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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
+3.05%
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
$341M
AUM Growth
-$4.11M
Cap. Flow
-$13M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.5M
2
PFE icon
Pfizer
PFE
+$6.14M
3
CHRW icon
C.H. Robinson
CHRW
+$4.65M
4
GPP
Green Plains Partners LP
GPP
+$4.56M
5
CAG icon
Conagra Brands
CAG
+$3.16M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.62%
3 Consumer Discretionary 6.75%
4 Industrials 6.53%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.18M 0.93%
10,528
-88
-0.8% -$25.4K
MMM icon
27
3M
MMM
$94.4B
$3.09M 0.91%
20,686
+14,674
+244% +$2.12M
HON icon
28
Honeywell
HON
$72.9B
$3.01M 0.88%
28,743
+23,903
+494% +$2.43M
CSCO icon
29
Cisco
CSCO
$475B
$2.86M 0.84%
94,736
+12,465
+15% +$380K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.83M 0.83%
24,572
+6,189
+34% +$696K
CCL icon
31
Carnival Corporation Ltd
CCL
$38B
$2.68M 0.79%
51,518
+2,210
+4% +$111K
CLFD icon
32
Clearfield
CLFD
$400M
$2.68M 0.79%
129,527
-3,700
-3% -$70.3K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.67M 0.79%
55,287
+383
+0.7% +$18.8K
ALL icon
34
Allstate
ALL
$66.3B
$2.67M 0.78%
35,979
+3,801
+12% +$268K
GIS icon
35
General Mills
GIS
$20.2B
$2.66M 0.78%
43,131
-10,141
-19% -$628K
HD icon
36
Home Depot
HD
$353B
$2.56M 0.75%
19,079
+1,053
+6% +$136K
RUSHA icon
37
PUT
Rush Enterprises Class A
RUSHA
$9.52B
$2.55M 0.75%
+180,000
New +$2.23M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.47M 0.72%
15,138
+5,688
+60% +$876K
AMGN icon
39
Amgen
AMGN
$224B
$2.32M 0.68%
15,846
+1,781
+13% +$268K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.31M 0.68%
27,297
+975
+4% +$82.5K
LUMN icon
41
Lumen
LUMN
$6.58B
$2.21M 0.65%
92,856
+14,987
+19% +$381K
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.16M 0.63%
+86,495
New +$2.16M
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.02M 0.59%
79,899
+6,114
+8% +$151K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.95M 0.57%
63,801
+1,955
+3% +$59.8K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.91M 0.56%
50,614
+42,408
+517% +$1.53M
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.87M 0.55%
19,997
+529
+3% +$48.4K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.86M 0.55%
65,801
+6,258
+11% +$181K
FDD icon
48
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.83M 0.54%
154,295
+15,303
+11% +$178K
XOM icon
49
ExxonMobil
XOM
$657B
$1.8M 0.53%
19,910
+13,220
+198% +$1.16M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.3B
$1.78M 0.52%
21,523
+1,982
+10% +$161K
1
2
3 4 5

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group withdrew a net $13M in Q4 2016, closing 16 positions and reducing 27 holdings. Its most notable exit was GSK, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $4.71M.

  • SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
  • SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
  • SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
  • SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
  • SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
  • SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.

Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.