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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
+2.31%
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
$531M
AUM Growth
+$75.8M
(+17%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
222
New
31
Increased
76
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.8M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.3M |
| 3 |
C.H. Robinson
CHRW
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.58M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.07M |
| 3 |
Procter & Gamble
PG
|
+$3.79M |
| 4 |
Amazon
AMZN
|
+$2.1M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.03M | 0.19% |
41,097
-1,013
| -2% | -$25.5K |
|
77
Target
TGT
$69.2B
| $1.03M | 0.19% |
11,862
+1,773
| +18% | +$143K |
|
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.03M | 0.19% |
3,500
+1,800
| +106% | +$518K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $1.02M | 0.19% |
12,768
+110
| +0.9% | +$8.73K |
|
80
Visa
V
$677B
| $953K | 0.18% |
5,488
+340
| +7% | +$55.7K |
|
81
Ecolab
ECL
$79.8B
| $946K | 0.18% |
4,791
+2,077
| +77% | +$386K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| $942K | 0.18% |
8,177
-111
| -1% | -$12.4K |
|
|
83
Procter & Gamble
PG
$338B
| $925K | 0.17% |
8,440
-35,553
| -81% | -$3.79M |
|
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $902K | 0.17% |
29,293
-158
| -0.5% | -$4.83K |
|
85
iShares National Muni Bond ETF
MUB
$45.8B
| $893K | 0.17% |
7,894
-1,687
| -18% | -$189K |
|
86
Polaris
PII
$3.99B
| $885K | 0.17% |
9,700
-620
| -6% | -$56.5K |
|
87
IBM
IBM
$225B
| $882K | 0.17% |
6,692
+249
| +4% | +$32.7K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $792K | 0.15% |
26,560
+3,490
| +15% | +$103K |
|
89
Merck
MRK
$322B
| $784K | 0.15% |
9,800
+553
| +6% | +$42.3K |
|
90
CALL
Pilgrim's Pride
PPC
$6.4B
| $762K | 0.14% |
+30,000
| New | +$777K |
|
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $749K | 0.14% |
24,457
+1,034
| +4% | +$31.4K |
|
92
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $737K | 0.14% |
58,931
-2,359
| -4% | -$30.3K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $728K | 0.14% |
8,416
+11
| +0.1% | +$929 |
|
|
JPUS
94
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $706K | 0.13% |
9,427
-1,188
| -11% | -$87.7K |
|
95
PepsiCo
PEP
$189B
| $694K | 0.13% |
5,287
+653
| +14% | +$83.7K |
|
96
Alphabet (Google) Class C
GOOG
$4.19T
| $693K | 0.13% |
12,820
-140
| -1% | -$8.08K |
|
97
AbbVie
ABBV
$442B
| $676K | 0.13% |
9,297
-19
| -0.2% | -$1.49K |
|
98
Costco
COST
$419B
| $663K | 0.12% |
2,509
-10
| -0.4% | -$2.49K |
|
99
Teradyne
TER
$59.3B
| $656K | 0.12% |
13,701
| – | – |
|
100
Netflix
NFLX
$311B
| $654K | 0.12% |
17,810
-8,450
| -32% | -$305K |
|
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SNS Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, SNS Financial Group held 222 positions worth $531M, up 17% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SNS Financial Group deployed $64.3M of net new capital in Q2 2019, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.35M trimmed.
- SNS Financial Group's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
- SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $10.3M increase.
- SNS Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.35M.
- SNS Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.07M.
- SNS Financial Group's ten largest holdings make up 46% of its $531M portfolio in Q2 2019.
- SNS Financial Group opened 31 new positions and closed 10 in Q2 2019.
- SNS Financial Group's portfolio value rose 17% quarter-over-quarter to $531M.
Based on SNS Financial Group's 13F filing for Q2 2019, filed 26 Jul 2019.