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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
+4.85%
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
$417M
AUM Growth
+$35.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
43.83%
Holding
186
New
14
Increased
55
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
3
MGM icon
MGM Resorts International
MGM
+$2.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
3
SBUX icon
Starbucks
SBUX
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 4.37%
3 Industrials 4.31%
4 Financials 4.05%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$3.67M 0.88%
31,397
-468
-1% -$52.1K
HON icon
27
Honeywell
HON
$72.9B
$3.54M 0.85%
23,571
+1,740
+8% +$247K
EFA icon
28
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$3.54M 0.85%
+52,000
New +$3.51M
USB icon
29
US Bancorp
USB
$100B
$3.43M 0.82%
64,928
-755
-1% -$40K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.42M 0.82%
90,292
-1,050
-1% -$39.4K
AMZN icon
31
Amazon
AMZN
$2.94T
$3.35M 0.8%
33,480
+21,080
+170% +$1.98M
CME icon
32
CME Group
CME
$93.2B
$3.31M 0.79%
19,426
– –
MDLZ icon
33
Mondelez International
MDLZ
$78.9B
$3.19M 0.76%
74,209
-851
-1% -$36.3K
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.84M 0.68%
134,202
-62,286
-32% -$1.32M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.83M 0.68%
26,787
-105
-0.4% -$11.1K
UNH icon
36
UnitedHealth
UNH
$361B
$2.58M 0.62%
9,692
+238
+3% +$61.9K
EEM icon
37
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.35M 0.56%
+54,800
New +$2.37M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$2.35M 0.56%
8,033
+588
+8% +$169K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.34M 0.56%
93,226
+1,464
+2% +$37K
JPM icon
40
JPMorgan Chase
JPM
$962B
$2.09M 0.5%
18,502
-175
-0.9% -$19.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$2.04M 0.49%
33,860
+24,000
+243% +$1.45M
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.99M 0.48%
37,705
+20
+0.1% +$1.14K
T icon
43
AT&T
T
$168B
$1.99M 0.48%
78,346
+594
+0.8% +$14.6K
MGM icon
44
MGM Resorts International
MGM
$11.1B
$1.97M 0.47%
+70,701
New +$2.05M
GILD icon
45
Gilead Sciences
GILD
$168B
$1.93M 0.46%
24,940
-1,907
-7% -$144K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.92M 0.46%
22,960
-202
-0.9% -$17.1K
GE icon
47
GE Aerospace
GE
$382B
$1.87M 0.45%
34,614
+27,898
+415% +$1.72M
TRV icon
48
Travelers Companies
TRV
$78.3B
$1.87M 0.45%
14,388
+12
+0.1% +$1.55K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.85M 0.44%
8,645
-43
-0.5% -$8.82K
AMGN icon
50
Amgen
AMGN
$224B
$1.78M 0.43%
8,577
-323
-4% -$63.7K
1
2
3 4 5

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SNS Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, SNS Financial Group held 186 positions worth $417M, up 9.4% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SNS Financial Group deployed $19.5M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.52M trimmed.

  • SNS Financial Group's largest Q3 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.
  • SNS Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.85M increase.
  • SNS Financial Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.52M.
  • SNS Financial Group fully exited Starbucks in Q3 2018, selling an estimated $2.55M.
  • SNS Financial Group's ten largest holdings make up 44% of its $417M portfolio in Q3 2018.
  • SNS Financial Group opened 14 new positions and closed 7 in Q3 2018.
  • SNS Financial Group's portfolio value rose 9.4% quarter-over-quarter to $417M.

Based on SNS Financial Group's 13F filing for Q3 2018, filed 23 Oct 2018.