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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
+1.85%
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
$398M
AUM Growth
+$5.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
58.12%
Holding
138
New
23
Increased
54
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
2
GILD icon
Gilead Sciences
GILD
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
4
PFE icon
Pfizer
PFE
+$1.53M
5
T icon
AT&T
T
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 4.18%
3 Industrials 3.93%
4 Consumer Discretionary 3.19%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79.7B
$327K 0.08%
4,133
+1,004
+32% +$77K
WMT icon
102
Walmart Inc
WMT
$901B
$318K 0.08%
13,065
+375
+3% +$8.68K
STJ
103
DELISTED
St Jude Medical
STJ
$312K 0.08%
4,000
-200
-5% -$14.3K
UPS icon
104
United Parcel Service
UPS
$88.8B
$309K 0.08%
2,868
-498
-15% -$51.8K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$295K 0.07%
+2,551
New +$290K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$280K 0.07%
8,206
-1,536
-16% -$50.7K
PEP icon
107
PepsiCo
PEP
$189B
$279K 0.07%
2,630
+530
+25% +$54.7K
COP icon
108
ConocoPhillips
COP
$151B
$275K 0.07%
+6,296
New +$278K
GLD icon
109
CALL
SPDR Gold Trust
GLD
$143B
$249K 0.06%
+1,900
New +$229K
MDT icon
110
Medtronic
MDT
$116B
$247K 0.06%
2,850
+100
+4% +$8.09K
TRAK icon
111
ReposiTrak
TRAK
$156M
$247K 0.06%
27,500
– –
PG icon
112
Procter & Gamble
PG
$338B
$244K 0.06%
2,882
-17,060
-86% -$1.4M
NFLX icon
113
CALL
Netflix
NFLX
$311B
$243K 0.06%
+24,000
New +$231K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31B
$242K 0.06%
+5,185
New +$252K
TSLA icon
115
CALL
Tesla
TSLA
$1.31T
$235K 0.06%
+15,000
New +$227K
APA icon
116
APA Corp
APA
$14.2B
$234K 0.06%
4,209
– –
NFLX icon
117
Netflix
NFLX
$311B
$229K 0.06%
25,000
+500
+2% +$4.8K
WELL icon
118
Welltower
WELL
$163B
$226K 0.06%
2,967
+46
+2% +$3.27K
ECL icon
119
Ecolab
ECL
$79.8B
$221K 0.06%
1,866
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.05%
1
– –
QQQ icon
121
CALL
Invesco QQQ Trust
QQQ
$478B
$215K 0.05%
+2,000
New +$216K
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$212K 0.05%
4,556
-954
-17% -$43.6K
META icon
123
Meta Platforms (Facebook)
META
$1.53T
$210K 0.05%
1,839
-1,100
-37% -$127K
KMI icon
124
Kinder Morgan
KMI
$70.1B
$201K 0.05%
+10,725
New +$191K
ADTN icon
125
Adtran
ADTN
$632M
$186K 0.05%
10,000
– –
2 3 4
5
6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, SNS Financial Group held 138 positions worth $398M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SNS Financial Group deployed $29.4M of net new capital in Q2 2016, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Home Depot: 13,087 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.53M trimmed.

  • SNS Financial Group's largest Q2 2016 buy was Home Depot: 13,087 shares worth $1.67M.
  • SNS Financial Group added most to AbbVie in Q2 2016, an estimated $4.83M increase.
  • SNS Financial Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.53M.
  • SNS Financial Group fully exited Vanguard Short-Term Treasury ETF in Q2 2016, selling an estimated $11.5M.
  • SNS Financial Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2016.
  • SNS Financial Group opened 23 new positions and closed 9 in Q2 2016.
  • SNS Financial Group's portfolio value rose 1.4% quarter-over-quarter to $398M.

Based on SNS Financial Group's 13F filing for Q2 2016, filed 16 Aug 2016.