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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
+3.85%
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
$345M
AUM Growth
-$53.2M
Cap. Flow
-$64.2M
Cap. Flow %
-18.64%
Top 10 Hldgs %
52.45%
Holding
141
New
12
Increased
65
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.28M
3
QCOM icon
Qualcomm
QCOM
+$1.15M
4
USO icon
United States Oil Fund
USO
+$1.15M
5
ORCL icon
Oracle
ORCL
+$999K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.91M
2
DUK icon
Duke Energy
DUK
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Consumer Discretionary 5.89%
3 Financials 5.62%
4 Healthcare 4.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
126
Adtran
ADTN
$632M
$191K 0.06%
10,000
– –
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$181K 0.05%
144
+74
+106% +$85.3K
PLM
128
DELISTED
PolyMet Mining Corp.
PLM
$116K 0.03%
14,451
– –
BIIB icon
129
CALL
Biogen
BIIB
$30.1B
– –
-2,000
Closed -$530K
BKNG icon
130
PUT
Booking.com
BKNG
$160B
– –
-62,500
Closed -$2.88M
DIA icon
131
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-87,700
Closed -$14.5M
ECL icon
132
Ecolab
ECL
$79.8B
– –
-1,866
Closed -$221K
FLTR icon
133
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-68,625
Closed -$1.7M
GLD icon
134
CALL
SPDR Gold Trust
GLD
$143B
– –
-1,900
Closed -$249K
GOOG icon
135
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-40,000
Closed -$1.47M
LMT icon
136
Lockheed Martin
LMT
$138B
– –
-7,682
Closed -$1.91M
NFLX icon
137
CALL
Netflix
NFLX
$311B
– –
-24,000
Closed -$243K
QQQ icon
138
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-2,000
Closed -$215K
TSLA icon
139
CALL
Tesla
TSLA
$1.31T
– –
-15,000
Closed -$235K
SQNM
140
DELISTED
SEQUENOM INC NEW
SQNM
– –
-122,000
Closed -$111K
GIVE
141
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-8,847
Closed -$526K
2 3 4 5
6

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MIM
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SNS Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, SNS Financial Group held 141 positions worth $345M, down 13% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SNS Financial Group withdrew a net $64.2M in Q3 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was Lockheed Martin, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SNS Financial Group opened a new position in Nike worth $5.3M.

  • SNS Financial Group's largest Q3 2016 buy was Nike: 100,601 shares worth $5.3M.
  • SNS Financial Group added most to Qualcomm in Q3 2016, an estimated $1.15M increase.
  • SNS Financial Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.81M.
  • SNS Financial Group fully exited Lockheed Martin in Q3 2016, selling an estimated $1.91M.
  • SNS Financial Group's ten largest holdings make up 52% of its $345M portfolio in Q3 2016.
  • SNS Financial Group opened 12 new positions and closed 13 in Q3 2016.
  • SNS Financial Group's portfolio value fell 13% quarter-over-quarter to $345M.

Based on SNS Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.