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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
+1.3%
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
$381M
AUM Growth
+$13.9M
(+3.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.43M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.74M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.84M |
| 3 |
CME Group
CME
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
C.H. Robinson
CHRW
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.22% |
| 2 | Technology | 5.91% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $3.8M | 1% |
48,660
+2,315
| +5% | +$174K |
2014 Q2
16 quarters
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.47M | 0.91% |
91,342
-3,282
| -3% | -$122K |
2018 Q1
1 quarter
|
|
28
Walt Disney
DIS
$191B
| $3.34M | 0.88% |
31,865
+294
| +0.9% | +$30.1K |
2016 Q4
6 quarters
|
|
29
US Bancorp
USB
$89.4B
| $3.29M | 0.86% |
65,683
+203
| +0.3% | +$10.3K |
2015 Q4
10 quarters
|
|
|
30
CME Group
CME
$104B
| $3.18M | 0.83% |
19,426
-16,855
| -46% | -$2.75M |
2016 Q1
9 quarters
|
|
31
Mondelez International
MDLZ
$80.4B
| $3.08M | 0.81% |
75,060
+1,963
| +3% | +$78.9K |
2017 Q3
3 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.86M | 0.75% |
26,892
+401
| +2% | +$42.5K |
2013 Q2
20 quarters
|
|
33
Honeywell
HON
$66.7B
| $2.84M | 0.74% |
21,831
-1,482
| -6% | -$197K |
2015 Q1
13 quarters
|
|
34
Starbucks
SBUX
$110B
| $2.55M | 0.67% |
52,150
-578
| -1% | -$32.8K |
2017 Q3
3 quarters
|
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.32M | 0.61% |
+91,762
| New | +$2.32M |
2018 Q2
0 quarters
|
|
36
UnitedHealth
UNH
$365B
| $2.32M | 0.61% |
9,454
-20
| -0.2% | -$4.8K |
2014 Q2
16 quarters
|
|
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.06M | 0.54% |
37,685
+1,185
| +3% | +$70.6K |
2014 Q2
16 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$889B
| $2.03M | 0.53% |
7,445
-1,110
| -13% | -$302K |
2013 Q2
20 quarters
|
|
39
JPMorgan Chase
JPM
$891B
| $1.95M | 0.51% |
18,677
+14,347
| +331% | +$1.57M |
2016 Q4
6 quarters
|
|
40
Gilead Sciences
GILD
$195B
| $1.9M | 0.5% |
26,847
-28
| -0.1% | -$1.98K |
2016 Q4
6 quarters
|
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.89M | 0.5% |
23,162
-1,180
| -5% | -$94.4K |
2016 Q2
8 quarters
|
|
42
AT&T
T
$161B
| $1.89M | 0.49% |
77,752
+12,991
| +20% | +$326K |
2013 Q3
19 quarters
|
|
43
Travelers Companies
TRV
$80.1B
| $1.76M | 0.46% |
14,376
-7
| -0% | -$917 |
2017 Q1
5 quarters
|
|
44
Southern Company
SO
$103B
| $1.7M | 0.44% |
36,626
+326
| +0.9% | +$14.6K |
2015 Q2
12 quarters
|
|
45
ExxonMobil
XOM
$718B
| $1.7M | 0.44% |
20,488
-983
| -5% | -$78.3K |
2014 Q2
16 quarters
|
|
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.65M | 0.43% |
34,673
-769
| -2% | -$36.5K |
2015 Q3
11 quarters
|
|
47
Amgen
AMGN
$235B
| $1.64M | 0.43% |
8,900
-432
| -5% | -$76.4K |
2016 Q2
8 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.62M | 0.43% |
8,688
+352
| +4% | +$68.6K |
2013 Q3
19 quarters
|
|
49
Motorola Solutions
MSI
$75.5B
| $1.52M | 0.4% |
+13,075
| New | +$1.44M |
2018 Q2
0 quarters
|
|
50
Intel
INTC
$504B
| $1.47M | 0.38% |
29,505
+1,144
| +4% | +$60.7K |
2013 Q4
18 quarters
|
|
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DFO
SNS Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, SNS Financial Group held 181 positions worth $381M, up 3.8% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SNS Financial Group's Q2 2018 filing shows 15 new, 67 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- SNS Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q2 2018, an estimated $4.58M increase.
- SNS Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
- SNS Financial Group fully exited C.H. Robinson in Q2 2018, selling an estimated $1.91M.
- SNS Financial Group's ten largest holdings make up 44% of its $381M portfolio in Q2 2018.
- SNS Financial Group opened 15 new positions and closed 9 in Q2 2018.
- SNS Financial Group's portfolio value rose 3.8% quarter-over-quarter to $381M.
Based on SNS Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.