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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
-0.75%
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
$367M
AUM Growth
-$48M
Cap. Flow
-$44.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
45.43%
Holding
185
New
11
Increased
28
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
2
DIS icon
Walt Disney
DIS
+$2.92M
3
BND icon
Vanguard Total Bond Market
BND
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$7.14M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.68M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 0.39%
32,283
-8,406
-21% -$381K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.32M 0.36%
63,035
-296
-0.5% -$6.16K
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$1.31M 0.36%
10,242
-6,594
-39% -$891K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.29M 0.35%
122,430
+17,892
+17% +$195K
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.22M 0.33%
48,274
-4,950
-9% -$125K
PII icon
56
Polaris
PII
$3.99B
$1.19M 0.32%
10,420
-100
-1% -$12K
IBM icon
57
IBM
IBM
$225B
$1.15M 0.31%
7,868
-229
-3% -$34.6K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.14M 0.31%
14,764
-1,458
-9% -$116K
ABBV icon
59
AbbVie
ABBV
$442B
$1.14M 0.31%
12,000
-1,024
-8% -$112K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$1.12M 0.31%
7,022
-39,777
-85% -$7.14M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.29%
12,862
-1,099
-8% -$91.8K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.07M 0.29%
35,544
-3,299
-8% -$99.9K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.06M 0.29%
42,002
-1,760
-4% -$43.9K
JPUS
64
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.03M 0.28%
14,781
-1,837
-11% -$131K
IFV icon
65
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.02M 0.28%
45,781
-4,800
-9% -$110K
TGT icon
66
Target
TGT
$69.2B
$985K 0.27%
14,188
-1,051
-7% -$76.5K
ABT icon
67
Abbott
ABT
$190B
$954K 0.26%
15,923
+1,308
+9% +$78.8K
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$936K 0.25%
21,544
-1,693
-7% -$73K
AMZN icon
69
Amazon
AMZN
$2.94T
$934K 0.25%
12,900
+2,280
+21% +$163K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$930K 0.25%
35,925
– –
FDD icon
71
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$929K 0.25%
67,095
-6,653
-9% -$93.5K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$886K 0.24%
5,536
+357
+7% +$59K
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$841K 0.23%
14,145
-1,084
-7% -$65.3K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$800K 0.22%
+24,388
New +$826K
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$753K 0.2%
8,737
-883
-9% -$76.6K
1 2
3
4 5

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MS
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DDC
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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
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DRZID
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AC
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SNS Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, SNS Financial Group held 185 positions worth $367M, down 12% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SNS Financial Group withdrew a net $44.5M in Q1 2018, closing 19 positions and reducing 109 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, SNS Financial Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.19M.

  • SNS Financial Group's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 94,624 shares worth $3.19M.
  • SNS Financial Group added most to Walt Disney in Q1 2018, an estimated $2.92M increase.
  • SNS Financial Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.14M.
  • SNS Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, selling an estimated $9.15M.
  • SNS Financial Group's ten largest holdings make up 45% of its $367M portfolio in Q1 2018.
  • SNS Financial Group opened 11 new positions and closed 19 in Q1 2018.
  • SNS Financial Group's portfolio value fell 12% quarter-over-quarter to $367M.

Based on SNS Financial Group's 13F filing for Q1 2018, filed 2 May 2018.