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
-14.36%
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
$523M
AUM Growth
-$45.2M
Cap. Flow
+$53M
Cap. Flow %
10.13%
Top 10 Hldgs %
45.78%
Holding
245
New
22
Increased
49
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.6M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.95M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.35M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.81M
3
GPP
Green Plains Partners LP
GPP
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.88%
3 Industrials 2.2%
4 Consumer Staples 1.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$798K 0.15%
7,057
-747
-10% -$85.3K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$773K 0.15%
25,566
-1,723
-6% -$52.7K
META icon
103
Meta Platforms (Facebook)
META
$1.53T
$769K 0.15%
4,610
-998
-18% -$195K
FTGC icon
104
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$764K 0.15%
53,489
-9,158
-15% -$156K
FLTR icon
105
VanEck IG Floating Rate ETF
FLTR
$3.04B
$723K 0.14%
30,605
-7,265
-19% -$180K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$715K 0.14%
12,300
+240
+2% +$16.3K
V icon
107
Visa
V
$677B
$711K 0.14%
4,413
+435
+11% +$81.9K
COST icon
108
Costco
COST
$419B
$694K 0.13%
2,434
+10
+0.4% +$3.03K
AAPL icon
109
CALL
Apple
AAPL
$4.45T
$687K 0.13%
10,800
+800
+8% +$58.8K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$687K 0.13%
7,687
-265
-3% -$23.5K
ABBV icon
111
AbbVie
ABBV
$442B
$670K 0.13%
8,790
+2
+0% +$170
TER icon
112
Teradyne
TER
$59.3B
$636K 0.12%
11,743
-1,958
-14% -$124K
ECL icon
113
Ecolab
ECL
$79.8B
$617K 0.12%
3,959
-160
-4% -$30.1K
XOM icon
114
ExxonMobil
XOM
$657B
$611K 0.12%
16,096
-2,231
-12% -$123K
NFLX icon
115
Netflix
NFLX
$311B
$604K 0.12%
16,060
-330
-2% -$11.7K
MMM icon
116
CALL
3M
MMM
$94.4B
$573K 0.11%
5,023
-718
-13% -$94.5K
XEL icon
117
Xcel Energy
XEL
$48.5B
$572K 0.11%
9,495
-833
-8% -$54.3K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.2T
$558K 0.11%
9,600
-20
-0.2% -$1.35K
IBM icon
119
IBM
IBM
$225B
$550K 0.11%
5,189
-1,744
-25% -$221K
MRK icon
120
Merck
MRK
$322B
$549K 0.11%
7,490
-778
-9% -$61.1K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$530K 0.1%
24,246
+636
+3% +$18.4K
HD icon
122
Home Depot
HD
$353B
$496K 0.09%
2,660
+116
+5% +$25.5K
MCD icon
123
McDonald's
MCD
$194B
$489K 0.09%
2,955
-993
-25% -$196K
JPM icon
124
JPMorgan Chase
JPM
$962B
$473K 0.09%
5,254
-36
-0.7% -$4.37K
OTTR icon
125
Otter Tail
OTTR
$3.96B
$466K 0.09%
10,471
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, SNS Financial Group held 245 positions worth $523M, down 8% from $568M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SNS Financial Group deployed $53M of net new capital in Q1 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.35M trimmed.

  • SNS Financial Group's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
  • SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $22.7M increase.
  • SNS Financial Group's biggest Q1 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.35M.
  • SNS Financial Group fully exited Green Plains Partners LP in Q1 2020, selling an estimated $2.76M.
  • SNS Financial Group's ten largest holdings make up 46% of its $523M portfolio in Q1 2020.
  • SNS Financial Group opened 22 new positions and closed 50 in Q1 2020.
  • SNS Financial Group's portfolio value fell 8% quarter-over-quarter to $523M.

Based on SNS Financial Group's 13F filing for Q1 2020, filed 7 May 2020.