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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
-0.75%
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
$367M
AUM Growth
-$48M
Cap. Flow
-$44.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
45.43%
Holding
185
New
11
Increased
28
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
2
DIS icon
Walt Disney
DIS
+$2.92M
3
BND icon
Vanguard Total Bond Market
BND
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$7.14M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.68M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
151
Hawkins
HWKN
$2.71B
$206K 0.06%
11,740
– –
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$205K 0.06%
+16,917
New +$213K
TSLA icon
153
Tesla
TSLA
$1.31T
$204K 0.06%
11,520
– –
GD icon
154
General Dynamics
GD
$106B
$203K 0.06%
920
-78
-8% -$17K
AVXL icon
155
Anavex Life Sciences
AVXL
$325M
$193K 0.05%
70,000
– –
PHYS icon
156
Sprott Physical Gold
PHYS
$15.8B
$178K 0.05%
16,580
+1,580
+11% +$17.1K
VLY icon
157
Valley National Bancorp
VLY
$8.16B
$171K 0.05%
+13,691
New +$171K
KYN icon
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$167K 0.05%
10,140
-247,118
-96% -$4.52M
F icon
159
Ford
F
$55.7B
$156K 0.04%
14,102
+1,224
+10% +$13.8K
NOG icon
160
Northern Oil and Gas
NOG
$2.58B
$99K 0.03%
5,000
– –
SIEN
161
DELISTED
Sientra, Inc.
SIEN
$97K 0.03%
+1,000
New +$110K
CSR
162
Centerspace
CSR
$920M
$83K 0.02%
1,600
– –
PRKR
163
DELISTED
Parkervision Inc
PRKR
$72K 0.02%
90,000
-357
-0.4% -$336
GERN icon
164
Geron
GERN
$1.05B
$43K 0.01%
10,000
– –
LTS
165
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$37K 0.01%
+11,250
New +$36.5K
ATNM icon
166
Actinium Pharmaceuticals
ATNM
$24.9M
$9K ﹤0.01%
867
+200
+30% +$3.4K
ACN icon
167
Accenture
ACN
$110B
– –
-1,511
Closed -$231K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65B
– –
-8,742
Closed -$553K
CSX icon
169
CSX Corp
CSX
$92.5B
– –
-11,250
Closed -$206K
DUK icon
170
Duke Energy
DUK
$96.1B
– –
-2,494
Closed -$210K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-40,798
Closed -$1M
GIS icon
172
General Mills
GIS
$20.2B
– –
-3,397
Closed -$201K
KMI icon
173
Kinder Morgan
KMI
$70.1B
– –
-10,231
Closed -$185K
LOW icon
174
Lowe's Companies
LOW
$124B
– –
-2,219
Closed -$206K
PFGC icon
175
Performance Food Group
PFGC
$17.9B
– –
-27,495
Closed -$910K
4 5 6
7
8

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SNS Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, SNS Financial Group held 185 positions worth $367M, down 12% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SNS Financial Group withdrew a net $44.5M in Q1 2018, closing 19 positions and reducing 109 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, SNS Financial Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.19M.

  • SNS Financial Group's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 94,624 shares worth $3.19M.
  • SNS Financial Group added most to Walt Disney in Q1 2018, an estimated $2.92M increase.
  • SNS Financial Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.14M.
  • SNS Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, selling an estimated $9.15M.
  • SNS Financial Group's ten largest holdings make up 45% of its $367M portfolio in Q1 2018.
  • SNS Financial Group opened 11 new positions and closed 19 in Q1 2018.
  • SNS Financial Group's portfolio value fell 12% quarter-over-quarter to $367M.

Based on SNS Financial Group's 13F filing for Q1 2018, filed 2 May 2018.