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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
+4.82%
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
Cap. Flow
+$6.45M
Cap. Flow %
1.55%
Top 10 Hldgs %
41.08%
Holding
187
New
19
Increased
54
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.56M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.9M
3
PG icon
Procter & Gamble
PG
+$3.49M
4
XOM icon
ExxonMobil
XOM
+$2.58M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
AAPL icon
Apple
AAPL
+$2.11M
3
CGI
Celadon Group Inc
CGI
+$2.11M
4
HD icon
Home Depot
HD
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.4B
$352K 0.08%
9,685
+134
+1% +$4.5K
WMT icon
127
Walmart Inc
WMT
$901B
$342K 0.08%
10,386
+666
+7% +$20.4K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$331K 0.08%
5,403
+291
+6% +$18.2K
BAC icon
129
Bank of America
BAC
$448B
$325K 0.08%
11,062
+753
+7% +$20.8K
TRAK icon
130
ReposiTrak
TRAK
$156M
$324K 0.08%
33,900
-12,600
-27% -$139K
CGI
131
DELISTED
Celadon Group Inc
CGI
$320K 0.08%
50,000
-320,400
-87% -$2.11M
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$319K 0.08%
5,750
– –
RTN
133
DELISTED
Raytheon Company
RTN
$316K 0.08%
1,680
-40
-2% -$7.46K
IDCC icon
134
InterDigital
IDCC
$8.72B
$313K 0.08%
4,114
-186
-4% -$13.9K
SCHW
135
Charles Schwab
SCHW
$186B
$313K 0.08%
6,099
+308
+5% +$14.5K
TMO icon
136
Thermo Fisher Scientific
TMO
$224B
$305K 0.07%
1,603
-453
-22% -$86.8K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.07%
4,080
– –
FAST icon
138
Fastenal
FAST
$60.1B
$302K 0.07%
22,072
-1,600
-7% -$19.8K
RTX icon
139
RTX Corp
RTX
$302B
$302K 0.07%
3,768
+477
+14% +$36.2K
VFC icon
140
VF Corp
VFC
$5.81B
$298K 0.07%
4,277
+107
+3% +$7.07K
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$8.65B
$294K 0.07%
+2,400
New +$287K
XEL icon
142
Xcel Energy
XEL
$48.5B
$293K 0.07%
6,072
-2,552
-30% -$127K
DST
143
DELISTED
DST Systems Inc.
DST
$290K 0.07%
4,669
-100
-2% -$5.93K
CVS icon
144
CVS Health
CVS
$120B
$286K 0.07%
3,939
+354
+10% +$25.7K
WPM icon
145
Wheaton Precious Metals
WPM
$61B
$254K 0.06%
+11,490
New +$239K
DCI icon
146
Donaldson
DCI
$11.2B
$253K 0.06%
+5,168
New +$246K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$253K 0.06%
1,031
-45
-4% -$10.8K
USO icon
148
United States Oil Fund
USO
$1.8B
$249K 0.06%
+2,587
New +$230K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$248K 0.06%
7,356
+892
+14% +$29.2K
TSLA icon
150
Tesla
TSLA
$1.31T
$239K 0.06%
11,520
+75
+0.7% +$1.63K
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 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 Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • 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.