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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
+7.09%
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
$637M
AUM Growth
+$85.6M
Cap. Flow
+$52M
Cap. Flow %
8.17%
Top 10 Hldgs %
49.25%
Holding
224
New
28
Increased
70
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M
3
UPS icon
United Parcel Service
UPS
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.45M
3
CHRW icon
C.H. Robinson
CHRW
+$2.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.89%
3 Healthcare 2.72%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.36M 0.84%
18,000
+1,600
+10% +$530K
MMM icon
27
3M
MMM
$94.4B
$5.14M 0.81%
38,387
-373
-1% -$50.2K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.73M 0.74%
59,203
-23,817
-29% -$1.89M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.65M 0.73%
173,918
-4,598
-3% -$123K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.55M 0.71%
90,239
-1,197
-1% -$60.7K
MSFT icon
31
Microsoft
MSFT
$3.74T
$4.49M 0.7%
21,338
-912
-4% -$192K
PFE icon
32
Pfizer
PFE
$152B
$3.52M 0.55%
100,978
-6,336
-6% -$222K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$3.42M 0.54%
185,694
-7,776
-4% -$143K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$3.15M 0.5%
9,388
-382
-4% -$127K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.15M 0.5%
112,444
+2,842
+3% +$80.2K
UNP icon
36
Union Pacific
UNP
$174B
$3.04M 0.48%
15,468
-87
-0.6% -$16.2K
DIS icon
37
Walt Disney
DIS
$179B
$3.03M 0.48%
24,431
-2,302
-9% -$288K
CAT icon
38
Caterpillar
CAT
$388B
$2.85M 0.45%
19,089
+15,272
+400% +$2.15M
CAG icon
39
Conagra Brands
CAG
$7.14B
$2.84M 0.45%
79,456
-7,738
-9% -$283K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.8M 0.44%
68,498
-2,177
-3% -$88.2K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.76M 0.43%
80,788
+1,313
+2% +$44.7K
BA icon
42
Boeing
BA
$184B
$2.74M 0.43%
16,603
+14,955
+907% +$2.55M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.71M 0.43%
40,204
-1,830
-4% -$126K
UNH icon
44
UnitedHealth
UNH
$365B
$2.64M 0.41%
8,458
+10
+0.1% +$3.07K
CME icon
45
CME Group
CME
$93.2B
$2.58M 0.4%
15,408
-819
-5% -$138K
DUK icon
46
Duke Energy
DUK
$96.1B
$2.49M 0.39%
28,149
+1,311
+5% +$108K
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.37M 0.37%
28,972
-2,882
-9% -$208K
WYNN icon
48
CALL
Wynn Resorts
WYNN
$10.8B
$2.15M 0.34%
+30,000
New +$2.38M
MSI icon
49
Motorola Solutions
MSI
$77.3B
$2.03M 0.32%
12,921
-1,486
-10% -$217K
CAT icon
50
CALL
Caterpillar
CAT
$388B
$1.77M 0.28%
11,900
+11,700
+5,850% +$1.64M
1
2
3 4 5

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SNS Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, SNS Financial Group held 224 positions worth $637M, up 16% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $52M of net new capital in Q3 2020, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Tyson Foods: 20,873 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.45M trimmed.

  • SNS Financial Group's largest Q3 2020 buy was Tyson Foods: 20,873 shares worth $1.24M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $20.4M increase.
  • SNS Financial Group's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.45M.
  • SNS Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $4.84M.
  • SNS Financial Group's ten largest holdings make up 49% of its $637M portfolio in Q3 2020.
  • SNS Financial Group opened 28 new positions and closed 15 in Q3 2020.
  • SNS Financial Group's portfolio value rose 16% quarter-over-quarter to $637M.

Based on SNS Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.