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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
-14.36%
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
$523M
AUM Growth
-$45.2M
(-8%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
245
New
22
Increased
49
Reduced
106
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.6M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.95M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.82M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.35M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.81M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
+$2.76M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.03M |
| 5 |
Amazon
AMZN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Healthcare | 2.88% |
| 3 | Industrials | 2.2% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$189B
| $454K | 0.09% |
3,782
-281
| -7% | -$38K |
|
127
Caterpillar
CAT
$388B
| $443K | 0.08% |
3,816
+166
| +5% | +$21.2K |
|
128
Southern Company
SO
$106B
| $436K | 0.08% |
8,044
+434
| +6% | +$27.5K |
|
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $434K | 0.08% |
15,253
-503
| -3% | -$17.3K |
|
130
Comcast
CMCSA
$91B
| $431K | 0.08% |
12,537
+395
| +3% | +$16.7K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $415K | 0.08% |
10,338
-5,234
| -34% | -$239K |
|
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $405K | 0.08% |
7,848
-3,260
| -29% | -$171K |
|
133
Vanguard Morningstar Value ETF
VTV
$192B
| $392K | 0.08% |
4,399
-19
| -0.4% | -$2.08K |
|
134
Tesla
TSLA
$1.31T
| $384K | 0.07% |
10,980
-405
| -4% | -$16.8K |
|
135
American Tower
AMT
$79B
| $363K | 0.07% |
1,668
+73
| +5% | +$17K |
|
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $359K | 0.07% |
6,548
+464
| +8% | +$29.7K |
|
137
US Bancorp
USB
$100B
| $348K | 0.07% |
10,099
-415
| -4% | -$20K |
|
138
Vanguard S&P 500 ETF
VOO
$1.03T
| $338K | 0.06% |
1,427
+3
| +0.2% | +$841 |
|
139
Starbucks
SBUX
$122B
| $331K | 0.06% |
5,033
+1,743
| +53% | +$141K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$112B
| $317K | 0.06% |
5,647
+653
| +13% | +$48.6K |
|
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $317K | 0.06% |
3,973
| – | – |
|
142
Thermo Fisher Scientific
TMO
$224B
| $316K | 0.06% |
1,117
+2
| +0.2% | +$631 |
|
143
Bank of America
BAC
$448B
| $313K | 0.06% |
14,735
-515
| -3% | -$15.4K |
|
144
PUT
Ecolab
ECL
$79.8B
| $312K | 0.06% |
2,000
| – | – |
|
145
SPDR Gold Trust
GLD
$143B
| $311K | 0.06% |
2,103
-382
| -15% | -$56.9K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $305K | 0.06% |
+4,761
| New | +$407K |
|
147
Hormel Foods
HRL
$13.4B
| $302K | 0.06% |
6,473
-530
| -8% | -$24.1K |
|
148
Wells Fargo
WFC
$264B
| $302K | 0.06% |
10,517
-561
| -5% | -$23.8K |
|
149
Oracle
ORCL
$419B
| $293K | 0.06% |
6,063
-102
| -2% | -$5.26K |
|
150
Gilead Sciences
GILD
$168B
| $289K | 0.06% |
3,862
-278
| -7% | -$19.2K |
|
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SNS Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, SNS Financial Group held 245 positions worth $523M, down 8% from $568M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SNS Financial Group deployed $53M of net new capital in Q1 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
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 Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.35M trimmed.
- SNS Financial Group's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
- SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $22.7M increase.
- SNS Financial Group's biggest Q1 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.35M.
- SNS Financial Group fully exited Green Plains Partners LP in Q1 2020, selling an estimated $2.76M.
- SNS Financial Group's ten largest holdings make up 46% of its $523M portfolio in Q1 2020.
- SNS Financial Group opened 22 new positions and closed 50 in Q1 2020.
- SNS Financial Group's portfolio value fell 8% quarter-over-quarter to $523M.
Based on SNS Financial Group's 13F filing for Q1 2020, filed 7 May 2020.