$509K
CLFD icon
29
Clearfield
CLFD
$400M
$2.5M 0.73%
133,227
-15,000
-10% -$277K
CCL icon
30
Carnival Corporation Ltd
CCL
$38B
$2.41M 0.7%
+49,308
New +$2.28M
AMGN icon
31
Amgen
AMGN
$224B
$2.35M 0.68%
14,065
+3,647
+35% +$617K
HD icon
32
Home Depot
HD
$353B
$2.32M 0.67%
18,026
+4,939
+38% +$658K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.24M 0.65%
26,322
+3,492
+15% +$297K
GSK icon
34
GSK
GSK
$102B
$2.23M 0.65%
41,408
+10,651
+35% +$584K
ALL icon
35
Allstate
ALL
$66.3B
$2.23M 0.65%
32,178
+8,000
+33% +$551K
LUMN icon
36
Lumen
LUMN
$6.58B
$2.14M 0.62%
77,869
+19,726
+34% +$576K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.05M 0.59%
18,383
+3,941
+27% +$437K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.9M 0.55%
61,846
+8,090
+15% +$249K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.9M 0.55%
19,468
+2,214
+13% +$222K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.87M 0.54%
73,785
+8,416
+13% +$210K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.82M 0.53%
59,543
+7,253
+14% +$220K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.3B
$1.7M 0.49%
19,541
-331
-2% -$29.5K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.67M 0.48%
69,750
-6,632
-9% -$154K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.65M 0.48%
39,791
-3,876
-9% -$164K
FDD icon
45
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.64M 0.48%
138,992
+19,514
+16% +$231K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$1.51M 0.44%
6,940
-5,216
-43% -$1.13M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.5M 0.43%
28,096
-3,127
-10% -$170K
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.48M 0.43%
42,045
– –
ORCL icon
49
Oracle
ORCL
$419B
$1.46M 0.42%
37,164
+24,515
+194% +$999K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.41M 0.41%
68,533
-1,163
-2% -$24.5K
1
2
3 4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SNS Financial Group held 141 positions worth $345M, down 13% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SNS Financial Group withdrew a net $64.2M in Q3 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was Lockheed Martin, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SNS Financial Group opened a new position in Nike worth $5.3M.

  • SNS Financial Group's largest Q3 2016 buy was Nike: 100,601 shares worth $5.3M.
  • SNS Financial Group added most to Qualcomm in Q3 2016, an estimated $1.15M increase.
  • SNS Financial Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.81M.
  • SNS Financial Group fully exited Lockheed Martin in Q3 2016, selling an estimated $1.91M.
  • SNS Financial Group's ten largest holdings make up 52% of its $345M portfolio in Q3 2016.
  • SNS Financial Group opened 12 new positions and closed 13 in Q3 2016.
  • SNS Financial Group's portfolio value fell 13% quarter-over-quarter to $345M.

Based on SNS Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.