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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
+3.05%
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
$341M
AUM Growth
-$4.11M
Cap. Flow
-$13M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.5M
2
PFE icon
Pfizer
PFE
+$6.14M
3
CHRW icon
C.H. Robinson
CHRW
+$4.65M
4
GPP
Green Plains Partners LP
GPP
+$4.56M
5
CAG icon
Conagra Brands
CAG
+$3.16M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.62%
3 Consumer Discretionary 6.75%
4 Industrials 6.53%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.76M 0.52%
40,382
-1,663
-4% -$64.5K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.69M 0.5%
+72,788
New +$1.56M
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.54M 0.45%
21,972
+1,198
+6% +$78.4K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.52M 0.45%
74,624
+6,091
+9% +$125K
ORCL icon
55
Oracle
ORCL
$419B
$1.49M 0.44%
38,666
+1,502
+4% +$58.7K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.48M 0.43%
+23,727
New +$1.43M
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.46M 0.43%
20,098
+1,190
+6% +$82.3K
JPUS
58
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.38M 0.4%
23,288
+1,537
+7% +$89.7K
CBOE icon
59
Cboe Global Markets
CBOE
$29.5B
$1.34M 0.39%
18,158
– –
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$1.33M 0.39%
11,537
+6,373
+123% +$736K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$1.26M 0.37%
15,621
+1,889
+14% +$155K
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.26M 0.37%
30,088
+3,238
+12% +$141K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.25M 0.37%
34,863
+6,401
+22% +$234K
IFV icon
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.15M 0.34%
67,458
+5,067
+8% +$87.4K
PM icon
65
Philip Morris
PM
$290B
$1.14M 0.34%
12,471
+2,806
+29% +$260K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.33%
4,969
-1,971
-28% -$433K
LW icon
67
Lamb Weston
LW
$7.23B
$1.07M 0.31%
+28,155
New +$960K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.06M 0.31%
+23,558
New +$1.05M
ASB icon
69
Associated Banc-Corp
ASB
$6.02B
$1.03M 0.3%
+41,550
New +$914K
STJ
70
DELISTED
St Jude Medical
STJ
$1.01M 0.3%
12,600
+8,600
+215% +$683K
PII icon
71
Polaris
PII
$3.99B
$979K 0.29%
+11,878
New +$969K
IBM icon
72
IBM
IBM
$225B
$956K 0.28%
6,022
+3,890
+182% +$593K
CMG icon
73
CALL
Chipotle Mexican Grill
CMG
$40.5B
$944K 0.28%
125,000
+25,000
+25% +$197K
UNH icon
74
UnitedHealth
UNH
$365B
$937K 0.28%
5,856
+227
+4% +$33.9K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$931K 0.27%
25,470
+6,952
+38% +$254K
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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BG
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DRZID
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AC
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SNS Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group withdrew a net $13M in Q4 2016, closing 16 positions and reducing 27 holdings. Its most notable exit was GSK, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $4.71M.

  • SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
  • SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
  • SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
  • SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
  • SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
  • SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.

Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.