We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$417M
AUM Growth
+$35.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
43.83%
Holding
186
New
14
Increased
55
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
3
MGM icon
MGM Resorts International
MGM
+$2.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
3
SBUX icon
Starbucks
SBUX
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 4.37%
3 Industrials 4.31%
4 Financials 4.05%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$60.1B
$328K 0.08%
22,580
+508
+2% +$7.23K
IFV icon
127
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$328K 0.08%
16,203
-3,806
-19% -$78.9K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.08%
3,759
+90
+2% +$7.88K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$323K 0.08%
3,238
-220
-6% -$22.1K
SCHW
130
Charles Schwab
SCHW
$186B
$322K 0.08%
6,541
-51
-0.8% -$2.6K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$320K 0.08%
11,610
-275
-2% -$7.7K
VFC icon
132
VF Corp
VFC
$5.81B
$319K 0.08%
3,624
-1
-0% -$85
BAC icon
133
Bank of America
BAC
$448B
$315K 0.08%
10,702
-173
-2% -$5.27K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$315K 0.08%
2,848
-40
-1% -$4.37K
XEL icon
135
Xcel Energy
XEL
$48.5B
$315K 0.08%
6,670
+153
+2% +$7.22K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$313K 0.08%
1,926
-141
-7% -$22.8K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$162B
$307K 0.07%
5,684
+977
+21% +$53K
DCI icon
138
Donaldson
DCI
$11.2B
$301K 0.07%
5,152
– –
RTX icon
139
RTX Corp
RTX
$302B
$300K 0.07%
3,412
+53
+2% +$4.45K
AMT icon
140
American Tower
AMT
$79B
$286K 0.07%
1,969
-17
-0.9% -$2.49K
FAB icon
141
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$285K 0.07%
4,956
-1,162
-19% -$66.8K
FUL icon
142
H.B. Fuller
FUL
$3.34B
$283K 0.07%
5,472
– –
HRL icon
143
Hormel Foods
HRL
$13.4B
$280K 0.07%
7,103
-200
-3% -$7.66K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$272K 0.07%
4,378
-63
-1% -$3.74K
CVS icon
145
CVS Health
CVS
$120B
$268K 0.06%
3,402
-104
-3% -$7.43K
BSX icon
146
Boston Scientific
BSX
$74.2B
$267K 0.06%
6,926
– –
NKE icon
147
Nike
NKE
$61.3B
$261K 0.06%
3,088
-269
-8% -$21.6K
SHOP icon
148
Shopify
SHOP
$196B
$247K 0.06%
15,000
– –
COP icon
149
ConocoPhillips
COP
$151B
$244K 0.06%
3,159
-834
-21% -$60.1K
IDCC icon
150
InterDigital
IDCC
$8.72B
$244K 0.06%
3,050
-490
-14% -$40.2K
4 5
6
7 8

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, SNS Financial Group held 186 positions worth $417M, up 9.4% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SNS Financial Group deployed $19.5M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.52M trimmed.

  • SNS Financial Group's largest Q3 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.
  • SNS Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.85M increase.
  • SNS Financial Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.52M.
  • SNS Financial Group fully exited Starbucks in Q3 2018, selling an estimated $2.55M.
  • SNS Financial Group's ten largest holdings make up 44% of its $417M portfolio in Q3 2018.
  • SNS Financial Group opened 14 new positions and closed 7 in Q3 2018.
  • SNS Financial Group's portfolio value rose 9.4% quarter-over-quarter to $417M.

Based on SNS Financial Group's 13F filing for Q3 2018, filed 23 Oct 2018.