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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
+2.31%
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
$531M
AUM Growth
+$75.8M
Cap. Flow
+$64.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
45.57%
Holding
222
New
31
Increased
76
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.8M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.3M
3
CHRW icon
C.H. Robinson
CHRW
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.91M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
3
PG icon
Procter & Gamble
PG
+$3.79M
4
AMZN icon
Amazon
AMZN
+$2.1M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.43%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$435K 0.08%
+23,256
New +$430K
PYPL icon
127
PayPal
PYPL
$50.5B
$430K 0.08%
+3,758
New +$417K
MO icon
128
Altria Group
MO
$109B
$424K 0.08%
8,956
-30
-0.3% -$1.57K
PM icon
129
Philip Morris
PM
$290B
$424K 0.08%
5,389
+205
+4% +$16.9K
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$414K 0.08%
8,250
– –
BP icon
131
BP
BP
$111B
$412K 0.08%
10,039
+1,063
+12% +$44.6K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$407K 0.08%
10,426
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$405K 0.08%
10,435
+675
+7% +$25.9K
ECL icon
134
PUT
Ecolab
ECL
$79.8B
$394K 0.07%
+2,000
New +$372K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$393K 0.07%
3,894
-313
-7% -$31.3K
EMR icon
136
Emerson Electric
EMR
$91.7B
$385K 0.07%
5,766
-550
-9% -$36.8K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.9B
$376K 0.07%
8,384
+12
+0.1% +$528
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$370K 0.07%
1,375
+27
+2% +$7.14K
AMT icon
139
American Tower
AMT
$79B
$366K 0.07%
1,789
-27
-1% -$5.43K
JPIN icon
140
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$366K 0.07%
6,728
– –
UPS icon
141
United Parcel Service
UPS
$88.8B
$356K 0.07%
3,449
+70
+2% +$7.28K
SO icon
142
Southern Company
SO
$106B
$354K 0.07%
6,399
+241
+4% +$12.9K
XLNX
143
CALL
DELISTED
Xilinx Inc
XLNX
$354K 0.07%
+3,000
New +$350K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$350K 0.07%
5,750
– –
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$348K 0.07%
2,611
+685
+36% +$88.3K
TNDM icon
146
Tandem Diabetes Care
TNDM
$1.63B
$348K 0.07%
+5,400
New +$349K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$343K 0.06%
2,187
+98
+5% +$15.1K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$339K 0.06%
3,402
-36
-1% -$3.55K
TMO icon
149
Thermo Fisher Scientific
TMO
$224B
$335K 0.06%
1,142
-57
-5% -$15.7K
EXC icon
150
Exelon
EXC
$46.2B
$329K 0.06%
9,614
+1,942
+25% +$68.5K
4 5
6
7 8

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MS
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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
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
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DRZID
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AC
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SNS Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, SNS Financial Group held 222 positions worth $531M, up 17% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SNS Financial Group deployed $64.3M of net new capital in Q2 2019, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.35M trimmed.

  • SNS Financial Group's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
  • SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $10.3M increase.
  • SNS Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.35M.
  • SNS Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.07M.
  • SNS Financial Group's ten largest holdings make up 46% of its $531M portfolio in Q2 2019.
  • SNS Financial Group opened 31 new positions and closed 10 in Q2 2019.
  • SNS Financial Group's portfolio value rose 17% quarter-over-quarter to $531M.

Based on SNS Financial Group's 13F filing for Q2 2019, filed 26 Jul 2019.