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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
+3.05%
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
$341M
AUM Growth
-$4.11M
Cap. Flow
-$13M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.5M
2
PFE icon
Pfizer
PFE
+$6.14M
3
CHRW icon
C.H. Robinson
CHRW
+$4.65M
4
GPP
Green Plains Partners LP
GPP
+$4.56M
5
CAG icon
Conagra Brands
CAG
+$3.16M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.62%
3 Consumer Discretionary 6.75%
4 Industrials 6.53%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$511K 0.15%
+4,926
New +$484K
MGPI icon
102
MGP Ingredients
MGPI
$393M
$500K 0.15%
+10,000
New +$444K
META icon
103
CALL
Meta Platforms (Facebook)
META
$1.53T
$498K 0.15%
+4,300
New +$528K
CVX icon
104
Chevron
CVX
$386B
$496K 0.15%
4,210
+1,131
+37% +$123K
WMT icon
105
Walmart Inc
WMT
$901B
$486K 0.14%
21,078
+9,891
+88% +$231K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$484K 0.14%
6,450
+60
+0.9% +$4.23K
BA icon
107
Boeing
BA
$184B
$480K 0.14%
+3,081
New +$450K
BFH icon
108
PUT
Bread Financial
BFH
$4.36B
$457K 0.13%
+2,506
New +$436K
BP icon
109
BP
BP
$111B
$452K 0.13%
+14,101
New +$424K
AMZN icon
110
CALL
Amazon
AMZN
$2.94T
$450K 0.13%
12,000
+4,000
+50% +$157K
GLD icon
111
SPDR Gold Trust
GLD
$143B
$445K 0.13%
4,056
-1,464
-27% -$170K
SLB icon
112
SLB Ltd
SLB
$79.7B
$441K 0.13%
5,254
+771
+17% +$63.2K
BDX icon
113
PUT
Becton Dickinson
BDX
$49.4B
$414K 0.12%
+2,563
New +$425K
DUK icon
114
Duke Energy
DUK
$96.1B
$401K 0.12%
5,172
+1,398
+37% +$107K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$390K 0.11%
8,552
+480
+6% +$21.1K
QQQ icon
116
Invesco QQQ Trust
QQQ
$478B
$385K 0.11%
+3,247
New +$383K
V icon
117
Visa
V
$677B
$367K 0.11%
+4,710
New +$379K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.7B
$364K 0.11%
+4,105
New +$354K
XOM icon
119
PUT
ExxonMobil
XOM
$657B
$362K 0.11%
+4,000
New +$350K
JACK icon
120
PUT
Jack in the Box
JACK
$341M
$358K 0.11%
+3,200
New +$327K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$355K 0.1%
9,922
-1,327
-12% -$47.3K
PEP icon
122
PepsiCo
PEP
$189B
$353K 0.1%
3,371
+281
+9% +$29.4K
AAPL icon
123
CALL
Apple
AAPL
$4.45T
$350K 0.1%
12,000
+800
+7% +$22.7K
DXPE icon
124
DXP Enterprises
DXPE
$3.03B
$347K 0.1%
10,000
– –
MFIC icon
125
MidCap Financial Investment
MFIC
$804M
$346K 0.1%
19,667
– –
3 4
5
6 7

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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
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group withdrew a net $13M in Q4 2016, closing 16 positions and reducing 27 holdings. Its most notable exit was GSK, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $4.71M.

  • SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
  • SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
  • SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
  • SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
  • SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
  • SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.

Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.