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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
+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
Cap. Flow
-$1.56M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.5M
2
MDLZ icon
Mondelez International
MDLZ
+$3.67M
3
SBUX icon
Starbucks
SBUX
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
CMI icon
Cummins
CMI
+$1.82M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.21M
2
AMZN icon
Amazon
AMZN
+$4.77M
3
TGT icon
Target
TGT
+$2.87M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.05M
5
LII icon
Lennox International
LII
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 5.37%
3 Industrials 5.08%
4 Financials 4.57%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAB icon
101
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$553K 0.14%
10,310
-495
-5% -$25.9K
UNP icon
102
Union Pacific
UNP
$174B
$550K 0.14%
4,746
– –
GLD icon
103
SPDR Gold Trust
GLD
$143B
$533K 0.14%
4,381
+2,035
+87% +$247K
UPS icon
104
United Parcel Service
UPS
$88.8B
$506K 0.13%
4,217
-200
-5% -$22.7K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$505K 0.13%
3,570
-21
-0.6% -$2.86K
MCD icon
106
McDonald's
MCD
$194B
$498K 0.13%
3,180
-307
-9% -$48.1K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$494K 0.13%
17,038
– –
BP icon
108
BP
BP
$111B
$467K 0.12%
13,466
-232
-2% -$7.37K
MGPI icon
109
MGP Ingredients
MGPI
$393M
$455K 0.12%
7,500
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.2T
$418K 0.11%
8,580
+300
+4% +$14.2K
EMR icon
111
Emerson Electric
EMR
$91.7B
$417K 0.11%
6,640
-900
-12% -$54.3K
KMI icon
112
Kinder Morgan
KMI
$70.1B
$409K 0.1%
21,332
-78
-0.4% -$1.52K
XEL icon
113
Xcel Energy
XEL
$48.5B
$408K 0.1%
8,624
+1,617
+23% +$77.6K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$400K 0.1%
4,377
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$224B
$389K 0.1%
2,056
-50
-2% -$9.05K
PEP icon
116
PepsiCo
PEP
$189B
$387K 0.1%
3,470
-41
-1% -$4.74K
DIS icon
117
Walt Disney
DIS
$179B
$386K 0.1%
3,919
-150
-4% -$15.4K
OXY icon
118
Occidental Petroleum
OXY
$59B
$375K 0.1%
5,842
+400
+7% +$24.4K
COST icon
119
Costco
COST
$419B
$370K 0.09%
2,254
+100
+5% +$15.7K
ECL icon
120
Ecolab
ECL
$79.8B
$362K 0.09%
2,813
+1
+0% +$131
NFLX icon
121
Netflix
NFLX
$311B
$359K 0.09%
19,800
+1,200
+6% +$20.9K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.7B
$358K 0.09%
3,822
-41
-1% -$3.79K
GIS icon
123
General Mills
GIS
$20.2B
$338K 0.09%
6,521
-27,895
-81% -$1.53M
KO icon
124
Coca-Cola
KO
$372B
$338K 0.09%
7,505
-442
-6% -$20.1K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$326K 0.08%
5,112
-157
-3% -$9.17K
3 4
5
6 7

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MS
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DDC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
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DRZID
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AC
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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 Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • 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.