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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
+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
Cap. Flow
-$8.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.55%
Holding
229
New
17
Increased
42
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.82M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.27M
5
BIL icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3%
3 Industrials 2.64%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.2B
$3.71M 0.71%
17,541
-250
-1% -$52.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$3.61M 0.69%
197,754
-2,670
-1% -$47.8K
DIS icon
28
Walt Disney
DIS
$179B
$3.57M 0.68%
27,385
-2,974
-10% -$411K
AMZN icon
29
Amazon
AMZN
$2.94T
$3.13M 0.6%
36,120
– –
CAG icon
30
Conagra Brands
CAG
$7.14B
$3M 0.57%
+97,848
New +$2.82M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.98M 0.57%
32,307
+10
+0% +$920
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.98M 0.57%
32,487
+12,258
+61% +$1.12M
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.92M 0.56%
36,815
-1,164
-3% -$94.5K
CHRW icon
34
C.H. Robinson
CHRW
$17B
$2.86M 0.54%
33,707
-691
-2% -$58.1K
DUK icon
35
Duke Energy
DUK
$96.1B
$2.85M 0.54%
29,735
-162
-0.5% -$14.7K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.83M 0.54%
104,908
+856
+0.8% +$22.9K
CAG icon
37
CALL
Conagra Brands
CAG
$7.14B
$2.76M 0.53%
+90,000
New +$2.59M
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.71M 0.52%
25,891
-812
-3% -$82.8K
GPP
39
DELISTED
Green Plains Partners LP
GPP
$2.66M 0.51%
200,000
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.55M 0.49%
215,892
-18,060
-8% -$213K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.54M 0.48%
34,483
-239
-0.7% -$17.5K
IXC icon
42
iShares Global Energy ETF
IXC
$2.74B
$2.47M 0.47%
80,762
-1,754
-2% -$53.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$2.42M 0.46%
8,101
+159
+2% +$47.3K
SPTM icon
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
CHRW icon
45
CALL
C.H. Robinson
CHRW
$17B
$2.39M 0.45%
+28,200
New +$2.37M
PFE icon
46
CALL
Pfizer
PFE
$152B
$2.34M 0.45%
+68,721
New +$2.5M
UNH icon
47
UnitedHealth
UNH
$365B
$2.06M 0.39%
9,502
+27
+0.3% +$6.51K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.91M 0.36%
65,177
-2,262
-3% -$65.6K
VZ icon
49
Verizon
VZ
$196B
$1.86M 0.35%
30,799
-1,016
-3% -$58.5K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.84M 0.35%
24,490
-8,804
-26% -$647K
1
2
3 4 5

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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 Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • 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.