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
+6.32%
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
$937M
AUM Growth
+$103M
Cap. Flow
+$53.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
49.02%
Holding
261
New
32
Increased
64
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
MSI icon
Motorola Solutions
MSI
+$2.27M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.11M
3
CZR icon
Caesars Entertainment
CZR
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$579K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 2.96%
3 Consumer Discretionary 2.51%
4 Healthcare 2.37%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$109B
$1.75M 0.19%
30,043
-125
-0.4% -$7.19K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$1.7M 0.18%
11,700
-20
-0.2% -$2.88K
BR icon
78
Broadridge
BR
$19.5B
$1.63M 0.17%
8,931
-12
-0.1% -$2.11K
AMGN icon
79
Amgen
AMGN
$224B
$1.58M 0.17%
7,025
-244
-3% -$51.5K
IWM icon
80
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$1.55M 0.17%
7,000
-3,200
-31% -$723K
UPS icon
81
United Parcel Service
UPS
$88.8B
$1.53M 0.16%
7,123
-260
-4% -$52.9K
HON icon
82
Honeywell
HON
$72.9B
$1.52M 0.16%
7,742
-15
-0.2% -$3.03K
MDT icon
83
Medtronic
MDT
$116B
$1.5M 0.16%
14,455
-167
-1% -$19.3K
META icon
84
Meta Platforms (Facebook)
META
$1.53T
$1.49M 0.16%
4,430
+26
+0.6% +$8.63K
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$1.46M 0.16%
8,547
-3
-0% -$491
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.46M 0.16%
49,327
-777
-2% -$23.1K
OXY icon
87
CALL
Occidental Petroleum
OXY
$59B
$1.45M 0.15%
+50,000
New +$1.57M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.42M 0.15%
27,766
-232
-0.8% -$11.9K
ABBV icon
89
AbbVie
ABBV
$442B
$1.39M 0.15%
10,290
-117
-1% -$13.8K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.34M 0.14%
52,208
-6,120
-10% -$158K
GPP
91
DELISTED
Green Plains Partners LP
GPP
$1.25M 0.13%
88,189
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.13%
10,942
-1,035
-9% -$118K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.13%
7,053
– –
COST icon
94
Costco
COST
$419B
$1.16M 0.12%
2,037
-153
-7% -$78.4K
PSK icon
95
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.11M 0.12%
25,864
+323
+1% +$13.8K
DIS icon
96
Walt Disney
DIS
$179B
$1.1M 0.12%
7,140
+67
+0.9% +$10.8K
PII icon
97
Polaris
PII
$3.99B
$1.05M 0.11%
9,560
– –
TER icon
98
Teradyne
TER
$59.3B
$947K 0.1%
5,791
-753
-12% -$106K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$944K 0.1%
26,364
– –
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$941K 0.1%
11,157
+2,992
+37% +$244K
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 2021 Portfolio in Review

As of Q4 2021, SNS Financial Group held 261 positions worth $937M, up 12% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $53.1M of net new capital in Q4 2021, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Motorola Solutions: 9,035 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $584K trimmed.

  • SNS Financial Group's largest Q4 2021 buy was Motorola Solutions: 9,035 shares worth $2.46M.
  • SNS Financial Group added most to iShares S&P 100 ETF in Q4 2021, an estimated $7.25M increase.
  • SNS Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $584K.
  • SNS Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $13.5M.
  • SNS Financial Group's ten largest holdings make up 49% of its $937M portfolio in Q4 2021.
  • SNS Financial Group opened 32 new positions and closed 17 in Q4 2021.
  • SNS Financial Group's portfolio value rose 12% quarter-over-quarter to $937M.

Based on SNS Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.