We are live on
!
Find out more
SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
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
(+3.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.5M |
| 2 |
Mondelez International
MDLZ
|
+$3.67M |
| 3 |
Starbucks
SBUX
|
+$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Cummins
CMI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.21M |
| 2 |
Amazon
AMZN
|
+$4.77M |
| 3 |
Target
TGT
|
+$2.87M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.05M |
| 5 |
Lennox International
LII
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.42% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$77.7B
| $226K | 0.06% |
6,292
-556
| -8% | -$19.6K |
2017 Q2
1 quarter
|
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $225K | 0.06% |
2,110
| – | – |
2017 Q1
2 quarters
|
|
|
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
| $225K | 0.06% |
4,228
| – | – |
2013 Q4
15 quarters
|
|
154
Microchip Technology
MCHP
$40.5B
| $224K | 0.06% |
+5,000
| New | +$210K |
2017 Q3
0 quarters
|
|
155
Welltower
WELL
$170B
| $222K | 0.06% |
3,162
| – | – |
2017 Q1
2 quarters
|
|
156
General Dynamics
GD
$93.1B
| $217K | 0.06% |
1,058
| – | – |
2017 Q2
1 quarter
|
|
157
American International
AIG
$41.8B
| $208K | 0.05% |
3,394
| – | – |
2016 Q4
3 quarters
|
|
158
iShares Russell 1000 Growth ETF
IWF
$126B
| $202K | 0.05% |
+6,464
| New | +$198K |
2017 Q3
0 quarters
|
|
159
Vanguard Total World Stock ETF
VT
$82B
| $200K | 0.05% |
+2,832
| New | +$196K |
2017 Q3
0 quarters
|
|
|
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
| $192K | 0.05% |
10,517
+14
| +0.1% | +$272 |
2017 Q2
1 quarter
|
|
161
Ford
F
$50.4B
| $166K | 0.04% |
13,872
+326
| +2% | +$3.68K |
2016 Q4
3 quarters
|
|
162
Sprott Physical Gold
PHYS
$15B
| $157K | 0.04% |
15,000
| – | – |
2016 Q4
3 quarters
|
|
163
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $132K | 0.03% |
+11,444
| New | +$125K |
2017 Q3
0 quarters
|
|
164
Centerspace
CSR
$950M
| $98K | 0.03% |
+1,600
| New | +$98.1K |
2017 Q3
0 quarters
|
|
|
PRKR
165
DELISTED
Parkervision Inc
PRKR
| $71K | 0.02% |
45,000
| – | – |
2016 Q4
3 quarters
|
|
166
DELISTED
Noble Corporation
NE
| $56K | 0.01% |
12,200
+200
| +2% | +$751 |
2017 Q1
2 quarters
|
|
167
Geron
GERN
$784M
| $22K | 0.01% |
10,000
| – | – |
2016 Q4
3 quarters
|
|
168
Actinium Pharmaceuticals
ATNM
$33.6M
| $10K | ﹤0.01% |
600
+200
| +50% | +$4.39K |
2017 Q1
2 quarters
|
|
169
Cboe Global Markets
CBOE
$32.3B
| – | – |
-3,158
| Closed | -$289K | – |
|
|
170
Carnival Corporation Ltd
CCL
$35.9B
| – | – |
-31,293
| Closed | -$2.05M | – |
|
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| – | – |
-37,358
| Closed | -$888K | – |
|
172
Equifax
EFX
$19B
| – | – |
-1,453
| Closed | -$200K | – |
|
|
173
Lennox International
LII
$12.5B
| – | – |
-10,015
| Closed | -$1.84M | – |
|
174
iShares Preferred and Income Securities ETF
PFF
$12.1B
| – | – |
-18,639
| Closed | -$730K | – |
|
175
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| – | – |
-21,340
| Closed | -$430K | – |
|
Similar funds
DFO
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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
- 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.