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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
+4.82%
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
$415M
AUM Growth
+$25.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.55%
Top 10 Hldgs %
41.08%
Holding
187
New
19
Increased
54
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.56M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.9M
3
PG icon
Procter & Gamble
PG
+$3.49M
4
XOM icon
ExxonMobil
XOM
+$2.58M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
AAPL icon
Apple
AAPL
+$2.11M
3
CGI
Celadon Group Inc
CGI
+$2.11M
4
HD icon
Home Depot
HD
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$110B
$231K 0.06%
+1,511
New +$219K
TNC icon
152
Tennant Co
TNC
$1.13B
$231K 0.06%
+3,175
New +$212K
AVXL icon
153
Anavex Life Sciences
AVXL
$325M
$225K 0.05%
70,000
– –
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$224K 0.05%
2,110
– –
DINO icon
155
HF Sinclair
DINO
$15.2B
$220K 0.05%
+4,300
New +$182K
MCHP icon
156
Microchip Technology
MCHP
$44B
$220K 0.05%
5,000
– –
WELL icon
157
Welltower
WELL
$163B
$214K 0.05%
3,355
+193
+6% +$13K
DUK icon
158
Duke Energy
DUK
$96.1B
$210K 0.05%
2,494
-942
-27% -$82.3K
HWKN icon
159
Hawkins
HWKN
$2.71B
$207K 0.05%
11,740
-746
-6% -$14.3K
CSX icon
160
CSX Corp
CSX
$92.5B
$206K 0.05%
+11,250
New +$199K
LOW icon
161
Lowe's Companies
LOW
$124B
$206K 0.05%
+2,219
New +$183K
GD icon
162
General Dynamics
GD
$106B
$203K 0.05%
998
-60
-6% -$12.3K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$202K 0.05%
+1,649
New +$197K
AMT icon
164
American Tower
AMT
$79B
$201K 0.05%
+1,410
New +$201K
GIS icon
165
General Mills
GIS
$20.2B
$201K 0.05%
3,397
-3,124
-48% -$169K
KMI icon
166
Kinder Morgan
KMI
$70.1B
$185K 0.04%
10,231
-11,101
-52% -$199K
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
$180K 0.04%
10,043
-474
-5% -$8.18K
F icon
168
Ford
F
$55.7B
$161K 0.04%
12,878
-994
-7% -$12.2K
PHYS icon
169
Sprott Physical Gold
PHYS
$15.8B
$159K 0.04%
15,000
– –
NOG icon
170
Northern Oil and Gas
NOG
$2.58B
$103K 0.02%
+5,000
New +$60.4K
PRKR
171
DELISTED
Parkervision Inc
PRKR
$96K 0.02%
90,357
+45,357
+101% +$60.7K
CSR
172
Centerspace
CSR
$920M
$91K 0.02%
1,600
– –
GERN icon
173
Geron
GERN
$1.05B
$18K ﹤0.01%
10,000
– –
ATNM icon
174
Actinium Pharmaceuticals
ATNM
$24.9M
$13K ﹤0.01%
667
+67
+11% +$1.35K
AIG icon
175
American International
AIG
$40.4B
– –
-3,394
Closed -$208K
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
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PA
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BG
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DRZID
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, SNS Financial Group held 187 positions worth $415M, up 6.5% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SNS Financial Group's Q4 2017 filing shows 19 new, 54 increased, 90 reduced and 13 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M. The largest sale was AbbVie, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • SNS Financial Group's largest Q4 2017 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M.
  • SNS Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017, an estimated $6.56M increase.
  • SNS Financial Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $4.9M.
  • SNS Financial Group fully exited Qualcomm in Q4 2017, selling an estimated $1.94M.
  • SNS Financial Group's ten largest holdings make up 41% of its $415M portfolio in Q4 2017.
  • SNS Financial Group opened 19 new positions and closed 13 in Q4 2017.
  • SNS Financial Group's portfolio value rose 6.5% quarter-over-quarter to $415M.

Based on SNS Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.