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SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
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
$390M
AUM Growth
+$13.7M
(+3.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.5M |
| 2 |
Mondelez International
MDLZ
|
+$3.67M |
| 3 |
Starbucks
SBUX
|
+$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Cummins
CMI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.21M |
| 2 |
Amazon
AMZN
|
+$4.77M |
| 3 |
Target
TGT
|
+$2.87M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.05M |
| 5 |
Lennox International
LII
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.42% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
US Bancorp
USB
$89.4B
| $4.05M | 1.04% |
75,638
-6,530
| -8% | -$342K |
2015 Q4
7 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.64M | 0.93% |
28,098
+3,564
| +15% | +$451K |
2014 Q2
13 quarters
|
|
|
28
Mondelez International
MDLZ
$80.4B
| $3.51M | 0.9% |
+86,366
| New | +$3.67M |
2017 Q3
0 quarters
|
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $3.5M | 0.9% |
133,846
-4,323
| -3% | -$110K |
2015 Q2
9 quarters
|
|
|
30
Starbucks
SBUX
$110B
| $3.49M | 0.9% |
+65,049
| New | +$3.6M |
2017 Q3
0 quarters
|
|
31
Nike
NKE
$55.2B
| $3.45M | 0.88% |
66,535
-7,574
| -10% | -$425K |
2016 Q3
4 quarters
|
|
32
Honeywell
HON
$66.7B
| $3.23M | 0.83% |
25,207
-2,328
| -8% | -$289K |
2015 Q1
10 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.78M | 0.71% |
25,379
-1,230
| -5% | -$135K |
2013 Q2
17 quarters
|
|
34
Intel
INTC
$504B
| $2.74M | 0.7% |
71,934
-2,251
| -3% | -$80K |
2013 Q4
15 quarters
|
|
35
ExxonMobil
XOM
$718B
| $2.51M | 0.64% |
30,665
+2,670
| +10% | +$212K |
2014 Q2
13 quarters
|
|
|
CGI
36
DELISTED
Celadon Group Inc
CGI
| $2.5M | 0.64% |
370,400
+240,400
| +185% | +$1.13M |
2017 Q2
1 quarter
|
|
37
iShares Core S&P 500 ETF
IVV
$889B
| $2.46M | 0.63% |
9,706
-117
| -1% | -$29.1K |
2013 Q2
17 quarters
|
|
38
Home Depot
HD
$308B
| $2.36M | 0.61% |
14,444
-977
| -6% | -$150K |
2016 Q2
5 quarters
|
|
39
AT&T
T
$161B
| $2.29M | 0.59% |
77,228
-2,971
| -4% | -$84.3K |
2013 Q3
16 quarters
|
|
40
Cisco
CSCO
$433B
| $2.23M | 0.57% |
66,171
-2,941
| -4% | -$93.6K |
2014 Q2
13 quarters
|
|
41
Johnson & Johnson
JNJ
$610B
| $2.11M | 0.54% |
16,222
+208
| +1% | +$27.6K |
2013 Q2
17 quarters
|
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.06M | 0.53% |
41,833
-2,933
| -7% | -$145K |
2015 Q3
8 quarters
|
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2M | 0.51% |
26,920
-860
| -3% | -$60K |
2016 Q2
5 quarters
|
|
44
Southern Company
SO
$103B
| $1.96M | 0.5% |
39,913
-2,641
| -6% | -$128K |
2015 Q2
9 quarters
|
|
45
Travelers Companies
TRV
$80.1B
| $1.95M | 0.5% |
15,944
+13,150
| +471% | +$1.64M |
2017 Q1
2 quarters
|
|
46
Qualcomm
QCOM
$191B
| $1.94M | 0.5% |
37,473
-3,006
| -7% | -$159K |
2016 Q1
6 quarters
|
|
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.5% |
39,700
| – | – |
2014 Q2
13 quarters
|
|
|
BSCH
48
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.93M | 0.49% |
85,159
-19,415
| -19% | -$439K |
2017 Q1
2 quarters
|
|
|
49
Cummins
CMI
$73.3B
| $1.89M | 0.48% |
+11,252
| New | +$1.82M |
2017 Q3
0 quarters
|
|
50
Amgen
AMGN
$235B
| $1.88M | 0.48% |
10,095
-822
| -8% | -$146K |
2016 Q2
5 quarters
|
|
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DFO
SNS Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, SNS Financial Group held 180 positions worth $390M, up 3.6% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SNS Financial Group's Q3 2017 filing shows 17 new, 42 increased, 87 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $7.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
- SNS Financial Group's largest Q3 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.51M increase.
- SNS Financial Group's biggest Q3 2017 reduction was Amazon, cutting an estimated $4.77M.
- SNS Financial Group fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017, selling an estimated $7.21M.
- SNS Financial Group's ten largest holdings make up 42% of its $390M portfolio in Q3 2017.
- SNS Financial Group opened 17 new positions and closed 12 in Q3 2017.
- SNS Financial Group's portfolio value rose 3.6% quarter-over-quarter to $390M.
Based on SNS Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.