We are live on
!
Find out more
SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
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
(-3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.87M |
| 2 |
C.H. Robinson
CHRW
|
+$1.85M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.63M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Allstate
ALL
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.85M |
| 4 |
CME Group
CME
|
+$1.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.28% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$172B
| $534K | 0.14% |
3,487
+5
| +0.1% | +$723 |
2017 Q1
1 quarter
|
|
102
Union Pacific
UNP
$172B
| $517K | 0.14% |
4,746
| – | – |
2016 Q4
2 quarters
|
|
103
United Parcel Service
UPS
$83.2B
| $488K | 0.13% |
4,417
+24
| +0.5% | +$2.56K |
2015 Q2
8 quarters
|
|
104
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $487K | 0.13% |
3,591
+159
| +5% | +$21.3K |
2016 Q2
4 quarters
|
|
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $479K | 0.13% |
17,038
| – | – |
2017 Q1
1 quarter
|
|
106
Gilead Sciences
GILD
$195B
| $479K | 0.13% |
6,768
+483
| +8% | +$32.1K |
2016 Q4
2 quarters
|
|
107
Emerson Electric
EMR
$90.4B
| $450K | 0.12% |
7,540
| – | – |
2017 Q1
1 quarter
|
|
108
Walt Disney
DIS
$191B
| $433K | 0.12% |
4,069
+39
| +1% | +$4.27K |
2016 Q4
2 quarters
|
|
109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $430K | 0.11% |
+21,340
| New | +$429K |
2017 Q2
0 quarters
|
|
110
BP
BP
$125B
| $421K | 0.11% |
13,698
-647
| -5% | -$20.1K |
2016 Q4
2 quarters
|
|
111
Kinder Morgan
KMI
$73.1B
| $410K | 0.11% |
21,410
-2,869
| -12% | -$57K |
2017 Q1
1 quarter
|
|
|
CGI
112
DELISTED
Celadon Group Inc
CGI
| $410K | 0.11% |
+130,000
| New | +$407K |
2017 Q2
0 quarters
|
|
113
PepsiCo
PEP
$175B
| $406K | 0.11% |
3,511
-227
| -6% | -$26K |
2014 Q4
10 quarters
|
|
114
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $389K | 0.1% |
4,377
-350
| -7% | -$31K |
2016 Q4
2 quarters
|
|
115
Alphabet (Google) Class A
GOOGL
$4.27T
| $385K | 0.1% |
8,280
+100
| +1% | +$4.68K |
2016 Q4
2 quarters
|
|
116
MGP Ingredients
MGPI
$330M
| $384K | 0.1% |
7,500
-2,500
| -25% | -$130K |
2016 Q4
2 quarters
|
|
117
Ecolab
ECL
$81.5B
| $374K | 0.1% |
2,812
-361
| -11% | -$46.6K |
2016 Q4
2 quarters
|
|
118
Thermo Fisher Scientific
TMO
$258B
| $367K | 0.1% |
2,106
-42
| -2% | -$7.05K |
2017 Q1
1 quarter
|
|
119
iShares Select Dividend ETF
DVY
$23B
| $356K | 0.09% |
3,863
+16
| +0.4% | +$1.47K |
2016 Q4
2 quarters
|
|
120
Coca-Cola
KO
$396B
| $356K | 0.09% |
7,947
+102
| +1% | +$4.51K |
2016 Q3
3 quarters
|
|
121
Travelers Companies
TRV
$80.1B
| $353K | 0.09% |
2,794
| – | – |
2017 Q1
1 quarter
|
|
122
DXP Enterprises
DXPE
$2.76B
| $345K | 0.09% |
10,000
| – | – |
2015 Q4
6 quarters
|
|
123
Costco
COST
$433B
| $344K | 0.09% |
2,154
-143
| -6% | -$24.6K |
2016 Q4
2 quarters
|
|
124
Occidental Petroleum
OXY
$60.6B
| $326K | 0.09% |
5,442
+428
| +9% | +$26.2K |
2017 Q1
1 quarter
|
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $326K | 0.09% |
2,020
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
DFO
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 $13.8M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
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.