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SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
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
(+3.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.5M |
| 2 |
Mondelez International
MDLZ
|
+$3.67M |
| 3 |
Starbucks
SBUX
|
+$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Cummins
CMI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.21M |
| 2 |
Amazon
AMZN
|
+$4.77M |
| 3 |
Target
TGT
|
+$2.87M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.05M |
| 5 |
Lennox International
LII
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.42% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $918K | 0.24% |
15,846
-608
| -4% | -$34.7K |
2016 Q2
5 quarters
|
|
77
GE Aerospace
GE
$324B
| $873K | 0.22% |
7,533
-576
| -7% | -$69.6K |
2014 Q2
13 quarters
|
|
78
Invesco QQQ Trust
QQQ
$487B
| $867K | 0.22% |
5,960
+239
| +4% | +$34.2K |
2016 Q4
3 quarters
|
|
79
DuPont de Nemours
DD
$17.8B
| $803K | 0.21% |
+4,577
| New | +$764K |
2017 Q3
0 quarters
|
|
|
80
Target
TGT
$71.2B
| $803K | 0.21% |
13,616
-51,307
| -79% | -$2.87M |
2013 Q3
16 quarters
|
|
81
Medtronic
MDT
$122B
| $801K | 0.21% |
10,304
+2,451
| +31% | +$203K |
2015 Q4
7 quarters
|
|
82
Chevron
CVX
$430B
| $787K | 0.2% |
6,696
-50
| -0.7% | -$5.46K |
2015 Q4
7 quarters
|
|
83
Abbott
ABT
$181B
| $779K | 0.2% |
14,602
-1,039
| -7% | -$52.1K |
2014 Q2
13 quarters
|
|
84
iShares MSCI EAFE Growth ETF
EFG
$15B
| $716K | 0.18% |
9,252
+74
| +0.8% | +$5.61K |
2015 Q2
9 quarters
|
|
85
Philip Morris
PM
$312B
| $703K | 0.18% |
6,334
+336
| +6% | +$39.1K |
2013 Q4
15 quarters
|
|
86
Best Buy
BBY
$19.8B
| $701K | 0.18% |
12,300
| – | – |
2016 Q4
3 quarters
|
|
87
Visa
V
$750B
| $689K | 0.18% |
6,543
+573
| +10% | +$58.1K |
2016 Q4
3 quarters
|
|
88
Vanguard Dividend Appreciation ETF
VIG
$113B
| $678K | 0.17% |
7,148
-444
| -6% | -$41.4K |
2016 Q3
4 quarters
|
|
89
Caterpillar
CAT
$338B
| $645K | 0.17% |
5,176
-113
| -2% | -$13K |
2016 Q4
3 quarters
|
|
90
Altria Group
MO
$123B
| $642K | 0.16% |
10,132
-288
| -3% | -$19.2K |
2013 Q2
17 quarters
|
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $628K | 0.16% |
5,393
-732
| -12% | -$84.6K |
2013 Q2
17 quarters
|
|
92
Arthur J. Gallagher & Co
AJG
$64.1B
| $617K | 0.16% |
+10,027
| New | +$590K |
2017 Q3
0 quarters
|
|
93
Wells Fargo
WFC
$248B
| $604K | 0.15% |
10,947
-283
| -3% | -$15K |
2013 Q4
15 quarters
|
|
94
Merck
MRK
$358B
| $580K | 0.15% |
9,493
+285
| +3% | +$17.3K |
2017 Q1
2 quarters
|
|
95
JPMorgan Chase
JPM
$891B
| $578K | 0.15% |
6,058
-1,675
| -22% | -$154K |
2016 Q4
3 quarters
|
|
|
96
Amazon
AMZN
$2.75T
| $577K | 0.15% |
12,000
-97,200
| -89% | -$4.77M |
2014 Q2
13 quarters
|
|
97
Oracle
ORCL
$408B
| $571K | 0.15% |
11,808
-18,933
| -62% | -$942K |
2015 Q1
10 quarters
|
|
98
Verizon
VZ
$184B
| $568K | 0.15% |
11,490
-800
| -7% | -$37.6K |
2013 Q4
15 quarters
|
|
99
ReposiTrak
TRAK
$135M
| $565K | 0.14% |
46,500
| – | – |
2016 Q1
6 quarters
|
|
100
Gilead Sciences
GILD
$195B
| $564K | 0.14% |
6,968
+200
| +3% | +$15.3K |
2016 Q4
3 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
- 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.