We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$390M
AUM Growth
+$13.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.5M
2
MDLZ icon
Mondelez International
MDLZ
+$3.67M
3
SBUX icon
Starbucks
SBUX
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
CMI icon
Cummins
CMI
+$1.82M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.21M
2
AMZN icon
Amazon
AMZN
+$4.77M
3
TGT icon
Target
TGT
+$2.87M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.05M
5
LII icon
Lennox International
LII
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 5.37%
3 Industrials 5.08%
4 Financials 4.57%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$918K 0.24%
15,846
-608
-4% -$34.7K
GE icon
77
GE Aerospace
GE
$382B
$873K 0.22%
7,533
-576
-7% -$69.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$478B
$867K 0.22%
5,960
+239
+4% +$34.2K
DD icon
79
DuPont de Nemours
DD
$19.5B
$803K 0.21%
+4,577
New +$764K
TGT icon
80
Target
TGT
$69.2B
$803K 0.21%
13,616
-51,307
-79% -$2.87M
MDT icon
81
Medtronic
MDT
$116B
$801K 0.21%
10,304
+2,451
+31% +$203K
CVX icon
82
Chevron
CVX
$386B
$787K 0.2%
6,696
-50
-0.7% -$5.46K
ABT icon
83
Abbott
ABT
$190B
$779K 0.2%
14,602
-1,039
-7% -$52.1K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$716K 0.18%
9,252
+74
+0.8% +$5.61K
PM icon
85
Philip Morris
PM
$290B
$703K 0.18%
6,334
+336
+6% +$39.1K
BBY icon
86
Best Buy
BBY
$17.6B
$701K 0.18%
12,300
– –
V icon
87
Visa
V
$677B
$689K 0.18%
6,543
+573
+10% +$58.1K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$678K 0.17%
7,148
-444
-6% -$41.4K
CAT icon
89
Caterpillar
CAT
$388B
$645K 0.17%
5,176
-113
-2% -$13K
MO icon
90
Altria Group
MO
$109B
$642K 0.16%
10,132
-288
-3% -$19.2K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628K 0.16%
5,393
-732
-12% -$84.6K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65B
$617K 0.16%
+10,027
New +$590K
WFC icon
93
Wells Fargo
WFC
$264B
$604K 0.15%
10,947
-283
-3% -$15K
MRK icon
94
Merck
MRK
$322B
$580K 0.15%
9,493
+285
+3% +$17.3K
JPM icon
95
JPMorgan Chase
JPM
$962B
$578K 0.15%
6,058
-1,675
-22% -$154K
AMZN icon
96
Amazon
AMZN
$2.94T
$577K 0.15%
12,000
-97,200
-89% -$4.77M
ORCL icon
97
Oracle
ORCL
$419B
$571K 0.15%
11,808
-18,933
-62% -$942K
VZ icon
98
Verizon
VZ
$196B
$568K 0.15%
11,490
-800
-7% -$37.6K
TRAK icon
99
ReposiTrak
TRAK
$156M
$565K 0.14%
46,500
– –
GILD icon
100
Gilead Sciences
GILD
$168B
$564K 0.14%
6,968
+200
+3% +$15.3K
2 3
4
5 6

Similar funds

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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SNS Financial Group held 180 positions worth $390M, up 3.6% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group's Q3 2017 filing shows 17 new, 42 increased, 87 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.51M increase.
  • SNS Financial Group's biggest Q3 2017 reduction was Amazon, cutting an estimated $4.77M.
  • SNS Financial Group fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017, selling an estimated $7.21M.
  • SNS Financial Group's ten largest holdings make up 42% of its $390M portfolio in Q3 2017.
  • SNS Financial Group opened 17 new positions and closed 12 in Q3 2017.
  • SNS Financial Group's portfolio value rose 3.6% quarter-over-quarter to $390M.

Based on SNS Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.