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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
+5.62%
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
$389M
AUM Growth
+$48.5M
Cap. Flow
+$33.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.92M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.71M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.04M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
USB icon
US Bancorp
USB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.26%
3 Healthcare 5.19%
4 Industrials 4.99%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
101
MGP Ingredients
MGPI
$393M
$542K 0.14%
10,000
– –
KMI icon
102
Kinder Morgan
KMI
$70.1B
$528K 0.14%
+24,279
New +$531K
CAT icon
103
Caterpillar
CAT
$388B
$515K 0.13%
5,546
+3,615
+187% +$342K
UNP icon
104
Union Pacific
UNP
$174B
$503K 0.13%
4,746
-180
-4% -$19.2K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$491K 0.13%
+17,038
New +$486K
V icon
106
Visa
V
$677B
$478K 0.12%
5,373
+663
+14% +$57K
AGN
107
PUT
DELISTED
Allergan plc
AGN
$478K 0.12%
+2,000
New +$466K
UPS icon
108
United Parcel Service
UPS
$88.8B
$472K 0.12%
4,393
-973
-18% -$106K
DIS icon
109
Walt Disney
DIS
$179B
$457K 0.12%
4,030
-2,990
-43% -$329K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$457K 0.12%
3,432
-1,198
-26% -$159K
EMR icon
111
Emerson Electric
EMR
$91.7B
$451K 0.12%
+7,540
New +$450K
MCD icon
112
McDonald's
MCD
$194B
$451K 0.12%
+3,482
New +$437K
BP icon
113
BP
BP
$111B
$432K 0.11%
14,345
+244
+2% +$7.42K
GILD icon
114
Gilead Sciences
GILD
$168B
$427K 0.11%
6,285
+2,429
+63% +$171K
COST icon
115
PUT
Costco
COST
$419B
$419K 0.11%
+2,500
New +$419K
PEP icon
116
PepsiCo
PEP
$189B
$418K 0.11%
3,738
+367
+11% +$39.4K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$417K 0.11%
4,727
+894
+23% +$78.1K
ECL icon
118
Ecolab
ECL
$79.8B
$398K 0.1%
3,173
+1,339
+73% +$164K
IDCC icon
119
InterDigital
IDCC
$8.72B
$388K 0.1%
4,501
+2,422
+116% +$218K
COST icon
120
Costco
COST
$419B
$386K 0.1%
2,297
+349
+18% +$58.5K
DXPE icon
121
DXP Enterprises
DXPE
$3.03B
$379K 0.1%
10,000
– –
WMT icon
122
Walmart Inc
WMT
$901B
$378K 0.1%
15,771
-5,307
-25% -$122K
XEL icon
123
Xcel Energy
XEL
$48.5B
$376K 0.1%
8,474
+195
+2% +$8.26K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$350K 0.09%
3,847
-258
-6% -$23.4K
COP icon
125
ConocoPhillips
COP
$151B
$346K 0.09%
6,917
+1,071
+18% +$51.8K
3 4
5
6 7

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MIM
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SNS Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SNS Financial Group deployed $33.3M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.

  • SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
  • SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
  • SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
  • SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
  • SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
  • SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
  • SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.

Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.