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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
+3.05%
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
$341M
AUM Growth
-$4.11M
Cap. Flow
-$13M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.5M
2
PFE icon
Pfizer
PFE
+$6.14M
3
CHRW icon
C.H. Robinson
CHRW
+$4.65M
4
GPP
Green Plains Partners LP
GPP
+$4.56M
5
CAG icon
Conagra Brands
CAG
+$3.16M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.62%
3 Consumer Discretionary 6.75%
4 Industrials 6.53%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$928K 0.27%
18,957
+5,857
+45% +$291K
AMZN icon
77
Amazon
AMZN
$2.94T
$921K 0.27%
24,560
+840
+4% +$32.9K
SCOR icon
78
Comscore
SCOR
$108M
$908K 0.27%
1,438
+45
+3% +$27.1K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$883K 0.26%
8,007
+224
+3% +$25.1K
TSLA icon
80
CALL
Tesla
TSLA
$1.31T
$856K 0.25%
+60,000
New +$789K
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
$802K 0.24%
14,228
-3,400
-19% -$180K
WFC icon
82
Wells Fargo
WFC
$264B
$746K 0.22%
13,529
+2,100
+18% +$106K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$733K 0.22%
8,611
+5,320
+162% +$447K
DIS icon
84
Walt Disney
DIS
$179B
$732K 0.21%
+7,020
New +$684K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$710K 0.21%
11,148
+1,295
+13% +$83.6K
FAB icon
86
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$693K 0.2%
13,729
-302
-2% -$14.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$688K 0.2%
17,820
+2,600
+17% +$101K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$668K 0.2%
11,423
+4,852
+74% +$265K
VZ icon
89
Verizon
VZ
$196B
$616K 0.18%
11,536
+2,965
+35% +$148K
UPS icon
90
United Parcel Service
UPS
$88.8B
$615K 0.18%
5,366
+2,997
+127% +$338K
MO icon
91
Altria Group
MO
$109B
$612K 0.18%
9,046
+4,904
+118% +$316K
ABT icon
92
Abbott
ABT
$190B
$600K 0.18%
15,612
+5,037
+48% +$200K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$598K 0.18%
+15,100
New +$604K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$597K 0.18%
4,630
+696
+18% +$86.4K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.9B
$596K 0.18%
19,584
+4,408
+29% +$133K
ZAYO
96
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$582K 0.17%
17,700
– –
TRAK icon
97
ReposiTrak
TRAK
$156M
$572K 0.17%
45,000
+17,500
+64% +$238K
DAL icon
98
Delta Air Lines
DAL
$59.5B
$570K 0.17%
+11,597
New +$529K
BBY icon
99
Best Buy
BBY
$17.6B
$566K 0.17%
+13,274
New +$564K
SPY icon
100
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$537K 0.16%
2,400
+600
+33% +$131K
2 3
4
5 6

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MS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group withdrew a net $13M in Q4 2016, closing 16 positions and reducing 27 holdings. Its most notable exit was GSK, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $4.71M.

  • SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
  • SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
  • SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
  • SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
  • SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
  • SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.

Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.