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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
+2.02%
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
$377M
AUM Growth
-$12.5M
Cap. Flow
-$19.4M
Cap. Flow %
-5.14%
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
CHRW icon
C.H. Robinson
CHRW
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
ALL icon
Allstate
ALL
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CME icon
CME Group
CME
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.3B
$1.73M 0.46%
20,826
-1,029
-5% -$85.8K
UNH icon
52
UnitedHealth
UNH
$365B
$1.73M 0.46%
9,302
-87
-0.9% -$15.3K
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.71M 0.45%
39,700
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.7M 0.45%
62,202
+52,042
+512% +$1.43M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.67M 0.44%
67,656
-117
-0.2% -$2.78K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.62M 0.43%
64,126
-5,820
-8% -$147K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.42%
9,294
-662
-7% -$110K
ORCL icon
58
Oracle
ORCL
$419B
$1.54M 0.41%
30,741
+1,660
+6% +$75.7K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.52M 0.4%
49,650
-4,705
-9% -$144K
LUMN icon
60
Lumen
LUMN
$6.58B
$1.5M 0.4%
62,901
-6,848
-10% -$172K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.47M 0.39%
17,402
-1,830
-10% -$155K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.46M 0.39%
+21,495
New +$1.43M
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.44M 0.38%
73,184
-2,317
-3% -$46K
IBM icon
64
IBM
IBM
$225B
$1.25M 0.33%
8,509
+60
+0.7% +$9.05K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.25M 0.33%
16,804
-918
-5% -$67.8K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.24M 0.33%
30,008
+790
+3% +$32.2K
JPUS
67
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.22M 0.32%
18,628
-1,428
-7% -$91.8K
FDD icon
68
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.2M 0.32%
91,812
-8,550
-9% -$111K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.19M 0.32%
48,440
-3,854
-7% -$96.3K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.15M 0.31%
39,320
-3,370
-8% -$99.2K
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.13M 0.3%
25,142
-1,189
-5% -$53.4K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.11M 0.3%
11,948
-1,197
-9% -$111K
IFV icon
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.09M 0.29%
55,675
-2,381
-4% -$46.6K
GE icon
74
GE Aerospace
GE
$382B
$1.05M 0.28%
8,109
-27,635
-77% -$3.79M
PII icon
75
Polaris
PII
$3.99B
$985K 0.26%
10,684
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, SNS Financial Group held 214 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group withdrew a net $19.4M in Q2 2017, closing 51 positions and reducing 88 holdings. Its most notable exit was Allstate, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $1.79M.

  • SNS Financial Group's largest Q2 2017 buy was C.H. Robinson: 26,081 shares worth $1.79M.
  • SNS Financial Group added most to Schwab US Broad Market ETF in Q2 2017, an estimated $1.87M increase.
  • SNS Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.79M.
  • SNS Financial Group fully exited Allstate in Q2 2017, selling an estimated $2.27M.
  • SNS Financial Group's ten largest holdings make up 42% of its $377M portfolio in Q2 2017.
  • SNS Financial Group opened 10 new positions and closed 51 in Q2 2017.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $377M.

Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.