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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
+3.05%
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
$341M
AUM Growth
-$4.11M
Cap. Flow
-$13M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.5M
2
PFE icon
Pfizer
PFE
+$6.14M
3
CHRW icon
C.H. Robinson
CHRW
+$4.65M
4
GPP
Green Plains Partners LP
GPP
+$4.56M
5
CAG icon
Conagra Brands
CAG
+$3.16M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.62%
3 Consumer Discretionary 6.75%
4 Industrials 6.53%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
151
CALL
InterDigital
IDCC
$8.72B
$230K 0.07%
+2,500
New +$201K
MDLZ icon
152
Mondelez International
MDLZ
$78.9B
$226K 0.07%
+5,091
New +$219K
KO icon
153
CALL
Coca-Cola
KO
$372B
$225K 0.07%
+5,400
New +$225K
ADTN icon
154
Adtran
ADTN
$632M
$224K 0.07%
10,000
– –
AIG icon
155
American International
AIG
$40.4B
$222K 0.07%
+3,393
New +$213K
IWM icon
156
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$216K 0.06%
+1,600
New +$204K
ADP icon
157
Automatic Data Processing
ADP
$108B
$215K 0.06%
+2,090
New +$195K
ECL icon
158
Ecolab
ECL
$79.8B
$215K 0.06%
+1,834
New +$215K
WPM icon
159
Wheaton Precious Metals
WPM
$61B
$215K 0.06%
+11,125
New +$232K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.06%
+2,259
New +$202K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$209K 0.06%
+2,842
New +$202K
PG icon
162
Procter & Gamble
PG
$338B
$207K 0.06%
2,464
-299
-11% -$25.5K
UBSI icon
163
United Bankshares
UBSI
$6.61B
$204K 0.06%
+4,400
New +$187K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$200K 0.06%
+1,968
New +$192K
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$199K 0.06%
142
-2
-1% -$2.61K
IDCC icon
166
InterDigital
IDCC
$8.72B
$190K 0.06%
+2,079
New +$167K
KO icon
167
Coca-Cola
KO
$372B
$180K 0.05%
4,331
-1,100
-20% -$45.8K
CAT icon
168
Caterpillar
CAT
$388B
$179K 0.05%
+1,931
New +$175K
C icon
169
CALL
Citigroup
C
$228B
$168K 0.05%
+2,800
New +$151K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
$165K 0.05%
6,842
-62,908
-90% -$1.5M
FCX icon
171
Freeport-McMoran
FCX
$96.4B
$143K 0.04%
+10,843
New +$139K
PHYS icon
172
Sprott Physical Gold
PHYS
$15.8B
$141K 0.04%
+15,000
New +$150K
TSLA icon
173
Tesla
TSLA
$1.31T
$136K 0.04%
+9,540
New +$125K
BAC icon
174
PUT
Bank of America
BAC
$448B
$133K 0.04%
+6,000
New +$116K
LMT icon
175
PUT
Lockheed Martin
LMT
$138B
$125K 0.04%
+500
New +$125K
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group withdrew a net $13M in Q4 2016, closing 16 positions and reducing 27 holdings. Its most notable exit was GSK, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $4.71M.

  • SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
  • SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
  • SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
  • SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
  • SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
  • SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.

Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.