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
+4.82%
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

Top Buys

Rank Stock Value
1
BSCK
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 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$901K 0.22%
9,620
-1,374
-12% -$129K
ABT icon
77
Abbott
ABT
$190B
$834K 0.2%
14,615
+13
+0.1% +$720
BBY icon
78
Best Buy
BBY
$17.6B
$828K 0.2%
12,100
-200
-2% -$11.8K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$807K 0.19%
5,179
-781
-13% -$119K
MO icon
80
Altria Group
MO
$109B
$775K 0.19%
10,855
+723
+7% +$48.4K
CVX icon
81
Chevron
CVX
$386B
$729K 0.18%
5,830
-866
-13% -$103K
DD icon
82
DuPont de Nemours
DD
$19.5B
$720K 0.17%
3,995
-582
-13% -$105K
CAT icon
83
Caterpillar
CAT
$388B
$711K 0.17%
4,510
-666
-13% -$92.4K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$709K 0.17%
8,777
-475
-5% -$37.6K
PM icon
85
Philip Morris
PM
$290B
$670K 0.16%
6,347
+13
+0.2% +$1.39K
UNP icon
86
Union Pacific
UNP
$174B
$654K 0.16%
4,879
+133
+3% +$16K
V icon
87
Visa
V
$677B
$650K 0.16%
5,697
-846
-13% -$93.4K
GE icon
88
GE Aerospace
GE
$382B
$631K 0.15%
7,555
+22
+0.3% +$2.1K
MDT icon
89
Medtronic
MDT
$116B
$624K 0.15%
7,730
-2,574
-25% -$206K
JPM icon
90
JPMorgan Chase
JPM
$962B
$623K 0.15%
5,827
-231
-4% -$23.4K
AMZN icon
91
Amazon
AMZN
$2.94T
$621K 0.15%
10,620
-1,380
-12% -$75.9K
VZ icon
92
Verizon
VZ
$196B
$621K 0.15%
11,745
+255
+2% +$12.5K
WFC icon
93
Wells Fargo
WFC
$264B
$601K 0.14%
9,956
-991
-9% -$56K
ORCL icon
94
Oracle
ORCL
$419B
$587K 0.14%
12,419
+611
+5% +$30K
TBNK
95
DELISTED
Territorial Bancorp Inc.
TBNK
$583K 0.14%
+18,882
New +$596K
MGPI icon
96
MGP Ingredients
MGPI
$393M
$577K 0.14%
7,500
– –
HD icon
97
Home Depot
HD
$353B
$574K 0.14%
3,025
-11,419
-79% -$1.97M
FAB icon
98
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$566K 0.14%
9,941
-369
-4% -$20.3K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65B
$553K 0.13%
8,742
-1,285
-13% -$82.1K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$552K 0.13%
4,751
-642
-12% -$74.2K
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 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 Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • 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.