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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
+0.61%
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
$526M
AUM Growth
-$5.31M
Cap. Flow
-$8.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.55%
Holding
229
New
17
Increased
42
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.82M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3%
3 Industrials 2.64%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$404K 0.08%
21,354
-1,902
-8% -$35.6K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$403K 0.08%
10,435
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$400K 0.08%
3,894
– –
ECL icon
129
PUT
Ecolab
ECL
$79.8B
$396K 0.08%
2,000
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$396K 0.08%
9,842
-584
-6% -$23.4K
PM icon
131
Philip Morris
PM
$290B
$386K 0.07%
5,086
-303
-6% -$24K
SO icon
132
Southern Company
SO
$106B
$383K 0.07%
6,200
-199
-3% -$11.5K
UPS icon
133
United Parcel Service
UPS
$88.8B
$383K 0.07%
3,199
-250
-7% -$28.6K
LUV icon
134
Southwest Airlines
LUV
$22.3B
$378K 0.07%
+7,000
New +$366K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.9B
$377K 0.07%
8,384
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$375K 0.07%
1,375
– –
BP icon
137
BP
BP
$111B
$373K 0.07%
9,827
-212
-2% -$8.09K
CVX icon
138
Chevron
CVX
$386B
$371K 0.07%
3,126
-654
-17% -$79.4K
JPIN icon
139
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$358K 0.07%
6,728
– –
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$355K 0.07%
5,750
– –
GLD icon
141
SPDR Gold Trust
GLD
$143B
$352K 0.07%
2,535
+300
+13% +$41.7K
SHW icon
142
Sherwin-Williams
SHW
$88.5B
$349K 0.07%
+1,902
New +$324K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$345K 0.07%
3,383
-19
-0.6% -$1.9K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$341K 0.06%
2,218
+31
+1% +$4.81K
ORCL icon
145
Oracle
ORCL
$419B
$339K 0.06%
6,165
+1,063
+21% +$58.7K
EXC icon
146
Exelon
EXC
$46.2B
$331K 0.06%
9,614
– –
EMR icon
147
Emerson Electric
EMR
$91.7B
$328K 0.06%
4,903
-863
-15% -$54.2K
MO icon
148
Altria Group
MO
$109B
$326K 0.06%
7,984
-972
-11% -$44.7K
TMO icon
149
Thermo Fisher Scientific
TMO
$224B
$325K 0.06%
1,116
-26
-2% -$7.45K
HRL icon
150
Hormel Foods
HRL
$13.4B
$307K 0.06%
7,018
+15
+0.2% +$630
4 5
6
7 8

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MS
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DDC
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MIM
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
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BG
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DRZID
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AC
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SNS Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, SNS Financial Group held 229 positions worth $526M, down 1% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SNS Financial Group's Q3 2019 filing shows 17 new, 42 increased, 108 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 97,848 shares worth $3M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2019 buy was Conagra Brands: 97,848 shares worth $3M.
  • SNS Financial Group added most to iShares Core High Dividend ETF in Q3 2019, an estimated $1.91M increase.
  • SNS Financial Group's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
  • SNS Financial Group fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $1.72M.
  • SNS Financial Group's ten largest holdings make up 47% of its $526M portfolio in Q3 2019.
  • SNS Financial Group opened 17 new positions and closed 25 in Q3 2019.
  • SNS Financial Group's portfolio value fell 1% quarter-over-quarter to $526M.

Based on SNS Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.