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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
-14.36%
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
$523M
AUM Growth
-$45.2M
Cap. Flow
+$53M
Cap. Flow %
10.13%
Top 10 Hldgs %
45.78%
Holding
245
New
22
Increased
49
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.6M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.95M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.35M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.81M
3
GPP
Green Plains Partners LP
GPP
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.88%
3 Industrials 2.2%
4 Consumer Staples 1.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
CALL
Pfizer
PFE
$152B
$2M 0.38%
64,610
-3,584
-5% -$122K
MSI icon
52
Motorola Solutions
MSI
$77.3B
$1.99M 0.38%
14,962
+326
+2% +$54.7K
CSCO icon
53
Cisco
CSCO
$475B
$1.8M 0.34%
45,846
+27,011
+143% +$1.19M
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.75M 0.33%
32,953
-2,069
-6% -$143K
CHRW icon
55
CALL
C.H. Robinson
CHRW
$17B
$1.72M 0.33%
26,000
+2,400
+10% +$172K
DIS icon
56
CALL
Walt Disney
DIS
$179B
$1.72M 0.33%
+17,800
New +$2.25M
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.67M 0.32%
12,009
-916
-7% -$126K
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.65M 0.32%
22,810
-1,675
-7% -$159K
UNP icon
59
CALL
Union Pacific
UNP
$174B
$1.64M 0.31%
11,600
+5,400
+87% +$893K
DNOV icon
60
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.61M 0.31%
+57,190
New +$1.73M
AMZN icon
61
Amazon
AMZN
$2.94T
$1.57M 0.3%
16,160
-20,200
-56% -$1.96M
DNKN
62
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.56M 0.3%
29,400
-1,800
-6% -$125K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.55M 0.3%
151,518
-35,442
-19% -$430K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.53M 0.29%
+17,245
New +$2.09M
VZ icon
65
Verizon
VZ
$196B
$1.48M 0.28%
27,536
-3,757
-12% -$215K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.28%
8,045
-1,261
-14% -$268K
AMGN icon
67
Amgen
AMGN
$224B
$1.46M 0.28%
7,193
-267
-4% -$58.3K
KO icon
68
Coca-Cola
KO
$372B
$1.39M 0.27%
31,441
-1,821
-5% -$98.3K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.37M 0.26%
57,087
-6,791
-11% -$194K
EEM icon
70
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.36M 0.26%
+40,000
New +$1.64M
EEM icon
71
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.36M 0.26%
+40,000
New +$1.64M
LLY icon
72
CALL
Eli Lilly
LLY
$1.08T
$1.35M 0.26%
9,700
-1,100
-10% -$151K
IXC icon
73
iShares Global Energy ETF
IXC
$2.74B
$1.34M 0.26%
79,165
-4,108
-5% -$103K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.31M 0.25%
101,548
-3,328
-3% -$56.6K
INTC icon
75
Intel
INTC
$493B
$1.27M 0.24%
23,494
-1,137
-5% -$67.3K
1 2
3
4 5

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SNS Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, SNS Financial Group held 245 positions worth $523M, down 8% from $568M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SNS Financial Group deployed $53M of net new capital in Q1 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.35M trimmed.

  • SNS Financial Group's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
  • SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $22.7M increase.
  • SNS Financial Group's biggest Q1 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.35M.
  • SNS Financial Group fully exited Green Plains Partners LP in Q1 2020, selling an estimated $2.76M.
  • SNS Financial Group's ten largest holdings make up 46% of its $523M portfolio in Q1 2020.
  • SNS Financial Group opened 22 new positions and closed 50 in Q1 2020.
  • SNS Financial Group's portfolio value fell 8% quarter-over-quarter to $523M.

Based on SNS Financial Group's 13F filing for Q1 2020, filed 7 May 2020.