We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$377M
AUM Growth
-$12.5M
Cap. Flow
-$19.4M
Cap. Flow %
-5.14%
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
CHRW icon
C.H. Robinson
CHRW
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
ALL icon
Allstate
ALL
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CME icon
CME Group
CME
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
151
Hawkins
HWKN
$2.71B
$220K 0.06%
9,486
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$216K 0.06%
8,318
– –
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$214K 0.06%
+10,503
New +$234K
AIG icon
154
American International
AIG
$40.4B
$212K 0.06%
3,394
– –
GD icon
155
General Dynamics
GD
$106B
$210K 0.06%
+1,058
New +$207K
SLB icon
156
SLB Ltd
SLB
$79.7B
$205K 0.05%
3,121
-98
-3% -$7.02K
EFX icon
157
Equifax
EFX
$21.4B
$200K 0.05%
+1,453
New +$199K
F icon
158
Ford
F
$55.7B
$152K 0.04%
13,546
+1,250
+10% +$14K
PHYS icon
159
Sprott Physical Gold
PHYS
$15.8B
$152K 0.04%
15,000
– –
PRKR
160
DELISTED
Parkervision Inc
PRKR
$81K 0.02%
45,000
– –
NE
161
DELISTED
Noble Corporation
NE
$43K 0.01%
12,000
– –
GERN icon
162
Geron
GERN
$1.05B
$28K 0.01%
10,000
– –
ATNM icon
163
Actinium Pharmaceuticals
ATNM
$24.9M
$15K ﹤0.01%
400
+67
+20% +$2.8K
AAPL icon
164
CALL
Apple
AAPL
$4.45T
– –
-2,000
Closed -$72K
AAPL icon
165
PUT
Apple
AAPL
$4.45T
– –
-4,000
Closed -$144K
ADBE icon
166
CALL
Adobe
ADBE
$105B
– –
-1,400
Closed -$182K
ADBE icon
167
Adobe
ADBE
$105B
– –
-840
Closed -$110K
ALL icon
168
CALL
Allstate
ALL
$66.3B
– –
-2,000
Closed -$163K
ALL icon
169
Allstate
ALL
$66.3B
– –
-27,922
Closed -$2.27M
ANET icon
170
CALL
Arista Networks
ANET
$250B
– –
-25,600
Closed -$212K
BBY icon
171
CALL
Best Buy
BBY
$17.6B
– –
-800
Closed -$40K
BP icon
172
PUT
BP
BP
$111B
– –
-688
Closed -$21K
COST icon
173
PUT
Costco
COST
$419B
– –
-2,500
Closed -$419K
CPRT icon
174
CALL
Copart
CPRT
$27.2B
– –
-44,000
Closed -$341K
CPRT icon
175
Copart
CPRT
$27.2B
– –
-1,696
Closed -$13K
5 6
7
8 9

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SNS Financial Group held 214 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group withdrew a net $19.4M in Q2 2017, closing 51 positions and reducing 88 holdings. Its most notable exit was Allstate, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $1.79M.

  • SNS Financial Group's largest Q2 2017 buy was C.H. Robinson: 26,081 shares worth $1.79M.
  • SNS Financial Group added most to Schwab US Broad Market ETF in Q2 2017, an estimated $1.87M increase.
  • SNS Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.79M.
  • SNS Financial Group fully exited Allstate in Q2 2017, selling an estimated $2.27M.
  • SNS Financial Group's ten largest holdings make up 42% of its $377M portfolio in Q2 2017.
  • SNS Financial Group opened 10 new positions and closed 51 in Q2 2017.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $377M.

Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.