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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
+7.09%
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
$637M
AUM Growth
+$85.6M
Cap. Flow
+$52M
Cap. Flow %
8.17%
Top 10 Hldgs %
49.25%
Holding
224
New
28
Increased
70
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M
3
UPS icon
United Parcel Service
UPS
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.45M
3
CHRW icon
C.H. Robinson
CHRW
+$2.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.89%
3 Healthcare 2.72%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$1.77M 0.28%
6,977
-138
-2% -$34.2K
CSCO icon
52
Cisco
CSCO
$475B
$1.67M 0.26%
42,430
-993
-2% -$43.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.26%
7,829
-190
-2% -$38.9K
LLY icon
54
Eli Lilly
LLY
$1.08T
$1.64M 0.26%
11,098
-391
-3% -$60.5K
TSLA icon
55
Tesla
TSLA
$1.31T
$1.64M 0.26%
11,436
+126
+1% +$14.9K
ABT icon
56
Abbott
ABT
$190B
$1.59M 0.25%
14,642
+129
+0.9% +$13.1K
TXN icon
57
Texas Instruments
TXN
$257B
$1.59M 0.25%
11,158
+286
+3% +$38.9K
KO icon
58
Coca-Cola
KO
$372B
$1.59M 0.25%
32,206
+1,111
+4% +$53.4K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.59M 0.25%
20,379
-1,832
-8% -$146K
VZ icon
60
Verizon
VZ
$196B
$1.58M 0.25%
26,570
-441
-2% -$25.6K
TGT icon
61
Target
TGT
$69.2B
$1.54M 0.24%
9,808
-91
-0.9% -$12.5K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.53M 0.24%
114,162
-19,680
-15% -$261K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.24%
12,968
+2,466
+23% +$293K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.42M 0.22%
48,573
-32
-0.1% -$934
MDT icon
65
Medtronic
MDT
$116B
$1.4M 0.22%
13,453
+1,308
+11% +$131K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$1.33M 0.21%
4,796
-44
-0.9% -$11.9K
LLY icon
67
CALL
Eli Lilly
LLY
$1.08T
$1.32M 0.21%
+8,900
New +$1.38M
BR icon
68
Broadridge
BR
$19.5B
$1.31M 0.21%
9,905
-296
-3% -$39.6K
MSI icon
69
CALL
Motorola Solutions
MSI
$77.3B
$1.3M 0.2%
8,300
-1,300
-14% -$190K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.29M 0.2%
41,730
+3,517
+9% +$109K
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$1.28M 0.2%
8,573
+138
+2% +$20.4K
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$1.25M 0.2%
4,771
– –
TSN icon
73
Tyson Foods
TSN
$19.9B
$1.24M 0.2%
+20,873
New +$1.29M
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.22M 0.19%
28,153
-1,822
-6% -$78.6K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.22M 0.19%
14,061
+3,123
+29% +$270K
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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BG
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DRZID
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AC
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SNS Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, SNS Financial Group held 224 positions worth $637M, up 16% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $52M of net new capital in Q3 2020, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Tyson Foods: 20,873 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.45M trimmed.

  • SNS Financial Group's largest Q3 2020 buy was Tyson Foods: 20,873 shares worth $1.24M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $20.4M increase.
  • SNS Financial Group's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.45M.
  • SNS Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $4.84M.
  • SNS Financial Group's ten largest holdings make up 49% of its $637M portfolio in Q3 2020.
  • SNS Financial Group opened 28 new positions and closed 15 in Q3 2020.
  • SNS Financial Group's portfolio value rose 16% quarter-over-quarter to $637M.

Based on SNS Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.