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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
+3.85%
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
$345M
AUM Growth
-$53.2M
Cap. Flow
-$64.2M
Cap. Flow %
-18.64%
Top 10 Hldgs %
52.45%
Holding
141
New
12
Increased
65
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.28M
3
QCOM icon
Qualcomm
QCOM
+$1.15M
4
USO icon
United States Oil Fund
USO
+$1.15M
5
ORCL icon
Oracle
ORCL
+$999K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.91M
2
DUK icon
Duke Energy
DUK
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Consumer Discretionary 5.89%
3 Financials 5.62%
4 Healthcare 4.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.4%
9,450
+185
+2% +$27.1K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.3M 0.38%
20,774
+2,476
+14% +$152K
JPUS
53
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.27M 0.37%
21,751
+2,622
+14% +$154K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.26M 0.36%
18,908
+2,334
+14% +$154K
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.22M 0.35%
26,850
+3,401
+15% +$157K
USO icon
56
United States Oil Fund
USO
$1.8B
$1.19M 0.35%
+13,651
New +$1.15M
CBOE icon
57
Cboe Global Markets
CBOE
$29.5B
$1.18M 0.34%
18,158
-150
-0.8% -$10.2K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$1.16M 0.34%
13,732
+4,049
+42% +$341K
IFV icon
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.09M 0.32%
62,391
+5,151
+9% +$89.5K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.07M 0.31%
28,462
+4,046
+17% +$151K
AMZN icon
61
Amazon
AMZN
$2.94T
$993K 0.29%
23,720
– –
PM icon
62
Philip Morris
PM
$290B
$940K 0.27%
9,665
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$912K 0.26%
7,783
+1,050
+16% +$122K
CMG icon
64
CALL
Chipotle Mexican Grill
CMG
$40.5B
$900K 0.26%
+100,000
New +$822K
MMM icon
65
3M
MMM
$94.4B
$886K 0.26%
6,012
-651
-10% -$97.2K
SCOR icon
66
Comscore
SCOR
$108M
$854K 0.25%
1,393
-45
-3% -$25.5K
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
$818K 0.24%
17,628
+100
+0.6% +$5.06K
UNH icon
68
UnitedHealth
UNH
$365B
$788K 0.23%
5,629
+310
+6% +$43.4K
PFE icon
69
Pfizer
PFE
$152B
$701K 0.2%
21,825
+1,810
+9% +$60.5K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$694K 0.2%
5,520
+564
+11% +$71.8K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$693K 0.2%
18,518
+4,466
+32% +$164K
JPIN icon
72
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$685K 0.2%
13,100
+1,575
+14% +$80.6K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$674K 0.2%
9,853
+1,271
+15% +$85.8K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$643K 0.19%
3,236
– –
FAB icon
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$639K 0.19%
14,031
+1,241
+10% +$55.6K
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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DRZID
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SNS Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SNS Financial Group held 141 positions worth $345M, down 13% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SNS Financial Group withdrew a net $64.2M in Q3 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was Lockheed Martin, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SNS Financial Group opened a new position in Nike worth $5.3M.

  • SNS Financial Group's largest Q3 2016 buy was Nike: 100,601 shares worth $5.3M.
  • SNS Financial Group added most to Qualcomm in Q3 2016, an estimated $1.15M increase.
  • SNS Financial Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.81M.
  • SNS Financial Group fully exited Lockheed Martin in Q3 2016, selling an estimated $1.91M.
  • SNS Financial Group's ten largest holdings make up 52% of its $345M portfolio in Q3 2016.
  • SNS Financial Group opened 12 new positions and closed 13 in Q3 2016.
  • SNS Financial Group's portfolio value fell 13% quarter-over-quarter to $345M.

Based on SNS Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.