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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
-10%
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
$404M
AUM Growth
-$13.3M
(-3.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
218
New
39
Increased
57
Reduced
73
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.73M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.44M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.99M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.42M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.84M |
| 4 |
US Bancorp
USB
|
+$2.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 3.32% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$290B
| $346K | 0.09% |
5,177
-195
| -4% | -$16.3K |
|
127
United Parcel Service
UPS
$88.8B
| $345K | 0.09% |
3,534
-19
| -0.5% | -$2.06K |
|
128
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $342K | 0.08% |
6,728
-105
| -2% | -$5.61K |
|
129
BP
BP
$111B
| $341K | 0.08% |
9,277
-768
| -8% | -$30.7K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $339K | 0.08% |
10,942
-432
| -4% | -$14.6K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$112B
| $338K | 0.08% |
4,873
+1,114
| +30% | +$86.1K |
|
132
iShares S&P 500 Growth ETF
IVW
$76.9B
| $329K | 0.08% |
8,724
+684
| +9% | +$27.7K |
|
133
MGP Ingredients
MGPI
$393M
| $314K | 0.08% |
5,500
-2,000
| -27% | -$135K |
|
134
Vanguard S&P 500 ETF
VOO
$1.03T
| $310K | 0.08% |
1,348
| – | – |
|
135
American Tower
AMT
$79B
| $307K | 0.08% |
1,939
-30
| -2% | -$4.69K |
|
136
iShares Select Dividend ETF
DVY
$23.7B
| $307K | 0.08% |
3,438
+200
| +6% | +$19.2K |
|
137
Hormel Foods
HRL
$13.4B
| $303K | 0.08% |
7,103
| – | – |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $297K | 0.07% |
5,750
| – | – |
|
139
Fastenal
FAST
$60.1B
| $295K | 0.07% |
22,580
| – | – |
|
140
Celcuity
CELC
$4.3B
| $293K | 0.07% |
12,223
-1,000
| -8% | -$26K |
|
141
Gilead Sciences
GILD
$168B
| $293K | 0.07% |
4,680
-20,260
| -81% | -$1.42M |
|
142
ProShares Ultra S&P500
SSO
$8.35B
| $284K | 0.07% |
+24,512
| New | +$334K |
|
143
Vanguard Morningstar Value ETF
VTV
$192B
| $281K | 0.07% |
2,871
+23
| +0.8% | +$2.42K |
|
144
Thermo Fisher Scientific
TMO
$224B
| $272K | 0.07% |
1,211
-202
| -14% | -$47.4K |
|
145
iShares Russell 1000 Growth ETF
IWF
$127B
| $271K | 0.07% |
8,268
+3,040
| +58% | +$107K |
|
|
SCHW
146
Charles Schwab
SCHW
$186B
| $268K | 0.07% |
6,469
-72
| -1% | -$3.26K |
|
147
Coca-Cola
KO
$372B
| $264K | 0.07% |
5,585
+327
| +6% | +$15.7K |
|
148
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $264K | 0.07% |
2,000
+74
| +4% | +$10.8K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $264K | 0.07% |
1,720
-20
| -1% | -$3.58K |
|
150
Comcast
CMCSA
$91B
| $262K | 0.06% |
+7,681
| New | +$280K |
|
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SNS Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, SNS Financial Group held 218 positions worth $404M, down 3.2% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SNS Financial Group deployed $34.8M of net new capital in Q4 2018, opening 39 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.99M trimmed.
- SNS Financial Group's largest Q4 2018 buy was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
- SNS Financial Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.52M increase.
- SNS Financial Group's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.99M.
- SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $3.42M.
- SNS Financial Group's ten largest holdings make up 40% of its $404M portfolio in Q4 2018.
- SNS Financial Group opened 39 new positions and closed 24 in Q4 2018.
- SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $404M.
Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.