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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
+3.85%
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
$345M
AUM Growth
-$53.2M
Cap. Flow
-$64.2M
Cap. Flow %
-18.64%
Top 10 Hldgs %
52.45%
Holding
141
New
12
Increased
65
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.28M
3
QCOM icon
Qualcomm
QCOM
+$1.15M
4
USO icon
United States Oil Fund
USO
+$1.15M
5
ORCL icon
Oracle
ORCL
+$999K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.91M
2
DUK icon
Duke Energy
DUK
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Consumer Discretionary 5.89%
3 Financials 5.62%
4 Healthcare 4.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
101
ReposiTrak
TRAK
$156M
$324K 0.09%
27,500
– –
STJ
102
DELISTED
St Jude Medical
STJ
$319K 0.09%
4,000
– –
CVX icon
103
Chevron
CVX
$386B
$317K 0.09%
3,079
-187
-6% -$19.1K
DUK icon
104
Duke Energy
DUK
$96.1B
$302K 0.09%
3,774
-21,900
-85% -$1.81M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$290K 0.08%
8,206
– –
DXPE icon
106
DXP Enterprises
DXPE
$3.03B
$282K 0.08%
10,000
-1,000
-9% -$23K
KMI icon
107
Kinder Morgan
KMI
$70.1B
$278K 0.08%
12,039
+1,314
+12% +$27.8K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.08%
+3,291
New +$279K
APA icon
109
APA Corp
APA
$14.2B
$274K 0.08%
4,284
+75
+2% +$4.1K
COP icon
110
ConocoPhillips
COP
$151B
$274K 0.08%
6,309
+13
+0.2% +$540
LLTC
111
DELISTED
Linear Technology Corp
LLTC
$270K 0.08%
4,556
– –
WMT icon
112
Walmart Inc
WMT
$901B
$269K 0.08%
11,187
-1,878
-14% -$45.6K
AAPL icon
113
CALL
Apple
AAPL
$4.45T
$264K 0.08%
11,200
-4,800
-30% -$127K
MO icon
114
Altria Group
MO
$109B
$262K 0.08%
4,142
-2,095
-34% -$139K
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$260K 0.08%
2,027
+188
+10% +$23.3K
UPS icon
116
United Parcel Service
UPS
$88.8B
$259K 0.08%
2,369
-499
-17% -$54.5K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31B
$253K 0.07%
5,185
– –
PG icon
118
Procter & Gamble
PG
$338B
$248K 0.07%
2,763
-119
-4% -$10.3K
MDT icon
119
Medtronic
MDT
$116B
$240K 0.07%
2,781
-69
-2% -$6.01K
KO icon
120
Coca-Cola
KO
$372B
$230K 0.07%
+5,431
New +$238K
WELL icon
121
Welltower
WELL
$163B
$229K 0.07%
3,067
+100
+3% +$7.66K
NFLX icon
122
Netflix
NFLX
$311B
$219K 0.06%
22,220
-2,780
-11% -$26.5K
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.06%
+12,582
New +$208K
BRK.B icon
124
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.06%
+1,400
New +$205K
AXP icon
125
American Express
AXP
$230B
$202K 0.06%
+3,160
New +$203K
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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DRZID
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SNS Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SNS Financial Group held 141 positions worth $345M, down 13% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SNS Financial Group withdrew a net $64.2M in Q3 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was Lockheed Martin, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SNS Financial Group opened a new position in Nike worth $5.3M.

  • SNS Financial Group's largest Q3 2016 buy was Nike: 100,601 shares worth $5.3M.
  • SNS Financial Group added most to Qualcomm in Q3 2016, an estimated $1.15M increase.
  • SNS Financial Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.81M.
  • SNS Financial Group fully exited Lockheed Martin in Q3 2016, selling an estimated $1.91M.
  • SNS Financial Group's ten largest holdings make up 52% of its $345M portfolio in Q3 2016.
  • SNS Financial Group opened 12 new positions and closed 13 in Q3 2016.
  • SNS Financial Group's portfolio value fell 13% quarter-over-quarter to $345M.

Based on SNS Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.