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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
-0.75%
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
$367M
AUM Growth
-$48M
Cap. Flow
-$44.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
45.43%
Holding
185
New
11
Increased
28
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
2
DIS icon
Walt Disney
DIS
+$2.92M
3
BND icon
Vanguard Total Bond Market
BND
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$7.14M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.68M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.19M 0.87%
+94,624
New +$3.35M
DIS icon
27
Walt Disney
DIS
$179B
$3.17M 0.86%
31,571
+27,520
+679% +$2.92M
SBUX icon
28
Starbucks
SBUX
$122B
$3.05M 0.83%
52,728
-5,946
-10% -$344K
MDLZ icon
29
Mondelez International
MDLZ
$78.9B
$3.05M 0.83%
73,097
-4,744
-6% -$206K
HON icon
30
Honeywell
HON
$72.9B
$3.04M 0.83%
23,313
-1,242
-5% -$172K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.84M 0.77%
26,491
-104
-0.4% -$11.2K
CSCO icon
32
Cisco
CSCO
$475B
$2.63M 0.72%
61,365
-4,195
-6% -$178K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$2.27M 0.62%
8,555
-739
-8% -$203K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.26M 0.61%
22,328
+307
+1% +$31.8K
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.16M 0.59%
36,500
– –
UNH icon
36
UnitedHealth
UNH
$365B
$2.03M 0.55%
9,474
+630
+7% +$144K
GILD icon
37
Gilead Sciences
GILD
$168B
$2.03M 0.55%
26,875
-1,815
-6% -$144K
TRV icon
38
Travelers Companies
TRV
$78.3B
$2M 0.54%
14,383
-940
-6% -$131K
CHRW icon
39
C.H. Robinson
CHRW
$17B
$1.91M 0.52%
20,414
-2,533
-11% -$233K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.84M 0.5%
24,342
-1,496
-6% -$115K
T icon
41
AT&T
T
$168B
$1.74M 0.47%
64,761
-7,981
-11% -$222K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.7M 0.46%
35,442
-3,110
-8% -$149K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.45%
8,336
-632
-7% -$130K
SO icon
44
Southern Company
SO
$106B
$1.62M 0.44%
36,300
-505
-1% -$22.4K
XOM icon
45
ExxonMobil
XOM
$657B
$1.6M 0.44%
21,471
-40,401
-65% -$3.23M
CMI icon
46
Cummins
CMI
$87.1B
$1.6M 0.43%
9,854
-297
-3% -$51K
AMGN icon
47
Amgen
AMGN
$224B
$1.59M 0.43%
9,332
-517
-5% -$94.9K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.54M 0.42%
47,086
-2,640
-5% -$88.7K
INTC icon
49
Intel
INTC
$493B
$1.48M 0.4%
28,361
-41,817
-60% -$1.99M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.44M 0.39%
52,232
-3,631
-6% -$105K
1
2
3 4 5

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DDC
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MIM
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SNS Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, SNS Financial Group held 185 positions worth $367M, down 12% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SNS Financial Group withdrew a net $44.5M in Q1 2018, closing 19 positions and reducing 109 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, SNS Financial Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.19M.

  • SNS Financial Group's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 94,624 shares worth $3.19M.
  • SNS Financial Group added most to Walt Disney in Q1 2018, an estimated $2.92M increase.
  • SNS Financial Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.14M.
  • SNS Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, selling an estimated $9.15M.
  • SNS Financial Group's ten largest holdings make up 45% of its $367M portfolio in Q1 2018.
  • SNS Financial Group opened 11 new positions and closed 19 in Q1 2018.
  • SNS Financial Group's portfolio value fell 12% quarter-over-quarter to $367M.

Based on SNS Financial Group's 13F filing for Q1 2018, filed 2 May 2018.