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SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$417M
AUM Growth
+$35.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
43.83%
Holding
186
New
14
Increased
55
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
3
MGM icon
MGM Resorts International
MGM
+$2.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
3
SBUX icon
Starbucks
SBUX
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 4.37%
3 Industrials 4.31%
4 Financials 4.05%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$887K 0.21%
35,595
– –
ABBV icon
77
AbbVie
ABBV
$442B
$886K 0.21%
9,364
-64
-0.7% -$6.07K
CSCO icon
78
Cisco
CSCO
$475B
$872K 0.21%
17,920
-805
-4% -$36.2K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$833K 0.2%
10,023
-37
-0.4% -$3.08K
MDT icon
80
Medtronic
MDT
$116B
$830K 0.2%
8,439
+560
+7% +$51.8K
FDD icon
81
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$829K 0.2%
63,272
-2,754
-4% -$36.5K
TGT icon
82
Target
TGT
$69.2B
$824K 0.2%
9,339
-2,853
-23% -$237K
RWR icon
83
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$787K 0.19%
8,444
-202
-2% -$19.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$752K 0.18%
12,600
-540
-4% -$32.3K
BBY icon
85
Best Buy
BBY
$17.6B
$719K 0.17%
9,065
+1,365
+18% +$106K
NFLX icon
86
Netflix
NFLX
$311B
$699K 0.17%
18,680
-1,000
-5% -$36.3K
PSK icon
87
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$692K 0.17%
16,241
-228
-1% -$9.83K
CVX icon
88
Chevron
CVX
$386B
$651K 0.16%
5,322
+415
+8% +$50.3K
MO icon
89
Altria Group
MO
$109B
$607K 0.15%
10,064
-110
-1% -$6.53K
MGPI icon
90
MGP Ingredients
MGPI
$393M
$592K 0.14%
7,500
– –
DD icon
91
DuPont de Nemours
DD
$19.5B
$591K 0.14%
3,629
-90
-2% -$15.5K
ORCL icon
92
Oracle
ORCL
$419B
$587K 0.14%
11,382
-629
-5% -$30.6K
MRK icon
93
Merck
MRK
$322B
$573K 0.14%
8,456
-21
-0.2% -$1.34K
HD icon
94
Home Depot
HD
$353B
$572K 0.14%
2,761
-54
-2% -$10.9K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$557K 0.13%
21,659
+1,853
+9% +$48K
COST icon
96
Costco
COST
$419B
$535K 0.13%
2,279
+25
+1% +$5.63K
UNP icon
97
Union Pacific
UNP
$174B
$534K 0.13%
3,279
– –
GGG icon
98
Graco
GGG
$13.5B
$533K 0.13%
11,510
-23
-0.2% -$1.07K
CAT icon
99
Caterpillar
CAT
$388B
$526K 0.13%
3,450
-34
-1% -$4.81K
MCD icon
100
McDonald's
MCD
$194B
$506K 0.12%
3,022
+42
+1% +$6.73K
2 3
4
5 6

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, SNS Financial Group held 186 positions worth $417M, up 9.4% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SNS Financial Group deployed $19.5M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.52M trimmed.

  • SNS Financial Group's largest Q3 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.
  • SNS Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.85M increase.
  • SNS Financial Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.52M.
  • SNS Financial Group fully exited Starbucks in Q3 2018, selling an estimated $2.55M.
  • SNS Financial Group's ten largest holdings make up 44% of its $417M portfolio in Q3 2018.
  • SNS Financial Group opened 14 new positions and closed 7 in Q3 2018.
  • SNS Financial Group's portfolio value rose 9.4% quarter-over-quarter to $417M.

Based on SNS Financial Group's 13F filing for Q3 2018, filed 23 Oct 2018.