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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
+2.02%
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
$377M
AUM Growth
-$12.5M
Cap. Flow
-$19.4M
Cap. Flow %
-5.14%
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
CHRW icon
C.H. Robinson
CHRW
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
ALL icon
Allstate
ALL
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CME icon
CME Group
CME
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$924K 0.25%
16,454
-620
-4% -$34.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$920K 0.24%
20,240
-920
-4% -$42.1K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$888K 0.24%
37,358
– –
PG icon
79
Procter & Gamble
PG
$338B
$836K 0.22%
9,589
-44
-0.5% -$3.88K
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$787K 0.21%
5,721
+150
+3% +$20.6K
MO icon
81
Altria Group
MO
$109B
$776K 0.21%
10,420
-257
-2% -$18.8K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.3B
$768K 0.2%
79,812
+18,588
+30% +$177K
ABT icon
83
Abbott
ABT
$190B
$760K 0.2%
15,641
-2,612
-14% -$118K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$730K 0.19%
18,639
+12,909
+225% +$502K
JPM icon
85
JPMorgan Chase
JPM
$962B
$707K 0.19%
7,733
+13
+0.2% +$1.12K
BBY icon
86
Best Buy
BBY
$17.6B
$705K 0.19%
12,300
-1,000
-8% -$53.4K
PM icon
87
Philip Morris
PM
$290B
$705K 0.19%
5,998
-547
-8% -$63.4K
CVX icon
88
Chevron
CVX
$386B
$704K 0.19%
6,746
-181
-3% -$19.2K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$704K 0.19%
7,592
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$700K 0.19%
6,125
-673
-10% -$77.3K
MDT icon
91
Medtronic
MDT
$116B
$697K 0.19%
7,853
-933
-11% -$78.7K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$679K 0.18%
9,178
-605
-6% -$44.2K
WFC icon
93
Wells Fargo
WFC
$264B
$622K 0.17%
11,230
+239
+2% +$12.8K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$578K 0.15%
7,156
– –
CAT icon
95
Caterpillar
CAT
$388B
$569K 0.15%
5,289
-257
-5% -$26.1K
FAB icon
96
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$565K 0.15%
10,805
-1,603
-13% -$82.8K
TRAK icon
97
ReposiTrak
TRAK
$156M
$565K 0.15%
46,500
– –
MRK icon
98
Merck
MRK
$322B
$563K 0.15%
9,208
-52
-0.6% -$3.17K
V icon
99
Visa
V
$677B
$560K 0.15%
5,970
+597
+11% +$55.4K
VZ icon
100
Verizon
VZ
$196B
$549K 0.15%
12,290
+952
+8% +$44.3K
2 3
4
5 6

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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
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SNS Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SNS Financial Group held 214 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group withdrew a net $19.4M in Q2 2017, closing 51 positions and reducing 88 holdings. Its most notable exit was Allstate, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $1.79M.

  • SNS Financial Group's largest Q2 2017 buy was C.H. Robinson: 26,081 shares worth $1.79M.
  • SNS Financial Group added most to Schwab US Broad Market ETF in Q2 2017, an estimated $1.87M increase.
  • SNS Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.79M.
  • SNS Financial Group fully exited Allstate in Q2 2017, selling an estimated $2.27M.
  • SNS Financial Group's ten largest holdings make up 42% of its $377M portfolio in Q2 2017.
  • SNS Financial Group opened 10 new positions and closed 51 in Q2 2017.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $377M.

Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.