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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
+1.3%
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
$381M
AUM Growth
+$13.9M
(+3.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.43M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.74M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.84M |
| 3 |
CME Group
CME
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
C.H. Robinson
CHRW
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.22% |
| 2 | Technology | 5.91% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$179B
| $439K | 0.12% |
4,034
+8
| +0.2% | +$826 |
2014 Q4
14 quarters
|
|
102
GE Aerospace
GE
$326B
| $438K | 0.11% |
6,716
+272
| +4% | +$18.1K |
2014 Q2
16 quarters
|
|
103
Emerson Electric
EMR
$90.1B
| $437K | 0.11% |
6,316
-210
| -3% | -$14.8K |
2017 Q1
5 quarters
|
|
104
Ecolab
ECL
$81B
| $418K | 0.11% |
2,979
+107
| +4% | +$15.4K |
2016 Q4
6 quarters
|
|
105
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $417K | 0.11% |
20,009
-25,772
| -56% | -$567K |
2015 Q2
12 quarters
|
|
106
Philip Morris
PM
$320B
| $410K | 0.11% |
5,088
-696
| -12% | -$59.1K |
2013 Q4
18 quarters
|
|
107
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $409K | 0.11% |
4,407
+30
| +0.7% | +$2.76K |
2016 Q4
6 quarters
|
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $406K | 0.11% |
+3,959
| New | +$403K |
2018 Q2
0 quarters
|
|
109
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $406K | 0.11% |
7,053
-7,092
| -50% | -$424K |
2016 Q2
8 quarters
|
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $405K | 0.11% |
3,793
-675
| -15% | -$73.7K |
2013 Q2
20 quarters
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $403K | 0.11% |
11,604
-35,482
| -75% | -$1.22M |
2016 Q2
8 quarters
|
|
112
Schwab US Dividend Equity ETF
SCHD
$115B
| $401K | 0.11% |
24,408
+7,593
| +45% | +$125K |
2018 Q1
1 quarter
|
|
113
Occidental Petroleum
OXY
$62.4B
| $395K | 0.1% |
4,723
-500
| -10% | -$39.9K |
2017 Q1
5 quarters
|
|
114
United Parcel Service
UPS
$82.9B
| $385K | 0.1% |
3,622
+45
| +1% | +$5.05K |
2015 Q2
12 quarters
|
|
115
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
| $344K | 0.09% |
6,118
-2,832
| -32% | -$158K |
2014 Q2
16 quarters
|
|
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $344K | 0.09% |
10,670
+2,181
| +26% | +$68.7K |
2018 Q1
1 quarter
|
|
117
iShares Select Dividend ETF
DVY
$23.2B
| $338K | 0.09% |
3,458
-200
| -5% | -$19.4K |
2016 Q4
6 quarters
|
|
118
Charles Schwab
SCHW
$159B
| $337K | 0.09% |
6,592
+206
| +3% | +$11.4K |
2017 Q1
5 quarters
|
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $334K | 0.09% |
1,729
+249
| +17% | +$52.3K |
2016 Q4
6 quarters
|
|
120
Celcuity
CELC
$2.77B
| $328K | 0.09% |
+13,223
| New | +$257K |
2018 Q2
0 quarters
|
|
121
iShares S&P 500 Growth ETF
IVW
$76.7B
| $327K | 0.09% |
8,032
+2,000
| +33% | +$80.3K |
2017 Q2
4 quarters
|
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $324K | 0.09% |
5,750
| – | – |
2017 Q1
5 quarters
|
|
123
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $322K | 0.08% |
2,067
+257
| +14% | +$39.3K |
2016 Q2
8 quarters
|
|
124
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $316K | 0.08% |
11,885
-40,347
| -77% | -$1.11M |
2016 Q4
6 quarters
|
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $315K | 0.08% |
4,080
| – | – |
2017 Q1
5 quarters
|
|
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DFO
SNS Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, SNS Financial Group held 181 positions worth $381M, up 3.8% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SNS Financial Group's Q2 2018 filing shows 15 new, 67 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- SNS Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q2 2018, an estimated $4.58M increase.
- SNS Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
- SNS Financial Group fully exited C.H. Robinson in Q2 2018, selling an estimated $1.91M.
- SNS Financial Group's ten largest holdings make up 44% of its $381M portfolio in Q2 2018.
- SNS Financial Group opened 15 new positions and closed 9 in Q2 2018.
- SNS Financial Group's portfolio value rose 3.8% quarter-over-quarter to $381M.
Based on SNS Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.