We are live on
!
Find out more
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
+1.3%
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
$381M
AUM Growth
+$13.9M
(+3.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.43M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.74M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.84M |
| 3 |
CME Group
CME
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
C.H. Robinson
CHRW
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.22% |
| 2 | Technology | 5.91% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.8B
| $747K | 0.2% |
9,171
-490
| -5% | -$38K |
2013 Q2
20 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.12T
| $733K | 0.19% |
13,140
+3,020
| +30% | +$163K |
2015 Q4
10 quarters
|
|
78
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $716K | 0.19% |
16,469
-5,075
| -24% | -$218K |
2016 Q2
8 quarters
|
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $695K | 0.18% |
22,873
+13,274
| +138% | +$420K |
2018 Q1
1 quarter
|
|
80
Medtronic
MDT
$121B
| $674K | 0.18% |
7,879
+1,005
| +15% | +$83.9K |
2015 Q4
10 quarters
|
|
81
MGP Ingredients
MGPI
$324M
| $666K | 0.17% |
7,500
| – | – |
2016 Q4
6 quarters
|
|
82
Chevron
CVX
$441B
| $620K | 0.16% |
4,907
+435
| +10% | +$54K |
2015 Q4
10 quarters
|
|
83
DuPont de Nemours
DD
$17.6B
| $620K | 0.16% |
3,719
+301
| +9% | +$50.4K |
2017 Q3
3 quarters
|
|
84
Altria Group
MO
$125B
| $578K | 0.15% |
10,174
+538
| +6% | +$31K |
2013 Q2
20 quarters
|
|
85
Best Buy
BBY
$19.4B
| $574K | 0.15% |
7,700
| – | – |
2016 Q4
6 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$4.17T
| $557K | 0.15% |
9,860
+700
| +8% | +$38.1K |
2016 Q4
6 quarters
|
|
87
Home Depot
HD
$309B
| $550K | 0.14% |
2,815
+29
| +1% | +$5.42K |
2016 Q2
8 quarters
|
|
88
Oracle
ORCL
$389B
| $529K | 0.14% |
12,011
+73
| +0.6% | +$3.36K |
2015 Q1
13 quarters
|
|
89
Wells Fargo
WFC
$252B
| $524K | 0.14% |
9,463
+553
| +6% | +$29.6K |
2013 Q4
18 quarters
|
|
90
Graco
GGG
$13.3B
| $521K | 0.14% |
11,533
+91
| +0.8% | +$4.17K |
2017 Q4
2 quarters
|
|
91
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $513K | 0.13% |
+19,806
| New | +$544K |
2018 Q2
0 quarters
|
|
92
Merck
MRK
$360B
| $491K | 0.13% |
8,477
+686
| +9% | +$38.7K |
2017 Q1
5 quarters
|
|
93
Caterpillar
CAT
$336B
| $473K | 0.12% |
3,484
| – | – |
2016 Q4
6 quarters
|
|
94
Costco
COST
$438B
| $471K | 0.12% |
2,254
+100
| +5% | +$19.8K |
2016 Q4
6 quarters
|
|
95
BP
BP
$129B
| $470K | 0.12% |
10,934
+666
| +6% | +$28K |
2016 Q4
6 quarters
|
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $467K | 0.12% |
16,338
| – | – |
2017 Q1
5 quarters
|
|
97
McDonald's
MCD
$172B
| $467K | 0.12% |
2,980
-231
| -7% | -$37.5K |
2017 Q1
5 quarters
|
|
98
Union Pacific
UNP
$172B
| $465K | 0.12% |
3,279
-600
| -15% | -$83.6K |
2016 Q4
6 quarters
|
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $448K | 0.12% |
5,532
-9,232
| -63% | -$738K |
2016 Q2
8 quarters
|
|
100
Verizon
VZ
$186B
| $441K | 0.12% |
8,771
+574
| +7% | +$27.8K |
2013 Q4
18 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, SNS Financial Group held 181 positions worth $381M, up 3.8% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SNS Financial Group's Q2 2018 filing shows 15 new, 67 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- SNS Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q2 2018, an estimated $4.58M increase.
- SNS Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
- SNS Financial Group fully exited C.H. Robinson in Q2 2018, selling an estimated $1.91M.
- SNS Financial Group's ten largest holdings make up 44% of its $381M portfolio in Q2 2018.
- SNS Financial Group opened 15 new positions and closed 9 in Q2 2018.
- SNS Financial Group's portfolio value rose 3.8% quarter-over-quarter to $381M.
Based on SNS Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.