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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
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$4.36M 1.12%
+207,369
New +$4.27M
NKE icon
27
Nike
NKE
$61.3B
$4.28M 1.1%
76,712
-36,303
-32% -$2.01M
TGT icon
28
Target
TGT
$69.2B
$3.84M 0.99%
69,557
-21,813
-24% -$1.36M
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.57M 0.92%
148,393
-8,048
-5% -$193K
HON icon
30
Honeywell
HON
$72.9B
$3.47M 0.89%
30,777
+2,034
+7% +$225K
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.28M 0.84%
+154,647
New +$3.28M
BND icon
32
Vanguard Total Bond Market
BND
$161B
$3.27M 0.84%
40,359
+24,738
+158% +$2M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.22M 0.83%
29,687
-5,344
-15% -$578K
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.14M 0.81%
+138,995
New +$3.14M
INTC icon
35
Intel
INTC
$493B
$2.87M 0.74%
79,487
-21,480
-21% -$777K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.83M 0.73%
23,320
-1,252
-5% -$150K
T icon
37
AT&T
T
$168B
$2.78M 0.71%
88,496
-11,669
-12% -$367K
CSCO icon
38
Cisco
CSCO
$475B
$2.57M 0.66%
75,971
-18,765
-20% -$609K
HD icon
39
Home Depot
HD
$353B
$2.53M 0.65%
17,257
-1,822
-10% -$258K
QCOM icon
40
Qualcomm
QCOM
$171B
$2.5M 0.64%
43,578
-18,926
-30% -$1.1M
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.37M 0.61%
48,466
-6,821
-12% -$332K
CCL icon
42
Carnival Corporation Ltd
CCL
$38B
$2.33M 0.6%
39,537
-11,981
-23% -$670K
SO icon
43
Southern Company
SO
$106B
$2.3M 0.59%
46,277
-21,926
-32% -$1.08M
XOM icon
44
ExxonMobil
XOM
$657B
$2.3M 0.59%
28,062
+8,152
+41% +$681K
ALL icon
45
Allstate
ALL
$66.3B
$2.27M 0.58%
27,922
-8,057
-22% -$634K
GIS icon
46
General Mills
GIS
$20.2B
$2.18M 0.56%
36,937
-6,194
-14% -$379K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$2.14M 0.55%
9,037
+4,068
+82% +$951K
AMGN icon
48
Amgen
AMGN
$224B
$2.04M 0.52%
12,427
-3,419
-22% -$568K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.01M 0.52%
28,978
+7,006
+32% +$488K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$2M 0.52%
16,093
+4,556
+39% +$544K
1
2
3 4 5

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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.