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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
-0.75%
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
$367M
AUM Growth
-$48M
(-12%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
185
New
11
Increased
28
Reduced
109
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.35M |
| 2 |
Walt Disney
DIS
|
+$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.14M |
| 3 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$6.32M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.68M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.5B
| $294K | 0.08% |
6,463
+391
| +6% | +$17.4K |
|
127
Bristol-Myers Squibb
BMY
$130B
| $284K | 0.08% |
4,491
-912
| -17% | -$58.7K |
|
128
Bank of America
BAC
$448B
| $283K | 0.08% |
9,423
-1,639
| -15% | -$51.5K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.08% |
4,080
| – | – |
|
130
RTX Corp
RTX
$302B
| $275K | 0.07% |
3,475
-293
| -8% | -$24.2K |
|
131
Schwab US Dividend Equity ETF
SCHD
$107B
| $275K | 0.07% |
+16,815
| New | +$287K |
|
132
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $266K | 0.07% |
1,810
-1,661
| -48% | -$248K |
|
133
InterDigital
IDCC
$8.72B
| $260K | 0.07% |
3,528
-586
| -14% | -$44.9K |
|
134
American Tower
AMT
$79B
| $255K | 0.07% |
1,753
+343
| +24% | +$48.3K |
|
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $254K | 0.07% |
+8,489
| New | +$258K |
|
136
Vanguard S&P 500 ETF
VOO
$1.03T
| $250K | 0.07% |
1,031
| – | – |
|
137
Coca-Cola
KO
$372B
| $246K | 0.07% |
5,662
-2,510
| -31% | -$113K |
|
138
iShares Russell 1000 Growth ETF
IWF
$127B
| $243K | 0.07% |
7,152
-204
| -3% | -$7.15K |
|
139
Wheaton Precious Metals
WPM
$61B
| $240K | 0.07% |
11,790
+300
| +3% | +$6.16K |
|
140
iShares S&P 500 Growth ETF
IVW
$76.9B
| $234K | 0.06% |
6,032
-3,548
| -37% | -$142K |
|
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $233K | 0.06% |
2,235
+125
| +6% | +$13.1K |
|
142
Donaldson
DCI
$11.2B
| $230K | 0.06% |
5,109
-59
| -1% | -$2.83K |
|
143
Microchip Technology
MCHP
$44B
| $228K | 0.06% |
5,000
| – | – |
|
144
Walmart Inc
WMT
$901B
| $223K | 0.06% |
7,521
-2,865
| -28% | -$92.2K |
|
145
Nike
NKE
$61.3B
| $221K | 0.06% |
3,325
-56,773
| -94% | -$3.75M |
|
146
CVS Health
CVS
$120B
| $216K | 0.06% |
3,476
-463
| -12% | -$33.2K |
|
147
Tennant Co
TNC
$1.13B
| $215K | 0.06% |
3,175
| – | – |
|
148
Vanguard Total World Stock ETF
VT
$81.1B
| $212K | 0.06% |
+2,877
| New | +$218K |
|
149
Thermo Fisher Scientific
TMO
$224B
| $211K | 0.06% |
1,022
-581
| -36% | -$122K |
|
150
HF Sinclair
DINO
$15.2B
| $210K | 0.06% |
4,300
| – | – |
|
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SNS Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, SNS Financial Group held 185 positions worth $367M, down 12% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SNS Financial Group withdrew a net $44.5M in Q1 2018, closing 19 positions and reducing 109 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, SNS Financial Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.19M.
- SNS Financial Group's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 94,624 shares worth $3.19M.
- SNS Financial Group added most to Walt Disney in Q1 2018, an estimated $2.92M increase.
- SNS Financial Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.14M.
- SNS Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, selling an estimated $9.15M.
- SNS Financial Group's ten largest holdings make up 45% of its $367M portfolio in Q1 2018.
- SNS Financial Group opened 11 new positions and closed 19 in Q1 2018.
- SNS Financial Group's portfolio value fell 12% quarter-over-quarter to $367M.
Based on SNS Financial Group's 13F filing for Q1 2018, filed 2 May 2018.