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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
+2.02%
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
$377M
AUM Growth
-$12.5M
Cap. Flow
-$19.4M
Cap. Flow %
-5.14%
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
CHRW icon
C.H. Robinson
CHRW
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
ALL icon
Allstate
ALL
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CME icon
CME Group
CME
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$534K 0.14%
3,487
+5
+0.1% +$723
UNP icon
102
Union Pacific
UNP
$174B
$517K 0.14%
4,746
– –
UPS icon
103
United Parcel Service
UPS
$88.8B
$488K 0.13%
4,417
+24
+0.5% +$2.56K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$487K 0.13%
3,591
+159
+5% +$21.3K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$479K 0.13%
17,038
– –
GILD icon
106
Gilead Sciences
GILD
$168B
$479K 0.13%
6,768
+483
+8% +$32.1K
EMR icon
107
Emerson Electric
EMR
$91.7B
$450K 0.12%
7,540
– –
DIS icon
108
Walt Disney
DIS
$179B
$433K 0.12%
4,069
+39
+1% +$4.27K
PFXF icon
109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$430K 0.11%
+21,340
New +$429K
BP icon
110
BP
BP
$111B
$421K 0.11%
13,698
-647
-5% -$20.1K
KMI icon
111
Kinder Morgan
KMI
$70.1B
$410K 0.11%
21,410
-2,869
-12% -$57K
CGI
112
DELISTED
Celadon Group Inc
CGI
$410K 0.11%
+130,000
New +$407K
PEP icon
113
PepsiCo
PEP
$189B
$406K 0.11%
3,511
-227
-6% -$26K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$389K 0.1%
4,377
-350
-7% -$31K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.2T
$385K 0.1%
8,280
+100
+1% +$4.68K
MGPI icon
116
MGP Ingredients
MGPI
$393M
$384K 0.1%
7,500
-2,500
-25% -$130K
ECL icon
117
Ecolab
ECL
$79.8B
$374K 0.1%
2,812
-361
-11% -$46.6K
TMO icon
118
Thermo Fisher Scientific
TMO
$224B
$367K 0.1%
2,106
-42
-2% -$7.05K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$356K 0.09%
3,863
+16
+0.4% +$1.47K
KO icon
120
Coca-Cola
KO
$372B
$356K 0.09%
7,947
+102
+1% +$4.51K
TRV icon
121
Travelers Companies
TRV
$78.3B
$353K 0.09%
2,794
– –
DXPE icon
122
DXP Enterprises
DXPE
$3.03B
$345K 0.09%
10,000
– –
COST icon
123
Costco
COST
$419B
$344K 0.09%
2,154
-143
-6% -$24.6K
OXY icon
124
Occidental Petroleum
OXY
$59B
$326K 0.09%
5,442
+428
+9% +$26.2K
RTN
125
DELISTED
Raytheon Company
RTN
$326K 0.09%
2,020
– –
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q2 2017, SNS Financial Group held 214 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group withdrew a net $19.4M in Q2 2017, closing 51 positions and reducing 88 holdings. Its most notable exit was Allstate, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $1.79M.

  • SNS Financial Group's largest Q2 2017 buy was C.H. Robinson: 26,081 shares worth $1.79M.
  • SNS Financial Group added most to Schwab US Broad Market ETF in Q2 2017, an estimated $1.87M increase.
  • SNS Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.79M.
  • SNS Financial Group fully exited Allstate in Q2 2017, selling an estimated $2.27M.
  • SNS Financial Group's ten largest holdings make up 42% of its $377M portfolio in Q2 2017.
  • SNS Financial Group opened 10 new positions and closed 51 in Q2 2017.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $377M.

Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.