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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
+7.09%
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
$637M
AUM Growth
+$85.6M
Cap. Flow
+$52M
Cap. Flow %
8.17%
Top 10 Hldgs %
49.25%
Holding
224
New
28
Increased
70
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M
3
UPS icon
United Parcel Service
UPS
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.45M
3
CHRW icon
C.H. Robinson
CHRW
+$2.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.89%
3 Healthcare 2.72%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$962B
$443K 0.07%
4,603
+12
+0.3% +$1.18K
SO icon
127
Southern Company
SO
$106B
$443K 0.07%
8,166
+83
+1% +$4.44K
SBUX icon
128
Starbucks
SBUX
$122B
$433K 0.07%
5,043
+126
+3% +$10.1K
AGGY icon
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$431K 0.07%
8,008
-103
-1% -$5.58K
TMO icon
130
Thermo Fisher Scientific
TMO
$224B
$422K 0.07%
956
-94
-9% -$38.8K
ORCL icon
131
Oracle
ORCL
$419B
$405K 0.06%
6,778
+788
+13% +$44.8K
IYT icon
132
iShares US Transportation ETF
IYT
$2.27B
$398K 0.06%
+8,000
New +$374K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.4B
$395K 0.06%
+2,538
New +$390K
OTTR icon
134
Otter Tail
OTTR
$3.96B
$379K 0.06%
10,471
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.06%
5,343
-283
-5% -$20.3K
T icon
136
AT&T
T
$168B
$365K 0.06%
16,927
+6,183
+58% +$138K
COP icon
137
ConocoPhillips
COP
$151B
$364K 0.06%
+11,086
New +$420K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$362K 0.06%
2,353
+343
+17% +$52.7K
AMT icon
139
American Tower
AMT
$79B
$360K 0.06%
1,487
-2
-0.1% -$507
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$360K 0.06%
3,449
-950
-22% -$99.6K
SNBR
141
DELISTED
Sleep Number
SNBR
$348K 0.05%
7,120
-2,224
-24% -$105K
BAC icon
142
Bank of America
BAC
$448B
$341K 0.05%
14,148
-111
-0.8% -$2.76K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$337K 0.05%
6,212
-872
-12% -$45.9K
JPIN icon
144
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$333K 0.05%
6,455
-160
-2% -$8.3K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.9B
$329K 0.05%
5,696
+656
+13% +$37.1K
MDLZ icon
146
Mondelez International
MDLZ
$78.9B
$326K 0.05%
5,664
+841
+17% +$46.8K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$321K 0.05%
5,317
+522
+11% +$31.4K
AVXL icon
148
Anavex Life Sciences
AVXL
$325M
$319K 0.05%
70,000
– –
HRL icon
149
Hormel Foods
HRL
$13.4B
$316K 0.05%
6,473
– –
SCHW
150
Charles Schwab
SCHW
$186B
$313K 0.05%
8,625
+296
+4% +$10.3K
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
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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 2020 Portfolio in Review

As of Q3 2020, SNS Financial Group held 224 positions worth $637M, up 16% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $52M of net new capital in Q3 2020, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Tyson Foods: 20,873 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.45M trimmed.

  • SNS Financial Group's largest Q3 2020 buy was Tyson Foods: 20,873 shares worth $1.24M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $20.4M increase.
  • SNS Financial Group's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.45M.
  • SNS Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $4.84M.
  • SNS Financial Group's ten largest holdings make up 49% of its $637M portfolio in Q3 2020.
  • SNS Financial Group opened 28 new positions and closed 15 in Q3 2020.
  • SNS Financial Group's portfolio value rose 16% quarter-over-quarter to $637M.

Based on SNS Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.