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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
+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
Cap. Flow
-$1.56M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.5M
2
MDLZ icon
Mondelez International
MDLZ
+$3.67M
3
SBUX icon
Starbucks
SBUX
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
CMI icon
Cummins
CMI
+$1.82M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.21M
2
AMZN icon
Amazon
AMZN
+$4.77M
3
TGT icon
Target
TGT
+$2.87M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.05M
5
LII icon
Lennox International
LII
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 5.37%
3 Industrials 5.08%
4 Financials 4.57%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$151B
$325K 0.08%
6,496
-97
-1% -$4.36K
RTN
127
DELISTED
Raytheon Company
RTN
$321K 0.08%
1,720
-300
-15% -$52.8K
IDCC icon
128
InterDigital
IDCC
$8.72B
$317K 0.08%
+4,300
New +$315K
DXPE icon
129
DXP Enterprises
DXPE
$3.03B
$315K 0.08%
10,000
– –
HRL icon
130
Hormel Foods
HRL
$13.4B
$307K 0.08%
9,551
+19
+0.2% +$621
BA icon
131
Boeing
BA
$184B
$304K 0.08%
1,199
-140
-10% -$32.6K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$300K 0.08%
5,750
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.08%
3,946
-43
-1% -$3.01K
CVS icon
134
CVS Health
CVS
$120B
$292K 0.07%
3,585
-41
-1% -$3.24K
AVXL icon
135
Anavex Life Sciences
AVXL
$325M
$290K 0.07%
+70,000
New +$311K
DUK icon
136
Duke Energy
DUK
$96.1B
$288K 0.07%
3,436
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$275K 0.07%
2,754
-178
-6% -$17.4K
FAST icon
138
Fastenal
FAST
$60.1B
$270K 0.07%
23,672
– –
DST
139
DELISTED
DST Systems Inc.
DST
$262K 0.07%
+4,769
New +$261K
BAC icon
140
Bank of America
BAC
$448B
$261K 0.07%
10,309
-692
-6% -$16.8K
TSLA icon
141
Tesla
TSLA
$1.31T
$260K 0.07%
11,445
-750
-6% -$17.3K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.07%
4,080
– –
HWKN icon
143
Hawkins
HWKN
$2.71B
$255K 0.07%
12,486
+3,000
+32% +$61.8K
SCHW
144
Charles Schwab
SCHW
$186B
$253K 0.06%
5,791
+423
+8% +$17.6K
WMT icon
145
Walmart Inc
WMT
$901B
$253K 0.06%
9,720
-543
-5% -$14.2K
VFC icon
146
VF Corp
VFC
$5.81B
$250K 0.06%
4,170
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$248K 0.06%
+1,076
New +$244K
RTX icon
148
RTX Corp
RTX
$302B
$240K 0.06%
3,291
-97
-3% -$7.18K
EPD icon
149
Enterprise Products Partners
EPD
$81.8B
$230K 0.06%
+8,834
New +$234K
SLB icon
150
SLB Ltd
SLB
$79.7B
$227K 0.06%
3,261
+140
+4% +$9.26K
4 5
6
7 8

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DDC
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MIM
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SCM
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PA
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DRZID
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AC
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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 Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • 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.