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SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
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
$390M
AUM Growth
+$13.7M
(+3.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.5M |
| 2 |
Mondelez International
MDLZ
|
+$3.67M |
| 3 |
Starbucks
SBUX
|
+$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Cummins
CMI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.21M |
| 2 |
Amazon
AMZN
|
+$4.77M |
| 3 |
Target
TGT
|
+$2.87M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.05M |
| 5 |
Lennox International
LII
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.42% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$170B
| $325K | 0.08% |
6,496
-97
| -1% | -$4.36K |
2016 Q2
5 quarters
|
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $321K | 0.08% |
1,720
-300
| -15% | -$52.8K |
2016 Q4
3 quarters
|
|
128
InterDigital
IDCC
$8.47B
| $317K | 0.08% |
+4,300
| New | +$315K |
2017 Q3
0 quarters
|
|
129
DXP Enterprises
DXPE
$2.76B
| $315K | 0.08% |
10,000
| – | – |
2015 Q4
7 quarters
|
|
130
Hormel Foods
HRL
$11.1B
| $307K | 0.08% |
9,551
+19
| +0.2% | +$621 |
2017 Q1
2 quarters
|
|
131
Boeing
BA
$149B
| $304K | 0.08% |
1,199
-140
| -10% | -$32.6K |
2016 Q4
3 quarters
|
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $300K | 0.08% |
5,750
| – | – |
2017 Q1
2 quarters
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$103B
| $293K | 0.08% |
3,946
-43
| -1% | -$3.01K |
2017 Q1
2 quarters
|
|
134
CVS Health
CVS
$118B
| $292K | 0.07% |
3,585
-41
| -1% | -$3.24K |
2017 Q1
2 quarters
|
|
135
Anavex Life Sciences
AVXL
$137M
| $290K | 0.07% |
+70,000
| New | +$311K |
2017 Q3
0 quarters
|
|
136
Duke Energy
DUK
$92.7B
| $288K | 0.07% |
3,436
| – | – |
2013 Q4
15 quarters
|
|
137
Vanguard Morningstar Value ETF
VTV
$190B
| $275K | 0.07% |
2,754
-178
| -6% | -$17.4K |
2016 Q4
3 quarters
|
|
138
Fastenal
FAST
$57.8B
| $270K | 0.07% |
23,672
| – | – |
2017 Q1
2 quarters
|
|
|
DST
139
DELISTED
DST Systems Inc.
DST
| $262K | 0.07% |
+4,769
| New | +$261K |
2017 Q3
0 quarters
|
|
140
Bank of America
BAC
$362B
| $261K | 0.07% |
10,309
-692
| -6% | -$16.8K |
2016 Q4
3 quarters
|
|
141
Tesla
TSLA
$1.43T
| $260K | 0.07% |
11,445
-750
| -6% | -$17.3K |
2017 Q2
1 quarter
|
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $258K | 0.07% |
4,080
| – | – |
2017 Q1
2 quarters
|
|
143
Hawkins
HWKN
$2.75B
| $255K | 0.07% |
12,486
+3,000
| +32% | +$61.8K |
2017 Q1
2 quarters
|
|
144
Charles Schwab
SCHW
$163B
| $253K | 0.06% |
5,791
+423
| +8% | +$17.6K |
2017 Q1
2 quarters
|
|
145
Walmart Inc
WMT
$935B
| $253K | 0.06% |
9,720
-543
| -5% | -$14.2K |
2015 Q2
9 quarters
|
|
146
VF Corp
VFC
$6.68B
| $250K | 0.06% |
4,170
| – | – |
2017 Q2
1 quarter
|
|
147
Vanguard S&P 500 ETF
VOO
$1.05T
| $248K | 0.06% |
+1,076
| New | +$244K |
2017 Q3
0 quarters
|
|
148
RTX Corp
RTX
$252B
| $240K | 0.06% |
3,291
-97
| -3% | -$7.18K |
2017 Q1
2 quarters
|
|
149
Enterprise Products Partners
EPD
$76.8B
| $230K | 0.06% |
+8,834
| New | +$234K |
2017 Q3
0 quarters
|
|
150
SLB Ltd
SLB
$71.8B
| $227K | 0.06% |
3,261
+140
| +4% | +$9.26K |
2014 Q2
13 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, SNS Financial Group held 180 positions worth $390M, up 3.6% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SNS Financial Group's Q3 2017 filing shows 17 new, 42 increased, 87 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $7.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
- SNS Financial Group's largest Q3 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.51M increase.
- SNS Financial Group's biggest Q3 2017 reduction was Amazon, cutting an estimated $4.77M.
- SNS Financial Group fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017, selling an estimated $7.21M.
- SNS Financial Group's ten largest holdings make up 42% of its $390M portfolio in Q3 2017.
- SNS Financial Group opened 17 new positions and closed 12 in Q3 2017.
- SNS Financial Group's portfolio value rose 3.6% quarter-over-quarter to $390M.
Based on SNS Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.