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SNS Financial Group

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
+4.82%
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
$415M
AUM Growth
+$25.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.55%
Top 10 Hldgs %
41.08%
Holding
187
New
19
Increased
54
Reduced
90
Closed
13
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BSCK icon
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.56M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.9M
3
PG icon
Procter & Gamble
PG
+$3.49M
4
XOM icon
ExxonMobil
XOM
+$2.58M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
AAPL icon
Apple
AAPL
+$2.11M
3
CGI
Celadon Group Inc
CGI
+$2.11M
4
HD icon
Home Depot
HD
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.59%
2 Technology 6.86%
3 Industrials 4.67%
4 Financials 4.44%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$901K 0.22%
9,620
-1,374
-12% -$129K
2015 Q4
8 quarters
ABT icon
77
Abbott
ABT
$181B
$834K 0.2%
14,615
+13
+0.1% +$720
2014 Q2
14 quarters
BBY icon
78
Best Buy
BBY
$19.7B
$828K 0.2%
12,100
-200
-2% -$11.8K
2016 Q4
4 quarters
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$807K 0.19%
5,179
-781
-13% -$119K
2016 Q4
4 quarters
MO icon
80
Altria Group
MO
$125B
$775K 0.19%
10,855
+723
+7% +$48.4K
2013 Q2
18 quarters
CVX icon
81
Chevron
CVX
$437B
$729K 0.18%
5,830
-866
-13% -$103K
2015 Q4
8 quarters
DD icon
82
DuPont de Nemours
DD
$17.7B
$720K 0.17%
3,995
-582
-13% -$105K
2017 Q3
1 quarter
CAT icon
83
Caterpillar
CAT
$338B
$711K 0.17%
4,510
-666
-13% -$92.4K
2016 Q4
4 quarters
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$15B
$709K 0.17%
8,777
-475
-5% -$37.6K
2015 Q2
10 quarters
PM icon
85
Philip Morris
PM
$318B
$670K 0.16%
6,347
+13
+0.2% +$1.39K
2013 Q4
16 quarters
UNP icon
86
Union Pacific
UNP
$171B
$654K 0.16%
4,879
+133
+3% +$16K
2016 Q4
4 quarters
V icon
87
Visa
V
$756B
$650K 0.16%
5,697
-846
-13% -$93.4K
2016 Q4
4 quarters
GE icon
88
GE Aerospace
GE
$329B
$631K 0.15%
7,555
+22
+0.3% +$2.1K
2014 Q2
14 quarters
MDT icon
89
Medtronic
MDT
$121B
$624K 0.15%
7,730
-2,574
-25% -$206K
2015 Q4
8 quarters
JPM icon
90
JPMorgan Chase
JPM
$905B
$623K 0.15%
5,827
-231
-4% -$23.4K
2016 Q4
4 quarters
AMZN icon
91
Amazon
AMZN
$2.73T
$621K 0.15%
10,620
-1,380
-12% -$75.9K
2014 Q2
14 quarters
VZ icon
92
Verizon
VZ
$186B
$621K 0.15%
11,745
+255
+2% +$12.5K
2013 Q4
16 quarters
WFC icon
93
Wells Fargo
WFC
$251B
$601K 0.14%
9,956
-991
-9% -$56K
2013 Q4
16 quarters
ORCL icon
94
Oracle
ORCL
$393B
$587K 0.14%
12,419
+611
+5% +$30K
2015 Q1
11 quarters
TBNK icon
95
DELISTED
Territorial Bancorp Inc.
TBNK
$583K 0.14%
+18,882
New +$596K
2017 Q4
0 quarters
MGPI icon
96
MGP Ingredients
MGPI
$325M
$577K 0.14%
7,500
– –
2016 Q4
4 quarters
HD icon
97
Home Depot
HD
$312B
$574K 0.14%
3,025
-11,419
-79% -$1.97M
2016 Q2
6 quarters
FAB icon
98
First Trust Multi Cap Value AlphaDEX Fund
FAB
$161M
$566K 0.14%
9,941
-369
-4% -$20.3K
2014 Q2
14 quarters
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.4B
$553K 0.13%
8,742
-1,285
-13% -$82.1K
2017 Q3
1 quarter
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$552K 0.13%
4,751
-642
-12% -$74.2K
2013 Q2
18 quarters
2 3
4
5 6

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SNS Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, SNS Financial Group held 187 positions worth $415M, up 6.5% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SNS Financial Group's Q4 2017 filing shows 19 new, 54 increased, 90 reduced and 13 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M. The largest sale was AbbVie, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • SNS Financial Group's largest Q4 2017 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M.
  • SNS Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017, an estimated $6.56M increase.
  • SNS Financial Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $4.9M.
  • SNS Financial Group fully exited Qualcomm in Q4 2017, selling an estimated $1.94M.
  • SNS Financial Group's ten largest holdings make up 41% of its $415M portfolio in Q4 2017.
  • SNS Financial Group opened 19 new positions and closed 13 in Q4 2017.
  • SNS Financial Group's portfolio value rose 6.5% quarter-over-quarter to $415M.

Based on SNS Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.