We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-10%
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
$404M
AUM Growth
-$13.3M
Cap. Flow
+$34.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
40.05%
Holding
218
New
39
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.73M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.84M
4
USB icon
US Bancorp
USB
+$2.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.21%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
101
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$535K 0.13%
+47,895
New +$587K
HD icon
102
Home Depot
HD
$353B
$532K 0.13%
3,093
+332
+12% +$59.5K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$527K 0.13%
10,080
-23,780
-70% -$1.29M
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$486K 0.12%
15,024
+4,094
+37% +$135K
DD icon
105
DuPont de Nemours
DD
$19.5B
$484K 0.12%
3,573
-56
-2% -$8.04K
MO icon
106
Altria Group
MO
$109B
$483K 0.12%
9,779
-285
-3% -$16.5K
GGG icon
107
Graco
GGG
$13.5B
$482K 0.12%
11,504
-6
-0.1% -$251
MCD icon
108
McDonald's
MCD
$194B
$481K 0.12%
2,711
-311
-10% -$55.2K
USB icon
109
US Bancorp
USB
$100B
$481K 0.12%
10,515
-54,413
-84% -$2.8M
BBY icon
110
Best Buy
BBY
$17.6B
$480K 0.12%
9,065
– –
PEP icon
111
PepsiCo
PEP
$189B
$469K 0.12%
4,253
+221
+5% +$24.9K
NFLX icon
112
Netflix
NFLX
$311B
$457K 0.11%
17,080
-1,600
-9% -$47.9K
UNP icon
113
Union Pacific
UNP
$174B
$453K 0.11%
3,279
– –
ECL icon
114
Ecolab
ECL
$79.8B
$442K 0.11%
3,003
+1
+0% +$153
WFC icon
115
Wells Fargo
WFC
$264B
$442K 0.11%
9,597
+649
+7% +$33.2K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$441K 0.11%
16,188
– –
CAT icon
117
Caterpillar
CAT
$388B
$438K 0.11%
3,450
– –
XEL icon
118
Xcel Energy
XEL
$48.5B
$432K 0.11%
8,752
+2,082
+31% +$104K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$397K 0.1%
+8,250
New +$390K
BAC icon
120
Bank of America
BAC
$448B
$395K 0.1%
16,031
+5,329
+50% +$145K
AAPL icon
121
CALL
Apple
AAPL
$4.45T
$394K 0.1%
+10,000
New +$485K
T icon
122
AT&T
T
$168B
$394K 0.1%
18,247
-60,099
-77% -$1.4M
COST icon
123
Costco
COST
$419B
$383K 0.09%
1,879
-400
-18% -$89.3K
EMR icon
124
Emerson Electric
EMR
$91.7B
$377K 0.09%
6,316
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$377K 0.09%
4,207
-200
-5% -$18.9K
3 4
5
6 7

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, SNS Financial Group held 218 positions worth $404M, down 3.2% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group deployed $34.8M of net new capital in Q4 2018, opening 39 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.99M trimmed.

  • SNS Financial Group's largest Q4 2018 buy was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
  • SNS Financial Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.52M increase.
  • SNS Financial Group's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.99M.
  • SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $3.42M.
  • SNS Financial Group's ten largest holdings make up 40% of its $404M portfolio in Q4 2018.
  • SNS Financial Group opened 39 new positions and closed 24 in Q4 2018.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $404M.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.