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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
+4.85%
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
$417M
AUM Growth
+$35.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
43.83%
Holding
186
New
14
Increased
55
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
3
MGM icon
MGM Resorts International
MGM
+$2.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
3
SBUX icon
Starbucks
SBUX
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 4.37%
3 Industrials 4.31%
4 Financials 4.05%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.7B
$484K 0.12%
6,316
– –
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$483K 0.12%
16,188
-150
-0.9% -$4.42K
ECL icon
103
Ecolab
ECL
$79.8B
$471K 0.11%
3,002
+23
+0.8% +$3.41K
WFC icon
104
Wells Fargo
WFC
$264B
$470K 0.11%
8,948
-515
-5% -$29.4K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$452K 0.11%
5,402
-130
-2% -$10.9K
PEP icon
106
PepsiCo
PEP
$189B
$451K 0.11%
4,032
-2
-0% -$226
BP icon
107
BP
BP
$111B
$442K 0.11%
10,045
-889
-8% -$37.2K
PM icon
108
Philip Morris
PM
$290B
$438K 0.11%
5,372
+284
+6% +$23.3K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
$433K 0.1%
24,483
+75
+0.3% +$1.3K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$432K 0.1%
4,407
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$428K 0.1%
11,374
-230
-2% -$8.44K
VZ icon
112
Verizon
VZ
$196B
$422K 0.1%
7,912
-859
-10% -$45.5K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$416K 0.1%
12,516
+1,846
+17% +$61.5K
UPS icon
114
United Parcel Service
UPS
$88.8B
$415K 0.1%
3,553
-69
-2% -$8.12K
JPIN icon
115
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$399K 0.1%
6,833
-220
-3% -$12.7K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$393K 0.09%
4,133
+53
+1% +$4.52K
OXY icon
117
Occidental Petroleum
OXY
$59B
$391K 0.09%
4,761
+38
+0.8% +$3.07K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$388K 0.09%
3,598
-195
-5% -$20.9K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$381K 0.09%
10,930
+4,569
+72% +$161K
CELC icon
120
Celcuity
CELC
$4.3B
$380K 0.09%
13,223
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$360K 0.09%
1,348
+196
+17% +$51.3K
RTN
122
DELISTED
Raytheon Company
RTN
$360K 0.09%
1,740
+11
+0.6% +$2.19K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.9B
$356K 0.09%
8,040
+8
+0.1% +$344
TMO icon
124
Thermo Fisher Scientific
TMO
$224B
$344K 0.08%
1,413
-48
-3% -$11K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$343K 0.08%
5,750
– –
3 4
5
6 7

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, SNS Financial Group held 186 positions worth $417M, up 9.4% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SNS Financial Group deployed $19.5M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.52M trimmed.

  • SNS Financial Group's largest Q3 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.
  • SNS Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.85M increase.
  • SNS Financial Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.52M.
  • SNS Financial Group fully exited Starbucks in Q3 2018, selling an estimated $2.55M.
  • SNS Financial Group's ten largest holdings make up 44% of its $417M portfolio in Q3 2018.
  • SNS Financial Group opened 14 new positions and closed 7 in Q3 2018.
  • SNS Financial Group's portfolio value rose 9.4% quarter-over-quarter to $417M.

Based on SNS Financial Group's 13F filing for Q3 2018, filed 23 Oct 2018.