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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
+4.82%
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
$415M
AUM Growth
+$25.2M
(+6.5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
187
New
19
Increased
54
Reduced
90
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.56M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$5.9M |
| 3 |
Procter & Gamble
PG
|
+$3.49M |
| 4 |
ExxonMobil
XOM
|
+$2.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.9M |
| 2 |
Apple
AAPL
|
+$2.11M |
| 3 |
CGI
Celadon Group Inc
CGI
|
+$2.11M |
| 4 |
Home Depot
HD
|
+$1.97M |
| 5 |
Qualcomm
QCOM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.59% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$11.3B
| $352K | 0.08% |
9,685
+134
| +1% | +$4.5K |
2017 Q1
3 quarters
|
|
127
Walmart Inc
WMT
$944B
| $342K | 0.08% |
10,386
+666
| +7% | +$20.4K |
2015 Q2
10 quarters
|
|
128
Bristol-Myers Squibb
BMY
$124B
| $331K | 0.08% |
5,403
+291
| +6% | +$18.2K |
2013 Q4
16 quarters
|
|
129
Bank of America
BAC
$367B
| $325K | 0.08% |
11,062
+753
| +7% | +$20.8K |
2016 Q4
4 quarters
|
|
130
ReposiTrak
TRAK
$134M
| $324K | 0.08% |
33,900
-12,600
| -27% | -$139K |
2016 Q1
7 quarters
|
|
|
CGI
131
DELISTED
Celadon Group Inc
CGI
| $320K | 0.08% |
50,000
-320,400
| -87% | -$2.11M |
2017 Q2
2 quarters
|
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $319K | 0.08% |
5,750
| – | – |
2017 Q1
3 quarters
|
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $316K | 0.08% |
1,680
-40
| -2% | -$7.46K |
2016 Q4
4 quarters
|
|
134
InterDigital
IDCC
$8.35B
| $313K | 0.08% |
4,114
-186
| -4% | -$13.9K |
2017 Q3
1 quarter
|
|
135
Charles Schwab
SCHW
$162B
| $313K | 0.08% |
6,099
+308
| +5% | +$14.5K |
2017 Q1
3 quarters
|
|
136
Thermo Fisher Scientific
TMO
$256B
| $305K | 0.07% |
1,603
-453
| -22% | -$86.8K |
2017 Q1
3 quarters
|
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $305K | 0.07% |
4,080
| – | – |
2017 Q1
3 quarters
|
|
138
Fastenal
FAST
$58B
| $302K | 0.07% |
22,072
-1,600
| -7% | -$19.8K |
2017 Q1
3 quarters
|
|
139
RTX Corp
RTX
$258B
| $302K | 0.07% |
3,768
+477
| +14% | +$36.2K |
2017 Q1
3 quarters
|
|
140
VF Corp
VFC
$6.73B
| $298K | 0.07% |
4,277
+107
| +3% | +$7.07K |
2017 Q2
2 quarters
|
|
141
Vanguard Russell 1000 ETF
VONE
$9.04B
| $294K | 0.07% |
+2,400
| New | +$287K |
2017 Q4
0 quarters
|
|
142
Xcel Energy
XEL
$47.3B
| $293K | 0.07% |
6,072
-2,552
| -30% | -$127K |
2016 Q4
4 quarters
|
|
|
DST
143
DELISTED
DST Systems Inc.
DST
| $290K | 0.07% |
4,669
-100
| -2% | -$5.93K |
2017 Q3
1 quarter
|
|
144
CVS Health
CVS
$119B
| $286K | 0.07% |
3,939
+354
| +10% | +$25.7K |
2017 Q1
3 quarters
|
|
145
Wheaton Precious Metals
WPM
$61.8B
| $254K | 0.06% |
+11,490
| New | +$239K |
2017 Q4
0 quarters
|
|
146
Donaldson
DCI
$10.2B
| $253K | 0.06% |
+5,168
| New | +$246K |
2017 Q4
0 quarters
|
|
147
Vanguard S&P 500 ETF
VOO
$1.04T
| $253K | 0.06% |
1,031
-45
| -4% | -$10.8K |
2017 Q3
1 quarter
|
|
148
United States Oil Fund
USO
$2B
| $249K | 0.06% |
+2,587
| New | +$230K |
2017 Q4
0 quarters
|
|
149
iShares Russell 1000 Growth ETF
IWF
$126B
| $248K | 0.06% |
7,356
+892
| +14% | +$29.2K |
2017 Q3
1 quarter
|
|
150
Tesla
TSLA
$1.44T
| $239K | 0.06% |
11,520
+75
| +0.7% | +$1.63K |
2017 Q2
2 quarters
|
|
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SNS Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, SNS Financial Group held 187 positions worth $415M, up 6.5% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SNS Financial Group's Q4 2017 filing shows 19 new, 54 increased, 90 reduced and 13 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M. The largest sale was AbbVie, an estimated $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- SNS Financial Group's largest Q4 2017 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M.
- SNS Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017, an estimated $6.56M increase.
- SNS Financial Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $4.9M.
- SNS Financial Group fully exited Qualcomm in Q4 2017, selling an estimated $1.94M.
- SNS Financial Group's ten largest holdings make up 41% of its $415M portfolio in Q4 2017.
- SNS Financial Group opened 19 new positions and closed 13 in Q4 2017.
- SNS Financial Group's portfolio value rose 6.5% quarter-over-quarter to $415M.
Based on SNS Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.