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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
+6%
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
$568M
AUM Growth
+$42.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.67%
Holding
235
New
30
Increased
61
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.41M
3
MSI icon
Motorola Solutions
MSI
+$2.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.27M
2
AAPL icon
Apple
AAPL
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 3.3%
3 Industrials 2.75%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$3.89M 0.68%
26,890
-495
-2% -$69.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$3.75M 0.66%
194,130
-3,624
-2% -$67.9K
CME icon
28
CME Group
CME
$93.2B
$3.5M 0.62%
17,458
-83
-0.5% -$17K
AMZN icon
29
Amazon
AMZN
$2.94T
$3.36M 0.59%
36,360
+240
+0.7% +$21.2K
CAG icon
30
Conagra Brands
CAG
$7.14B
$3.3M 0.58%
96,287
-1,561
-2% -$45.2K
CAG icon
31
CALL
Conagra Brands
CAG
$7.14B
$3.04M 0.54%
88,800
-1,200
-1% -$34.8K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.98M 0.52%
111,386
+6,478
+6% +$174K
UNP icon
33
Union Pacific
UNP
$174B
$2.94M 0.52%
16,245
+4,896
+43% +$838K
GPP
34
DELISTED
Green Plains Partners LP
GPP
$2.76M 0.49%
200,000
– –
UNH icon
35
UnitedHealth
UNH
$365B
$2.74M 0.48%
9,330
-172
-2% -$45K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.7M 0.48%
34,094
-389
-1% -$29.7K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.68M 0.47%
67,214
+2,024
+3% +$77.2K
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.65M 0.47%
35,022
-1,793
-5% -$135K
DUK icon
39
Duke Energy
DUK
$96.1B
$2.62M 0.46%
28,758
-977
-3% -$89.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.6M 0.46%
8,051
-50
-0.6% -$15.5K
IXC icon
41
iShares Global Energy ETF
IXC
$2.74B
$2.57M 0.45%
83,273
+2,511
+3% +$77K
PFE icon
42
CALL
Pfizer
PFE
$152B
$2.54M 0.45%
68,194
-527
-0.8% -$18.8K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.5M 0.44%
24,485
-1,406
-5% -$146K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.39M 0.42%
186,960
-28,932
-13% -$355K
MSI icon
45
Motorola Solutions
MSI
$77.3B
$2.36M 0.42%
+14,636
New +$2.41M
DNKN
46
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.36M 0.41%
+31,200
New +$2.36M
CHRW icon
47
C.H. Robinson
CHRW
$17B
$2.35M 0.41%
30,059
-3,648
-11% -$290K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.11M 0.37%
9,306
+677
+8% +$147K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2M 0.35%
63,878
-1,299
-2% -$39.6K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.98M 0.35%
104,876
+744
+0.7% +$13.5K
1
2
3 4 5

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DDC
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MIM
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SNS Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, SNS Financial Group held 235 positions worth $568M, up 8.1% from $526M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SNS Financial Group's Q4 2019 filing shows 30 new, 61 increased, 97 reduced and 12 closed positions. Its largest new stake was Motorola Solutions: 14,636 shares worth $2.36M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q4 2019 buy was Motorola Solutions: 14,636 shares worth $2.36M.
  • SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $9.7M increase.
  • SNS Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $3.82M.
  • SNS Financial Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.27M.
  • SNS Financial Group's ten largest holdings make up 45% of its $568M portfolio in Q4 2019.
  • SNS Financial Group opened 30 new positions and closed 12 in Q4 2019.
  • SNS Financial Group's portfolio value rose 8.1% quarter-over-quarter to $568M.

Based on SNS Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.