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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
+3.05%
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
$341M
AUM Growth
-$4.11M
(-1.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.5M |
| 2 |
Pfizer
PFE
|
+$6.14M |
| 3 |
C.H. Robinson
CHRW
|
+$4.65M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
+$4.56M |
| 5 |
Conagra Brands
CAG
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$5.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 5 |
GSK
GSK
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.38% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.5B
| $337K | 0.1% |
+8,279
| New | +$331K |
|
127
JPMorgan Chase
JPM
$962B
| $330K | 0.1% |
+3,830
| New | +$292K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $328K | 0.1% |
+3,833
| New | +$322K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $316K | 0.09% |
+3,278
| New | +$292K |
|
130
Costco
COST
$419B
| $312K | 0.09% |
+1,948
| New | +$297K |
|
131
PUT
EOG Resources
EOG
$75.2B
| $304K | 0.09% |
+3,000
| New | +$292K |
|
132
CALL
IBM
IBM
$225B
| $301K | 0.09% |
+1,883
| New | +$287K |
|
|
MATH
133
DELISTED
Meidell Tactical Advantage ETF
MATH
| $295K | 0.09% |
10,067
-5,564
| -36% | -$158K |
|
134
ConocoPhillips
COP
$151B
| $293K | 0.09% |
5,846
-463
| -7% | -$21.4K |
|
135
APA Corp
APA
$14.2B
| $291K | 0.09% |
4,584
+300
| +7% | +$18.9K |
|
136
Gilead Sciences
GILD
$168B
| $276K | 0.08% |
+3,856
| New | +$287K |
|
137
Medtronic
MDT
$116B
| $265K | 0.08% |
3,727
+946
| +34% | +$74.3K |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $260K | 0.08% |
+3,766
| New | +$261K |
|
139
Ford
F
$55.7B
| $258K | 0.08% |
+21,305
| New | +$258K |
|
|
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
| $251K | 0.07% |
13,882
+1,300
| +10% | +$22.5K |
|
141
Bank of America
BAC
$448B
| $248K | 0.07% |
+11,216
| New | +$216K |
|
142
PUT
Polaris
PII
$3.99B
| $248K | 0.07% |
+3,000
| New | +$245K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.11T
| $244K | 0.07% |
1
-1
| -50% | -$231K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $243K | 0.07% |
+1,714
| New | +$244K |
|
145
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $242K | 0.07% |
+10,000
| New | +$239K |
|
|
146
Waste Management
WM
$90.7B
| $239K | 0.07% |
3,374
-88,584
| -96% | -$5.92M |
|
147
American Express
AXP
$230B
| $234K | 0.07% |
3,160
| – | – |
|
148
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $233K | 0.07% |
+6,000
| New | +$234K |
|
149
PUT
Caterpillar
CAT
$388B
| $232K | 0.07% |
+2,500
| New | +$227K |
|
150
CSX Corp
CSX
$92.5B
| $230K | 0.07% |
+19,206
| New | +$215K |
|
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SNS Financial Group's Q4 2016 Portfolio in Review
As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SNS Financial Group withdrew a net $13M in Q4 2016, closing 16 positions and reducing 27 holdings. Its most notable exit was GSK, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $4.71M.
- SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
- SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
- SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
- SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
- SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
- SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.
Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.