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
+7.09%
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
$637M
AUM Growth
+$85.6M
Cap. Flow
+$52M
Cap. Flow %
8.17%
Top 10 Hldgs %
49.25%
Holding
224
New
28
Increased
70
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M
3
UPS icon
United Parcel Service
UPS
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.45M
3
CHRW icon
C.H. Robinson
CHRW
+$2.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.89%
3 Healthcare 2.72%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$704K 0.11%
11,498
-2,696
-19% -$169K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$696K 0.11%
9,500
-60
-0.6% -$4.57K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$675K 0.11%
7,216
-320
-4% -$30K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$673K 0.11%
2,186
– –
FTGC icon
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$663K 0.1%
39,059
-7,578
-16% -$127K
V icon
106
Visa
V
$677B
$657K 0.1%
3,281
-626
-16% -$125K
HD icon
107
Home Depot
HD
$353B
$649K 0.1%
2,337
+7
+0.3% +$1.9K
MCD icon
108
McDonald's
MCD
$194B
$645K 0.1%
2,941
-56
-2% -$11.5K
TER icon
109
Teradyne
TER
$59.3B
$617K 0.1%
7,770
– –
GPP
110
DELISTED
Green Plains Partners LP
GPP
$617K 0.1%
+88,189
New +$651K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$603K 0.09%
10,338
– –
XEL icon
112
Xcel Energy
XEL
$48.5B
$596K 0.09%
8,647
-781
-8% -$53.3K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$593K 0.09%
7,144
+4,227
+145% +$351K
MRK icon
114
Merck
MRK
$322B
$593K 0.09%
7,489
-6
-0.1% -$470
ECL icon
115
Ecolab
ECL
$79.8B
$589K 0.09%
2,945
-1,004
-25% -$201K
IBM icon
116
IBM
IBM
$225B
$589K 0.09%
5,062
-99
-2% -$11.7K
CMCSA icon
117
Comcast
CMCSA
$91B
$578K 0.09%
12,487
+283
+2% +$12.3K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$3.04B
$578K 0.09%
22,913
-2,660
-10% -$67K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$565K 0.09%
6,983
– –
XOM icon
120
ExxonMobil
XOM
$657B
$536K 0.08%
15,617
+3,755
+32% +$154K
BIDU icon
121
Baidu
BIDU
$35.9B
$532K 0.08%
+4,199
New +$520K
PEP icon
122
PepsiCo
PEP
$189B
$518K 0.08%
3,735
-9
-0.2% -$1.22K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$513K 0.08%
14,034
-230
-2% -$8.39K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$482K 0.08%
6,548
– –
SPY icon
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$469K 0.07%
1,400
-2,400
-63% -$795K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SNS Financial Group held 224 positions worth $637M, up 16% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $52M of net new capital in Q3 2020, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Tyson Foods: 20,873 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.45M trimmed.

  • SNS Financial Group's largest Q3 2020 buy was Tyson Foods: 20,873 shares worth $1.24M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $20.4M increase.
  • SNS Financial Group's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.45M.
  • SNS Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $4.84M.
  • SNS Financial Group's ten largest holdings make up 49% of its $637M portfolio in Q3 2020.
  • SNS Financial Group opened 28 new positions and closed 15 in Q3 2020.
  • SNS Financial Group's portfolio value rose 16% quarter-over-quarter to $637M.

Based on SNS Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.