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SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
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
$390M
AUM Growth
+$13.7M
(+3.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.5M |
| 2 |
Mondelez International
MDLZ
|
+$3.67M |
| 3 |
Starbucks
SBUX
|
+$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Cummins
CMI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.21M |
| 2 |
Amazon
AMZN
|
+$4.77M |
| 3 |
Target
TGT
|
+$2.87M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.05M |
| 5 |
Lennox International
LII
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.42% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$16.8B
| $1.88M | 0.48% |
24,633
-1,448
| -6% | -$100K |
2017 Q2
1 quarter
|
|
52
UnitedHealth
UNH
$365B
| $1.8M | 0.46% |
9,168
-134
| -1% | -$25.9K |
2014 Q2
13 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.68M | 0.43% |
38,688
+8,680
| +29% | +$368K |
2014 Q2
13 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.68M | 0.43% |
56,760
-5,442
| -9% | -$157K |
2016 Q2
5 quarters
|
|
55
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.63M | 0.42% |
19,558
-1,268
| -6% | -$106K |
2013 Q2
17 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.58M | 0.41% |
8,634
-660
| -7% | -$117K |
2013 Q3
16 quarters
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.57M | 0.4% |
60,784
-6,872
| -10% | -$171K |
2016 Q4
3 quarters
|
|
58
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $1.5M | 0.38% |
59,249
-4,877
| -8% | -$123K |
2016 Q4
3 quarters
|
|
59
iShares Biotechnology ETF
IBB
$10.6B
| $1.37M | 0.35% |
+12,288
| New | +$1.31M |
2017 Q3
0 quarters
|
|
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1.36M | 0.35% |
67,703
-5,481
| -7% | -$110K |
2014 Q3
12 quarters
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.3M | 0.33% |
15,364
-2,038
| -12% | -$172K |
2013 Q2
17 quarters
|
|
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.28M | 0.33% |
41,788
-7,862
| -16% | -$241K |
2013 Q2
17 quarters
|
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.26M | 0.32% |
16,570
-234
| -1% | -$17.4K |
2016 Q2
5 quarters
|
|
64
IBM
IBM
$221B
| $1.17M | 0.3% |
8,432
-77
| -0.9% | -$10.7K |
2013 Q2
17 quarters
|
|
65
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $1.16M | 0.3% |
17,274
-1,354
| -7% | -$89.3K |
2016 Q2
5 quarters
|
|
66
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $1.14M | 0.29% |
83,409
-8,403
| -9% | -$112K |
2015 Q4
7 quarters
|
|
67
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $1.13M | 0.29% |
52,701
-2,974
| -5% | -$61.9K |
2015 Q2
9 quarters
|
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.11M | 0.29% |
44,879
-3,561
| -7% | -$88.6K |
2015 Q3
8 quarters
|
|
69
Polaris
PII
$3.04B
| $1.1M | 0.28% |
10,484
-200
| -2% | -$18.9K |
2016 Q4
3 quarters
|
|
70
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $1.09M | 0.28% |
24,432
-710
| -3% | -$32K |
2016 Q2
5 quarters
|
|
71
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.08M | 0.28% |
57,273
-5,628
| -9% | -$118K |
2015 Q4
7 quarters
|
|
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.06M | 0.27% |
35,727
-3,593
| -9% | -$106K |
2015 Q4
7 quarters
|
|
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.02M | 0.26% |
10,994
-954
| -8% | -$88.6K |
2015 Q4
7 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| $971K | 0.25% |
20,240
| – | – |
2015 Q4
7 quarters
|
|
75
Procter & Gamble
PG
$365B
| $933K | 0.24% |
10,252
+663
| +7% | +$60.4K |
2014 Q2
13 quarters
|
|
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DFO
SNS Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, SNS Financial Group held 180 positions worth $390M, up 3.6% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SNS Financial Group's Q3 2017 filing shows 17 new, 42 increased, 87 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $7.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
- SNS Financial Group's largest Q3 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.51M increase.
- SNS Financial Group's biggest Q3 2017 reduction was Amazon, cutting an estimated $4.77M.
- SNS Financial Group fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017, selling an estimated $7.21M.
- SNS Financial Group's ten largest holdings make up 42% of its $390M portfolio in Q3 2017.
- SNS Financial Group opened 17 new positions and closed 12 in Q3 2017.
- SNS Financial Group's portfolio value rose 3.6% quarter-over-quarter to $390M.
Based on SNS Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.