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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
+14.75%
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
$551M
AUM Growth
+$28.3M
(+5.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
216
New
21
Increased
39
Reduced
107
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.55M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.79M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.73M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.13M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.57M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.33M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.01% |
| 3 | Industrials | 2.53% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otter Tail
OTTR
$3.96B
| $406K | 0.07% |
10,471
| – | – |
|
127
PUT
Ecolab
ECL
$79.8B
| $398K | 0.07% |
2,000
| – | – |
|
|
SNBR
128
DELISTED
Sleep Number
SNBR
| $389K | 0.07% |
+9,344
| New | +$297K |
|
129
American Tower
AMT
$79B
| $385K | 0.07% |
1,489
-179
| -11% | -$44.3K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$112B
| $384K | 0.07% |
5,626
-21
| -0.4% | -$1.33K |
|
131
Thermo Fisher Scientific
TMO
$224B
| $380K | 0.07% |
1,050
-67
| -6% | -$22.5K |
|
132
Starbucks
SBUX
$122B
| $362K | 0.07% |
4,917
-116
| -2% | -$8.72K |
|
133
Anavex Life Sciences
AVXL
$325M
| $344K | 0.06% |
70,000
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$127B
| $340K | 0.06% |
7,084
| – | – |
|
135
Bank of America
BAC
$448B
| $338K | 0.06% |
14,259
-476
| -3% | -$11.2K |
|
136
Oracle
ORCL
$419B
| $331K | 0.06% |
5,990
-73
| -1% | -$3.87K |
|
137
RTX Corp
RTX
$302B
| $330K | 0.06% |
+5,357
| New | +$334K |
|
138
US Bancorp
USB
$100B
| $330K | 0.06% |
8,950
-1,149
| -11% | -$40.9K |
|
139
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $327K | 0.06% |
6,615
| – | – |
|
140
Hormel Foods
HRL
$13.4B
| $312K | 0.06% |
6,473
| – | – |
|
141
Boeing
BA
$184B
| $302K | 0.05% |
1,648
+135
| +9% | +$20.8K |
|
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $299K | 0.05% |
3,279
-694
| -17% | -$61K |
|
143
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $293K | 0.05% |
2,010
-58
| -3% | -$7.79K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $287K | 0.05% |
+15,190
| New | +$282K |
|
145
Gilead Sciences
GILD
$168B
| $283K | 0.05% |
3,675
-187
| -5% | -$14.3K |
|
146
Bristol-Myers Squibb
BMY
$130B
| $282K | 0.05% |
4,795
-153
| -3% | -$9.15K |
|
|
SCHW
147
Charles Schwab
SCHW
$186B
| $281K | 0.05% |
8,329
-31
| -0.4% | -$1.11K |
|
148
Accenture
ACN
$110B
| $276K | 0.05% |
1,288
-3
| -0.2% | -$567 |
|
149
Travelers Companies
TRV
$78.3B
| $262K | 0.05% |
2,296
-431
| -16% | -$45.4K |
|
|
PRVB
150
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $262K | 0.05% |
18,540
| – | – |
|
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SNS Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, SNS Financial Group held 216 positions worth $551M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SNS Financial Group withdrew a net $39.8M in Q2 2020, closing 19 positions and reducing 107 holdings. Its most notable exit was Philip Morris, an estimated $221K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SNS Financial Group opened a new position in FS KKR Capital Corp. II worth $811K.
- SNS Financial Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 62,881 shares worth $811K.
- SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.55M increase.
- SNS Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
- SNS Financial Group fully exited Philip Morris in Q2 2020, selling an estimated $221K.
- SNS Financial Group's ten largest holdings make up 49% of its $551M portfolio in Q2 2020.
- SNS Financial Group opened 21 new positions and closed 19 in Q2 2020.
- SNS Financial Group's portfolio value rose 5.4% quarter-over-quarter to $551M.
Based on SNS Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.