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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
+4.85%
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
(+9.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
186
New
14
Increased
55
Reduced
85
Closed
7
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 3 |
MGM Resorts International
MGM
|
+$2.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.8M |
| 3 |
Starbucks
SBUX
|
+$2.55M |
| 4 |
Southern Company
SO
|
+$1.7M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.15% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$191B
| $3.67M | 0.88% |
31,397
-468
| -1% | -$52.1K |
2016 Q4
7 quarters
|
|
27
Honeywell
HON
$67B
| $3.54M | 0.85% |
23,571
+1,740
| +8% | +$247K |
2015 Q1
14 quarters
|
|
28
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.54M | 0.85% |
+52,000
| New | +$3.51M |
2018 Q3
0 quarters
|
|
29
US Bancorp
USB
$91.5B
| $3.43M | 0.82% |
64,928
-755
| -1% | -$40K |
2015 Q4
11 quarters
|
|
30
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.42M | 0.82% |
90,292
-1,050
| -1% | -$39.4K |
2018 Q1
2 quarters
|
|
|
31
Amazon
AMZN
$2.7T
| $3.35M | 0.8% |
33,480
+21,080
| +170% | +$1.98M |
2014 Q2
17 quarters
|
|
32
CME Group
CME
$106B
| $3.31M | 0.79% |
19,426
| – | – |
2016 Q1
10 quarters
|
|
33
Mondelez International
MDLZ
$81.6B
| $3.19M | 0.76% |
74,209
-851
| -1% | -$36.3K |
2017 Q3
4 quarters
|
|
|
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.84M | 0.68% |
134,202
-62,286
| -32% | -$1.32M |
2017 Q1
6 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.83M | 0.68% |
26,787
-105
| -0.4% | -$11.1K |
2013 Q2
21 quarters
|
|
36
UnitedHealth
UNH
$360B
| $2.58M | 0.62% |
9,692
+238
| +3% | +$61.9K |
2014 Q2
17 quarters
|
|
37
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.35M | 0.56% |
+54,800
| New | +$2.37M |
2018 Q3
0 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$880B
| $2.35M | 0.56% |
8,033
+588
| +8% | +$169K |
2013 Q2
21 quarters
|
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.34M | 0.56% |
93,226
+1,464
| +2% | +$37K |
2018 Q2
1 quarter
|
|
40
JPMorgan Chase
JPM
$902B
| $2.09M | 0.5% |
18,502
-175
| -0.9% | -$19.9K |
2016 Q4
7 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.04M | 0.49% |
33,860
+24,000
| +243% | +$1.45M |
2016 Q4
7 quarters
|
|
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99M | 0.48% |
37,705
+20
| +0.1% | +$1.14K |
2014 Q2
17 quarters
|
|
43
AT&T
T
$161B
| $1.99M | 0.48% |
78,346
+594
| +0.8% | +$14.6K |
2013 Q3
20 quarters
|
|
|
44
MGM Resorts International
MGM
$7.2B
| $1.97M | 0.47% |
+70,701
| New | +$2.05M |
2018 Q3
0 quarters
|
|
45
Gilead Sciences
GILD
$194B
| $1.93M | 0.46% |
24,940
-1,907
| -7% | -$144K |
2016 Q4
7 quarters
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.92M | 0.46% |
22,960
-202
| -0.9% | -$17.1K |
2016 Q2
9 quarters
|
|
47
GE Aerospace
GE
$326B
| $1.87M | 0.45% |
34,614
+27,898
| +415% | +$1.72M |
2014 Q2
17 quarters
|
|
48
Travelers Companies
TRV
$81.2B
| $1.87M | 0.45% |
14,388
+12
| +0.1% | +$1.55K |
2017 Q1
6 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.85M | 0.44% |
8,645
-43
| -0.5% | -$8.82K |
2013 Q3
20 quarters
|
|
50
Amgen
AMGN
$234B
| $1.78M | 0.43% |
8,577
-323
| -4% | -$63.7K |
2016 Q2
9 quarters
|
|
Similar funds
DFO
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's Q3 2018 filing shows 14 new, 55 increased, 85 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M. The largest sale was Meta Platforms (Facebook), an estimated $4.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- 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.