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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
+2.02%
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
$377M
AUM Growth
-$12.5M
Cap. Flow
-$19.4M
Cap. Flow %
-5.14%
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
CHRW icon
C.H. Robinson
CHRW
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
ALL icon
Allstate
ALL
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CME icon
CME Group
CME
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.4B
$325K 0.09%
9,532
-408
-4% -$14.1K
XEL icon
127
Xcel Energy
XEL
$48.5B
$322K 0.09%
7,007
-1,467
-17% -$67.5K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$294K 0.08%
5,750
– –
TSLA icon
129
Tesla
TSLA
$1.31T
$294K 0.08%
+12,195
New +$268K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$293K 0.08%
5,269
-366
-6% -$19.9K
CVS icon
131
CVS Health
CVS
$120B
$292K 0.08%
3,626
-395
-10% -$31.2K
COP icon
132
ConocoPhillips
COP
$151B
$290K 0.08%
6,593
-324
-5% -$15.1K
CBOE icon
133
Cboe Global Markets
CBOE
$29.5B
$289K 0.08%
3,158
-15,000
-83% -$1.28M
DUK icon
134
Duke Energy
DUK
$96.1B
$287K 0.08%
3,436
-71
-2% -$5.97K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$192B
$283K 0.08%
2,932
+717
+32% +$68.6K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.07%
3,989
– –
NFLX icon
137
Netflix
NFLX
$311B
$278K 0.07%
18,600
-1,010
-5% -$15.5K
GLD icon
138
SPDR Gold Trust
GLD
$143B
$277K 0.07%
2,346
+443
+23% +$53K
BAC icon
139
Bank of America
BAC
$448B
$266K 0.07%
11,001
-2,817
-20% -$65.7K
BA icon
140
Boeing
BA
$184B
$264K 0.07%
1,339
-50
-4% -$9.31K
RTX icon
141
RTX Corp
RTX
$302B
$261K 0.07%
3,388
+2
+0.1% +$150
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.07%
4,080
-561
-12% -$35.2K
WMT icon
143
Walmart Inc
WMT
$901B
$259K 0.07%
10,263
-5,508
-35% -$140K
FAST icon
144
Fastenal
FAST
$60.1B
$258K 0.07%
23,672
+1,140
+5% +$12.8K
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
$251K 0.07%
4,228
-7,275
-63% -$438K
WELL icon
146
Welltower
WELL
$163B
$237K 0.06%
3,162
-120
-4% -$8.77K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.9B
$234K 0.06%
+6,848
New +$232K
SCHW
148
Charles Schwab
SCHW
$186B
$230K 0.06%
5,368
+461
+9% +$18.5K
VFC icon
149
VF Corp
VFC
$5.81B
$227K 0.06%
+4,170
New +$215K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$224K 0.06%
2,110
-271
-11% -$28.7K
4 5
6
7 8

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 Q2 2017 Portfolio in Review

As of Q2 2017, SNS Financial Group held 214 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group withdrew a net $19.4M in Q2 2017, closing 51 positions and reducing 88 holdings. Its most notable exit was Allstate, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $1.79M.

  • SNS Financial Group's largest Q2 2017 buy was C.H. Robinson: 26,081 shares worth $1.79M.
  • SNS Financial Group added most to Schwab US Broad Market ETF in Q2 2017, an estimated $1.87M increase.
  • SNS Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.79M.
  • SNS Financial Group fully exited Allstate in Q2 2017, selling an estimated $2.27M.
  • SNS Financial Group's ten largest holdings make up 42% of its $377M portfolio in Q2 2017.
  • SNS Financial Group opened 10 new positions and closed 51 in Q2 2017.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $377M.

Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.