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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
-10%
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
$404M
AUM Growth
-$13.3M
Cap. Flow
+$34.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
40.05%
Holding
218
New
39
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.73M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.84M
4
USB icon
US Bancorp
USB
+$2.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.21%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.95M 0.98%
+61,620
New +$4.23M
MSFT icon
27
Microsoft
MSFT
$3.74T
$3.83M 0.95%
37,738
-959
-2% -$103K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.64M 0.9%
+47,422
New +$3.93M
DIS icon
29
Walt Disney
DIS
$179B
$3.49M 0.86%
31,852
+455
+1% +$51.7K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$3.28M 0.81%
209,514
+185,031
+756% +$3.08M
DIA icon
31
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.22M 0.8%
+13,800
New +$3.44M
GPP
32
DELISTED
Green Plains Partners LP
GPP
$3.05M 0.75%
224,575
-45,425
-17% -$659K
MDLZ icon
33
Mondelez International
MDLZ
$78.9B
$2.93M 0.73%
73,262
-947
-1% -$40.4K
DUK icon
34
Duke Energy
DUK
$96.1B
$2.75M 0.68%
+31,905
New +$2.72M
HON icon
35
Honeywell
HON
$72.9B
$2.72M 0.67%
21,815
-1,756
-7% -$240K
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.62M 0.65%
+40,883
New +$2.91M
IXC icon
37
iShares Global Energy ETF
IXC
$2.74B
$2.59M 0.64%
+88,212
New +$2.97M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.52M 0.62%
+10,100
New +$2.72M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$2.48M 0.61%
+18,500
New +$2.76M
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.45M 0.61%
96,800
+3,574
+4% +$89.2K
UNH icon
41
UnitedHealth
UNH
$361B
$2.41M 0.6%
9,680
-12
-0.1% -$3.17K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.17M 0.54%
32,942
+9,982
+43% +$741K
EFA icon
43
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$2.05M 0.51%
34,800
-17,200
-33% -$1.07M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$2.04M 0.5%
8,105
+72
+0.9% +$19.6K
VZ icon
45
Verizon
VZ
$196B
$1.93M 0.48%
34,339
+26,427
+334% +$1.5M
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.77M 0.44%
57,384
+10,522
+22% +$351K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.44%
8,684
+39
+0.5% +$8.15K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.71M 0.42%
64,583
+28,632
+80% +$807K
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.69M 0.42%
34,505
-3,200
-8% -$163K
GLD icon
50
CALL
SPDR Gold Trust
GLD
$143B
$1.69M 0.42%
+13,900
New +$1.62M
1
2
3 4 5

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DDC
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MIM
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SCM
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PA
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SNS Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, SNS Financial Group held 218 positions worth $404M, down 3.2% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group deployed $34.8M of net new capital in Q4 2018, opening 39 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.99M trimmed.

  • SNS Financial Group's largest Q4 2018 buy was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
  • SNS Financial Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.52M increase.
  • SNS Financial Group's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.99M.
  • SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $3.42M.
  • SNS Financial Group's ten largest holdings make up 40% of its $404M portfolio in Q4 2018.
  • SNS Financial Group opened 39 new positions and closed 24 in Q4 2018.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $404M.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.