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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
+0.61%
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
$526M
AUM Growth
-$5.31M
(-1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
229
New
17
Increased
42
Reduced
108
Closed
25
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.82M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.91M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.41M |
| 4 |
Coca-Cola
KO
|
+$1.27M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.89M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$1.72M |
| 5 |
Motorola Solutions
MSI
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.58% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CME Group
CME
$106B
| $3.71M | 0.71% |
17,541
-250
| -1% | -$52.2K |
2016 Q1
14 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.61M | 0.69% |
197,754
-2,670
| -1% | -$47.8K |
2018 Q1
6 quarters
|
|
28
Walt Disney
DIS
$191B
| $3.57M | 0.68% |
27,385
-2,974
| -10% | -$411K |
2016 Q4
11 quarters
|
|
29
Amazon
AMZN
$2.7T
| $3.13M | 0.6% |
36,120
| – | – |
2014 Q2
21 quarters
|
|
|
30
Conagra Brands
CAG
$6.91B
| $3M | 0.57% |
+97,848
| New | +$2.82M |
2019 Q3
0 quarters
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.98M | 0.57% |
32,307
+10
| +0% | +$920 |
2018 Q4
3 quarters
|
|
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.98M | 0.57% |
32,487
+12,258
| +61% | +$1.12M |
2018 Q2
5 quarters
|
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.92M | 0.56% |
36,815
-1,164
| -3% | -$94.5K |
2018 Q4
3 quarters
|
|
34
C.H. Robinson
CHRW
$16.3B
| $2.86M | 0.54% |
33,707
-691
| -2% | -$58.1K |
2019 Q2
1 quarter
|
|
35
Duke Energy
DUK
$94.7B
| $2.85M | 0.54% |
29,735
-162
| -0.5% | -$14.7K |
2018 Q4
3 quarters
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.83M | 0.54% |
104,908
+856
| +0.8% | +$22.9K |
2018 Q2
5 quarters
|
|
|
37
CALL
Conagra Brands
CAG
$6.91B
| $2.76M | 0.53% |
+90,000
| New | +$2.59M |
2019 Q3
0 quarters
|
|
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $2.71M | 0.52% |
25,891
-812
| -3% | -$82.8K |
2015 Q4
15 quarters
|
|
|
GPP
39
DELISTED
Green Plains Partners LP
GPP
| $2.66M | 0.51% |
200,000
| – | – |
2016 Q4
11 quarters
|
|
40
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.55M | 0.49% |
215,892
-18,060
| -8% | -$213K |
2017 Q4
7 quarters
|
|
41
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.54M | 0.48% |
34,483
-239
| -0.7% | -$17.5K |
2018 Q4
3 quarters
|
|
42
iShares Global Energy ETF
IXC
$3.3B
| $2.47M | 0.47% |
80,762
-1,754
| -2% | -$53.8K |
2018 Q4
3 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$880B
| $2.42M | 0.46% |
8,101
+159
| +2% | +$47.3K |
2013 Q2
25 quarters
|
|
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.4M | 0.46% |
65,190
-2,180
| -3% | -$79.9K |
2018 Q1
6 quarters
|
|
|
45
CALL
C.H. Robinson
CHRW
$16.3B
| $2.39M | 0.45% |
+28,200
| New | +$2.37M |
2019 Q3
0 quarters
|
|
46
CALL
Pfizer
PFE
$169B
| $2.34M | 0.45% |
+68,721
| New | +$2.5M |
2019 Q3
0 quarters
|
|
47
UnitedHealth
UNH
$360B
| $2.06M | 0.39% |
9,502
+27
| +0.3% | +$6.51K |
2014 Q2
21 quarters
|
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.91M | 0.36% |
65,177
-2,262
| -3% | -$65.6K |
2018 Q1
6 quarters
|
|
49
Verizon
VZ
$186B
| $1.86M | 0.35% |
30,799
-1,016
| -3% | -$58.5K |
2013 Q4
23 quarters
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.84M | 0.35% |
24,490
-8,804
| -26% | -$647K |
2016 Q2
13 quarters
|
|
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DFO
SNS Financial Group's Q3 2019 Portfolio in Review
As of Q3 2019, SNS Financial Group held 229 positions worth $526M, down 1% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SNS Financial Group's Q3 2019 filing shows 17 new, 42 increased, 108 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 97,848 shares worth $3M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
- SNS Financial Group's largest Q3 2019 buy was Conagra Brands: 97,848 shares worth $3M.
- SNS Financial Group added most to iShares Core High Dividend ETF in Q3 2019, an estimated $1.91M increase.
- SNS Financial Group's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
- SNS Financial Group fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $1.72M.
- SNS Financial Group's ten largest holdings make up 47% of its $526M portfolio in Q3 2019.
- SNS Financial Group opened 17 new positions and closed 25 in Q3 2019.
- SNS Financial Group's portfolio value fell 1% quarter-over-quarter to $526M.
Based on SNS Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.