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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
+1.3%
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
$381M
AUM Growth
+$13.9M
(+3.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.43M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.74M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.84M |
| 3 |
CME Group
CME
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
C.H. Robinson
CHRW
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$448B
| $307K | 0.08% |
10,875
+1,452
| +15% | +$43.3K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$112B
| $306K | 0.08% |
3,669
-892
| -20% | -$72.7K |
|
128
Thermo Fisher Scientific
TMO
$224B
| $302K | 0.08% |
1,461
+439
| +43% | +$93.2K |
|
129
Vanguard Morningstar Value ETF
VTV
$192B
| $300K | 0.08% |
2,888
-343
| -11% | -$35.9K |
|
130
Xcel Energy
XEL
$48.5B
| $297K | 0.08% |
6,517
+54
| +0.8% | +$2.42K |
|
131
H.B. Fuller
FUL
$3.34B
| $294K | 0.08% |
+5,472
| New | +$284K |
|
132
Vanguard S&P 500 ETF
VOO
$1.03T
| $287K | 0.08% |
1,152
+121
| +12% | +$30K |
|
133
American Tower
AMT
$79B
| $286K | 0.08% |
1,986
+233
| +13% | +$32.4K |
|
134
InterDigital
IDCC
$8.72B
| $286K | 0.08% |
3,540
+12
| +0.3% | +$955 |
|
135
VF Corp
VFC
$5.81B
| $279K | 0.07% |
3,625
-589
| -14% | -$44.4K |
|
136
ConocoPhillips
COP
$151B
| $278K | 0.07% |
3,993
-1,557
| -28% | -$104K |
|
137
Hormel Foods
HRL
$13.4B
| $272K | 0.07% |
7,303
-1,552
| -18% | -$55.7K |
|
138
Nike
NKE
$61.3B
| $267K | 0.07% |
3,357
+32
| +1% | +$2.25K |
|
139
Fastenal
FAST
$60.1B
| $266K | 0.07% |
22,072
| – | – |
|
140
RTX Corp
RTX
$302B
| $264K | 0.07% |
3,359
-116
| -3% | -$9.08K |
|
141
Tesla
TSLA
$1.31T
| $263K | 0.07% |
11,520
| – | – |
|
142
iShares Russell 1000 Growth ETF
IWF
$127B
| $257K | 0.07% |
7,152
| – | – |
|
143
Vanguard Total International Stock ETF
VXUS
$162B
| $255K | 0.07% |
+4,707
| New | +$266K |
|
144
Tennant Co
TNC
$1.13B
| $251K | 0.07% |
3,175
| – | – |
|
145
Bristol-Myers Squibb
BMY
$130B
| $246K | 0.06% |
4,441
-50
| -1% | -$2.7K |
|
146
Coca-Cola
KO
$372B
| $235K | 0.06% |
5,364
-298
| -5% | -$12.9K |
|
147
Donaldson
DCI
$11.2B
| $233K | 0.06% |
5,152
+43
| +0.8% | +$1.99K |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $230K | 0.06% |
2,235
| – | – |
|
149
Microchip Technology
MCHP
$44B
| $227K | 0.06% |
5,000
| – | – |
|
150
Boston Scientific
BSX
$74.2B
| $226K | 0.06% |
+6,926
| New | +$209K |
|
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SNS Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, SNS Financial Group held 181 positions worth $381M, up 3.8% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SNS Financial Group's Q2 2018 filing shows 15 new, 67 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
- SNS Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q2 2018, an estimated $4.58M increase.
- SNS Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
- SNS Financial Group fully exited C.H. Robinson in Q2 2018, selling an estimated $1.91M.
- SNS Financial Group's ten largest holdings make up 44% of its $381M portfolio in Q2 2018.
- SNS Financial Group opened 15 new positions and closed 9 in Q2 2018.
- SNS Financial Group's portfolio value rose 3.8% quarter-over-quarter to $381M.
Based on SNS Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.