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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
+2.02%
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
$377M
AUM Growth
-$12.5M
Cap. Flow
-$19.4M
Cap. Flow %
-5.14%
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
CHRW icon
C.H. Robinson
CHRW
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
ALL icon
Allstate
ALL
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CME icon
CME Group
CME
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$4.35M 1.15%
230,560
+23,191
+11% +$448K
USB icon
27
US Bancorp
USB
$100B
$4.27M 1.13%
82,168
-6,279
-7% -$323K
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.87M 1.03%
182,111
+27,464
+18% +$583K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.43M 0.91%
138,169
-10,224
-7% -$251K
TGT icon
30
Target
TGT
$69.2B
$3.4M 0.9%
64,923
-4,634
-7% -$253K
HON icon
31
Honeywell
HON
$72.9B
$3.31M 0.88%
27,535
-3,242
-11% -$382K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.05M 0.81%
24,534
+1,214
+5% +$150K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.91M 0.77%
26,609
-3,078
-10% -$336K
INTC icon
34
Intel
INTC
$493B
$2.5M 0.66%
74,185
-5,302
-7% -$190K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$2.39M 0.63%
9,823
+786
+9% +$190K
HD icon
36
Home Depot
HD
$353B
$2.37M 0.63%
15,421
-1,836
-11% -$282K
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.36M 0.63%
104,574
-34,421
-25% -$778K
T icon
38
AT&T
T
$168B
$2.29M 0.61%
80,199
-8,297
-9% -$245K
XOM icon
39
ExxonMobil
XOM
$657B
$2.26M 0.6%
27,995
-67
-0.2% -$5.48K
QCOM icon
40
Qualcomm
QCOM
$171B
$2.23M 0.59%
40,479
-3,099
-7% -$173K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.2M 0.59%
44,766
-3,700
-8% -$182K
CSCO icon
42
Cisco
CSCO
$475B
$2.16M 0.57%
69,112
-6,859
-9% -$223K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$2.12M 0.56%
16,014
-79
-0.5% -$10.1K
CCL icon
44
Carnival Corporation Ltd
CCL
$38B
$2.05M 0.54%
31,293
-8,244
-21% -$514K
SO icon
45
Southern Company
SO
$106B
$2.04M 0.54%
42,554
-3,723
-8% -$187K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.94M 0.52%
27,780
-1,198
-4% -$82.8K
GIS icon
47
General Mills
GIS
$20.2B
$1.91M 0.51%
34,416
-2,521
-7% -$144K
AMGN icon
48
Amgen
AMGN
$224B
$1.88M 0.5%
10,917
-1,510
-12% -$246K
LII icon
49
Lennox International
LII
$14.9B
$1.84M 0.49%
10,015
– –
CHRW icon
50
C.H. Robinson
CHRW
$17B
$1.79M 0.48%
+26,081
New +$1.85M
1
2
3 4 5

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DDC
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MIM
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SCM
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PA
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SNS Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SNS Financial Group held 214 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group withdrew a net $19.4M in Q2 2017, closing 51 positions and reducing 88 holdings. Its most notable exit was Allstate, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $1.79M.

  • SNS Financial Group's largest Q2 2017 buy was C.H. Robinson: 26,081 shares worth $1.79M.
  • SNS Financial Group added most to Schwab US Broad Market ETF in Q2 2017, an estimated $1.87M increase.
  • SNS Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.79M.
  • SNS Financial Group fully exited Allstate in Q2 2017, selling an estimated $2.27M.
  • SNS Financial Group's ten largest holdings make up 42% of its $377M portfolio in Q2 2017.
  • SNS Financial Group opened 10 new positions and closed 51 in Q2 2017.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $377M.

Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.