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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
+4.73%
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
$390M
AUM Growth
+$13.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.5M
2
MDLZ icon
Mondelez International
MDLZ
+$3.67M
3
SBUX icon
Starbucks
SBUX
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
CMI icon
Cummins
CMI
+$1.82M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.21M
2
AMZN icon
Amazon
AMZN
+$4.77M
3
TGT icon
Target
TGT
+$2.87M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.05M
5
LII icon
Lennox International
LII
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 5.37%
3 Industrials 5.08%
4 Financials 4.57%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76.9B
$226K 0.06%
6,292
-556
-8% -$19.6K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$225K 0.06%
2,110
– –
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
$225K 0.06%
4,228
– –
MCHP icon
154
Microchip Technology
MCHP
$44B
$224K 0.06%
+5,000
New +$210K
WELL icon
155
Welltower
WELL
$163B
$222K 0.06%
3,162
– –
GD icon
156
General Dynamics
GD
$106B
$217K 0.06%
1,058
– –
AIG icon
157
American International
AIG
$40.4B
$208K 0.05%
3,394
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.05%
+6,464
New +$198K
VT icon
159
Vanguard Total World Stock ETF
VT
$81.1B
$200K 0.05%
+2,832
New +$196K
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
$192K 0.05%
10,517
+14
+0.1% +$272
F icon
161
Ford
F
$55.7B
$166K 0.04%
13,872
+326
+2% +$3.68K
PHYS icon
162
Sprott Physical Gold
PHYS
$15.8B
$157K 0.04%
15,000
– –
IGA
163
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$132K 0.03%
+11,444
New +$125K
CSR
164
Centerspace
CSR
$920M
$98K 0.03%
+1,600
New +$98.1K
PRKR
165
DELISTED
Parkervision Inc
PRKR
$71K 0.02%
45,000
– –
NE
166
DELISTED
Noble Corporation
NE
$56K 0.01%
12,200
+200
+2% +$751
GERN icon
167
Geron
GERN
$1.05B
$22K 0.01%
10,000
– –
ATNM icon
168
Actinium Pharmaceuticals
ATNM
$24.9M
$10K ﹤0.01%
600
+200
+50% +$4.39K
CBOE icon
169
Cboe Global Markets
CBOE
$29.5B
– –
-3,158
Closed -$289K
CCL icon
170
Carnival Corporation Ltd
CCL
$38B
– –
-31,293
Closed -$2.05M
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-37,358
Closed -$888K
EFX icon
172
Equifax
EFX
$21.4B
– –
-1,453
Closed -$200K
LII icon
173
Lennox International
LII
$14.9B
– –
-10,015
Closed -$1.84M
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-18,639
Closed -$730K
PFXF icon
175
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-21,340
Closed -$430K
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
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
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SNS Financial Group held 180 positions worth $390M, up 3.6% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group's Q3 2017 filing shows 17 new, 42 increased, 87 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.51M increase.
  • SNS Financial Group's biggest Q3 2017 reduction was Amazon, cutting an estimated $4.77M.
  • SNS Financial Group fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017, selling an estimated $7.21M.
  • SNS Financial Group's ten largest holdings make up 42% of its $390M portfolio in Q3 2017.
  • SNS Financial Group opened 17 new positions and closed 12 in Q3 2017.
  • SNS Financial Group's portfolio value rose 3.6% quarter-over-quarter to $390M.

Based on SNS Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.