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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
+3.85%
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
$345M
AUM Growth
-$53.2M
Cap. Flow
-$64.2M
Cap. Flow %
-18.64%
Top 10 Hldgs %
52.45%
Holding
141
New
12
Increased
65
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.28M
3
QCOM icon
Qualcomm
QCOM
+$1.15M
4
USO icon
United States Oil Fund
USO
+$1.15M
5
ORCL icon
Oracle
ORCL
+$999K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.91M
2
DUK icon
Duke Energy
DUK
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Consumer Discretionary 5.89%
3 Financials 5.62%
4 Healthcare 4.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$610K 0.18%
5,164
+200
+4% +$24.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$592K 0.17%
15,220
+360
+2% +$13.7K
XOM icon
78
ExxonMobil
XOM
$657B
$584K 0.17%
6,690
+206
+3% +$18.3K
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$526K 0.15%
+17,700
New +$512K
HON icon
80
Honeywell
HON
$72.9B
$507K 0.15%
4,840
+98
+2% +$10.2K
WFC icon
81
Wells Fargo
WFC
$264B
$506K 0.15%
11,429
+100
+0.9% +$4.79K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$481K 0.14%
3,934
+1,383
+54% +$167K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.9B
$462K 0.13%
15,176
– –
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$460K 0.13%
2,400
-83,300
-97% -$18M
ABT icon
85
Abbott
ABT
$190B
$447K 0.13%
10,575
-131
-1% -$5.61K
VZ icon
86
Verizon
VZ
$196B
$446K 0.13%
8,571
+773
+10% +$41.5K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$438K 0.13%
6,390
-1,460
-19% -$98.5K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$432K 0.13%
2
+1
+100% +$219K
MATH
89
DELISTED
Meidell Tactical Advantage ETF
MATH
$431K 0.13%
15,631
-27,959
-64% -$774K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$416K 0.12%
11,249
+283
+3% +$11.1K
SPY icon
91
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$398K 0.12%
1,800
-1,700
-49% -$367K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$354K 0.1%
6,571
+600
+10% +$38.5K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$353K 0.1%
8,072
-1,860
-19% -$81.6K
SLB icon
94
SLB Ltd
SLB
$79.7B
$353K 0.1%
4,483
+350
+8% +$27.8K
MFIC icon
95
MidCap Financial Investment
MFIC
$804M
$342K 0.1%
19,667
– –
AMZN icon
96
CALL
Amazon
AMZN
$2.94T
$340K 0.1%
8,000
-38,000
-83% -$1.45M
PEP icon
97
PepsiCo
PEP
$189B
$336K 0.1%
3,090
+460
+17% +$49.6K
AMZN icon
98
PUT
Amazon
AMZN
$2.94T
$330K 0.1%
+8,000
New +$306K
TSLA icon
99
PUT
Tesla
TSLA
$1.31T
$330K 0.1%
+30,000
New +$433K
IBM icon
100
IBM
IBM
$225B
$324K 0.09%
2,132
-132
-6% -$20K
2 3
4
5 6

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SNS Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SNS Financial Group held 141 positions worth $345M, down 13% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SNS Financial Group withdrew a net $64.2M in Q3 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was Lockheed Martin, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SNS Financial Group opened a new position in Nike worth $5.3M.

  • SNS Financial Group's largest Q3 2016 buy was Nike: 100,601 shares worth $5.3M.
  • SNS Financial Group added most to Qualcomm in Q3 2016, an estimated $1.15M increase.
  • SNS Financial Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.81M.
  • SNS Financial Group fully exited Lockheed Martin in Q3 2016, selling an estimated $1.91M.
  • SNS Financial Group's ten largest holdings make up 52% of its $345M portfolio in Q3 2016.
  • SNS Financial Group opened 12 new positions and closed 13 in Q3 2016.
  • SNS Financial Group's portfolio value fell 13% quarter-over-quarter to $345M.

Based on SNS Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.