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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
+5.62%
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
$389M
AUM Growth
+$48.5M
Cap. Flow
+$33.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.92M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.71M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.04M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
USB icon
US Bancorp
USB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.26%
3 Healthcare 5.19%
4 Industrials 4.99%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.3B
$1.8M 0.46%
21,855
+332
+2% +$27.5K
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.76M 0.45%
69,946
-16,549
-19% -$416K
LII icon
53
Lennox International
LII
$14.9B
$1.68M 0.43%
+10,015
New +$1.62M
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.66M 0.43%
54,355
-9,446
-15% -$289K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.43%
9,956
-5,182
-34% -$867K
RUSHA icon
56
PUT
Rush Enterprises Class A
RUSHA
$9.52B
$1.65M 0.43%
112,500
-67,500
-38% -$998K
LUMN icon
57
Lumen
LUMN
$6.58B
$1.64M 0.42%
69,749
-23,107
-25% -$564K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.63M 0.42%
19,232
-8,065
-30% -$681K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.61M 0.41%
67,773
-5,015
-7% -$120K
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.54M 0.4%
39,700
-682
-2% -$29K
UNH icon
61
UnitedHealth
UNH
$361B
$1.54M 0.4%
9,389
+3,533
+60% +$579K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.53M 0.39%
75,501
+877
+1% +$18K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.51M 0.39%
20,370
+16,604
+441% +$1.21M
CBOE icon
64
Cboe Global Markets
CBOE
$29.5B
$1.47M 0.38%
18,158
– –
IBM icon
65
IBM
IBM
$225B
$1.41M 0.36%
8,449
+2,427
+40% +$407K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.4M 0.36%
+53,454
New +$1.39M
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.32M 0.34%
52,294
-27,605
-35% -$698K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.31M 0.34%
17,722
-2,376
-12% -$176K
ORCL icon
69
Oracle
ORCL
$419B
$1.3M 0.33%
29,081
-9,585
-25% -$399K
JPUS
70
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.27M 0.33%
20,056
-3,232
-14% -$200K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.24M 0.32%
42,690
-23,111
-35% -$666K
FDD icon
72
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.24M 0.32%
100,362
-53,933
-35% -$652K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.21M 0.31%
13,145
-6,852
-34% -$638K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.16M 0.3%
26,331
-3,757
-12% -$164K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.15M 0.3%
29,218
+3,748
+15% +$144K
1 2
3
4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SNS Financial Group deployed $33.3M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.

  • SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
  • SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
  • SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
  • SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
  • SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
  • SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
  • SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.

Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.