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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
+4.73%
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
$390M
AUM Growth
+$13.7M
(+3.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.5M |
| 2 |
Mondelez International
MDLZ
|
+$3.67M |
| 3 |
Starbucks
SBUX
|
+$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Cummins
CMI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.21M |
| 2 |
Amazon
AMZN
|
+$4.77M |
| 3 |
Target
TGT
|
+$2.87M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.05M |
| 5 |
Lennox International
LII
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.42% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $553K | 0.14% |
10,310
-495
| -5% | -$25.9K |
2014 Q2
13 quarters
|
|
102
Union Pacific
UNP
$172B
| $550K | 0.14% |
4,746
| – | – |
2016 Q4
3 quarters
|
|
103
SPDR Gold Trust
GLD
$142B
| $533K | 0.14% |
4,381
+2,035
| +87% | +$247K |
2013 Q2
17 quarters
|
|
104
United Parcel Service
UPS
$83.2B
| $506K | 0.13% |
4,217
-200
| -5% | -$22.7K |
2015 Q2
9 quarters
|
|
105
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $505K | 0.13% |
3,570
-21
| -0.6% | -$2.86K |
2016 Q2
5 quarters
|
|
106
McDonald's
MCD
$172B
| $498K | 0.13% |
3,180
-307
| -9% | -$48.1K |
2017 Q1
2 quarters
|
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $494K | 0.13% |
17,038
| – | – |
2017 Q1
2 quarters
|
|
108
BP
BP
$125B
| $467K | 0.12% |
13,466
-232
| -2% | -$7.37K |
2016 Q4
3 quarters
|
|
109
MGP Ingredients
MGPI
$330M
| $455K | 0.12% |
7,500
| – | – |
2016 Q4
3 quarters
|
|
110
Alphabet (Google) Class A
GOOGL
$4.27T
| $418K | 0.11% |
8,580
+300
| +4% | +$14.2K |
2016 Q4
3 quarters
|
|
111
Emerson Electric
EMR
$90.4B
| $417K | 0.11% |
6,640
-900
| -12% | -$54.3K |
2017 Q1
2 quarters
|
|
112
Kinder Morgan
KMI
$73.1B
| $409K | 0.1% |
21,332
-78
| -0.4% | -$1.52K |
2017 Q1
2 quarters
|
|
113
Xcel Energy
XEL
$46.9B
| $408K | 0.1% |
8,624
+1,617
| +23% | +$77.6K |
2016 Q4
3 quarters
|
|
114
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $400K | 0.1% |
4,377
| – | – |
2016 Q4
3 quarters
|
|
115
Thermo Fisher Scientific
TMO
$258B
| $389K | 0.1% |
2,056
-50
| -2% | -$9.05K |
2017 Q1
2 quarters
|
|
116
PepsiCo
PEP
$175B
| $387K | 0.1% |
3,470
-41
| -1% | -$4.74K |
2014 Q4
11 quarters
|
|
117
Walt Disney
DIS
$191B
| $386K | 0.1% |
3,919
-150
| -4% | -$15.4K |
2016 Q4
3 quarters
|
|
118
Occidental Petroleum
OXY
$60.6B
| $375K | 0.1% |
5,842
+400
| +7% | +$24.4K |
2017 Q1
2 quarters
|
|
119
Costco
COST
$433B
| $370K | 0.09% |
2,254
+100
| +5% | +$15.7K |
2016 Q4
3 quarters
|
|
120
Ecolab
ECL
$81.5B
| $362K | 0.09% |
2,813
+1
| +0% | +$131 |
2016 Q4
3 quarters
|
|
121
Netflix
NFLX
$302B
| $359K | 0.09% |
19,800
+1,200
| +6% | +$20.9K |
2017 Q1
2 quarters
|
|
122
iShares Select Dividend ETF
DVY
$23B
| $358K | 0.09% |
3,822
-41
| -1% | -$3.79K |
2016 Q4
3 quarters
|
|
123
General Mills
GIS
$17.6B
| $338K | 0.09% |
6,521
-27,895
| -81% | -$1.53M |
2013 Q4
15 quarters
|
|
124
Coca-Cola
KO
$396B
| $338K | 0.09% |
7,505
-442
| -6% | -$20.1K |
2016 Q3
4 quarters
|
|
125
Bristol-Myers Squibb
BMY
$124B
| $326K | 0.08% |
5,112
-157
| -3% | -$9.17K |
2013 Q4
15 quarters
|
|
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DFO
SNS Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, SNS Financial Group held 180 positions worth $390M, up 3.6% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SNS Financial Group's Q3 2017 filing shows 17 new, 42 increased, 87 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $7.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
- SNS Financial Group's largest Q3 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.51M increase.
- SNS Financial Group's biggest Q3 2017 reduction was Amazon, cutting an estimated $4.77M.
- SNS Financial Group fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017, selling an estimated $7.21M.
- SNS Financial Group's ten largest holdings make up 42% of its $390M portfolio in Q3 2017.
- SNS Financial Group opened 17 new positions and closed 12 in Q3 2017.
- SNS Financial Group's portfolio value rose 3.6% quarter-over-quarter to $390M.
Based on SNS Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.