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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
+5.62%
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
$389M
AUM Growth
+$48.5M
Cap. Flow
+$33.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.92M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.71M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.04M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
USB icon
US Bancorp
USB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.26%
3 Healthcare 5.19%
4 Industrials 4.99%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$236K 0.06%
+1,000
New +$232K
WELL icon
152
Welltower
WELL
$163B
$233K 0.06%
+3,282
New +$221K
HWKN icon
153
Hawkins
HWKN
$2.71B
$232K 0.06%
+9,486
New +$242K
GLD icon
154
SPDR Gold Trust
GLD
$143B
$226K 0.06%
1,903
-2,153
-53% -$250K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.06%
+5,730
New +$219K
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$222K 0.06%
6,074
-3,848
-39% -$143K
MATH
157
DELISTED
Meidell Tactical Advantage ETF
MATH
$215K 0.06%
7,178
-2,889
-29% -$86.5K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$213K 0.05%
+8,318
New +$208K
AIG icon
159
American International
AIG
$40.4B
$212K 0.05%
3,394
+1
+0% +$64
ANET icon
160
CALL
Arista Networks
ANET
$250B
$212K 0.05%
+25,600
New +$177K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$212K 0.05%
2,215
-44
-2% -$4.19K
K
162
DELISTED
Kellanova
K
$202K 0.05%
+2,958
New +$204K
SCHW
163
Charles Schwab
SCHW
$186B
$201K 0.05%
+4,907
New +$203K
WPM icon
164
Wheaton Precious Metals
WPM
$61B
$194K 0.05%
9,290
-1,835
-16% -$38.1K
ADBE icon
165
CALL
Adobe
ADBE
$105B
$182K 0.05%
+1,400
New +$164K
IWM icon
166
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$179K 0.05%
1,300
-300
-19% -$41K
IBM icon
167
PUT
IBM
IBM
$225B
$174K 0.04%
1,046
+628
+150% +$105K
IDCC icon
168
CALL
InterDigital
IDCC
$8.72B
$172K 0.04%
2,000
-500
-20% -$44.9K
KSU
169
CALL
DELISTED
Kansas City Southern
KSU
$172K 0.04%
+2,000
New +$171K
ALL icon
170
CALL
Allstate
ALL
$66.3B
$163K 0.04%
+2,000
New +$157K
IBM icon
171
CALL
IBM
IBM
$225B
$156K 0.04%
941
-942
-50% -$158K
PHYS icon
172
Sprott Physical Gold
PHYS
$15.8B
$153K 0.04%
15,000
– –
AAPL icon
173
PUT
Apple
AAPL
$4.45T
$144K 0.04%
+4,000
New +$132K
F icon
174
Ford
F
$55.7B
$143K 0.04%
12,296
-9,009
-42% -$112K
FCX icon
175
Freeport-McMoran
FCX
$96.4B
$135K 0.03%
10,122
-721
-7% -$10.4K
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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DRZID
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AC
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SNS Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SNS Financial Group deployed $33.3M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.

  • SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
  • SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
  • SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
  • SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
  • SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
  • SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
  • SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.

Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.