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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
-0.75%
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
$367M
AUM Growth
-$48M
(-12%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
185
New
11
Increased
28
Reduced
109
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.35M |
| 2 |
Walt Disney
DIS
|
+$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.14M |
| 3 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$6.32M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.68M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$91.7B
| $446K | 0.12% |
6,526
-190
| -3% | -$13.5K |
|
102
PepsiCo
PEP
$189B
| $439K | 0.12% |
4,026
+199
| +5% | +$22.6K |
|
103
GE Aerospace
GE
$382B
| $416K | 0.11% |
6,444
-1,111
| -15% | -$82.3K |
|
104
Costco
COST
$419B
| $406K | 0.11% |
2,154
+100
| +5% | +$18.9K |
|
105
Merck
MRK
$322B
| $405K | 0.11% |
7,791
-1,022
| -12% | -$55.2K |
|
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $399K | 0.11% |
4,377
| – | – |
|
107
Ecolab
ECL
$79.8B
| $394K | 0.11% |
2,872
-402
| -12% | -$54.1K |
|
108
Verizon
VZ
$196B
| $392K | 0.11% |
8,197
-3,548
| -30% | -$178K |
|
109
BP
BP
$111B
| $387K | 0.11% |
10,268
-1,349
| -12% | -$50.8K |
|
110
United Parcel Service
UPS
$88.8B
| $374K | 0.1% |
3,577
-764
| -18% | -$88.3K |
|
111
SPDR Gold Trust
GLD
$143B
| $360K | 0.1% |
2,859
-961
| -25% | -$121K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$112B
| $351K | 0.1% |
4,561
-1,188
| -21% | -$92.5K |
|
113
iShares Select Dividend ETF
DVY
$23.7B
| $348K | 0.09% |
3,658
-210
| -5% | -$20.5K |
|
114
Occidental Petroleum
OXY
$59B
| $339K | 0.09% |
5,223
+74
| +1% | +$5.18K |
|
|
SCHW
115
Charles Schwab
SCHW
$186B
| $333K | 0.09% |
6,386
+287
| +5% | +$15.4K |
|
116
Vanguard Morningstar Value ETF
VTV
$192B
| $333K | 0.09% |
3,231
-334
| -9% | -$35.9K |
|
117
Boeing
BA
$184B
| $329K | 0.09% |
1,003
-466
| -32% | -$157K |
|
118
ConocoPhillips
COP
$151B
| $329K | 0.09% |
5,550
-1,043
| -16% | -$59K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $319K | 0.09% |
5,750
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $319K | 0.09% |
1,480
-200
| -12% | -$41.4K |
|
121
Hormel Foods
HRL
$13.4B
| $304K | 0.08% |
8,855
-830
| -9% | -$28.1K |
|
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $302K | 0.08% |
+9,599
| New | +$308K |
|
123
Fastenal
FAST
$60.1B
| $301K | 0.08% |
22,072
| – | – |
|
124
ReposiTrak
TRAK
$156M
| $297K | 0.08% |
33,900
| – | – |
|
125
VF Corp
VFC
$5.81B
| $294K | 0.08% |
4,214
-63
| -1% | -$4.56K |
|
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SNS Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, SNS Financial Group held 185 positions worth $367M, down 12% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SNS Financial Group withdrew a net $44.5M in Q1 2018, closing 19 positions and reducing 109 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, SNS Financial Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.19M.
- SNS Financial Group's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 94,624 shares worth $3.19M.
- SNS Financial Group added most to Walt Disney in Q1 2018, an estimated $2.92M increase.
- SNS Financial Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.14M.
- SNS Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, selling an estimated $9.15M.
- SNS Financial Group's ten largest holdings make up 45% of its $367M portfolio in Q1 2018.
- SNS Financial Group opened 11 new positions and closed 19 in Q1 2018.
- SNS Financial Group's portfolio value fell 12% quarter-over-quarter to $367M.
Based on SNS Financial Group's 13F filing for Q1 2018, filed 2 May 2018.