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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
+1.3%
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
$381M
AUM Growth
+$13.9M
Cap. Flow
+$11.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.43M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
3
CME icon
CME Group
CME
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 4.22%
3 Healthcare 4.18%
4 Industrials 3.86%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$120B
$226K 0.06%
3,506
+30
+0.9% +$1.98K
WPM icon
152
Wheaton Precious Metals
WPM
$61B
$226K 0.06%
10,245
-1,545
-13% -$33.2K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$225K 0.06%
+6,361
New +$239K
WMT icon
154
Walmart Inc
WMT
$901B
$222K 0.06%
7,770
+249
+3% +$7.08K
SHOP icon
155
Shopify
SHOP
$196B
$219K 0.06%
+15,000
New +$212K
EFX icon
156
Equifax
EFX
$21.4B
$213K 0.06%
+1,698
New +$201K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$210K 0.06%
2,660
-5,319
-67% -$431K
HWKN icon
158
Hawkins
HWKN
$2.71B
$208K 0.05%
11,740
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.8B
$205K 0.05%
+2,472
New +$207K
DVN icon
160
Devon Energy
DVN
$49.9B
$201K 0.05%
+4,570
New +$177K
SIEN
161
DELISTED
Sientra, Inc.
SIEN
$195K 0.05%
1,000
– –
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$191K 0.05%
10,140
– –
AVXL icon
163
Anavex Life Sciences
AVXL
$325M
$183K 0.05%
70,000
– –
VLY icon
164
Valley National Bancorp
VLY
$8.16B
$166K 0.04%
13,691
– –
NOG icon
165
Northern Oil and Gas
NOG
$2.58B
$158K 0.04%
5,000
– –
PHYS icon
166
Sprott Physical Gold
PHYS
$15.8B
$153K 0.04%
15,000
-1,580
-10% -$16.8K
F icon
167
Ford
F
$55.7B
$134K 0.04%
12,076
-2,026
-14% -$23.2K
CSR
168
Centerspace
CSR
$920M
$88K 0.02%
1,600
– –
PRKR
169
DELISTED
Parkervision Inc
PRKR
$54K 0.01%
82,730
-7,270
-8% -$5.13K
LTS
170
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$38K 0.01%
11,250
– –
GERN icon
171
Geron
GERN
$1.05B
$34K 0.01%
10,000
– –
ATNM icon
172
Actinium Pharmaceuticals
ATNM
$24.9M
$17K ﹤0.01%
867
– –
BA icon
173
Boeing
BA
$184B
– –
-1,003
Closed -$329K
CHRW icon
174
C.H. Robinson
CHRW
$17B
– –
-20,414
Closed -$1.91M
DINO icon
175
HF Sinclair
DINO
$15.2B
– –
-4,300
Closed -$210K
4 5 6
7
8

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SNS Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, SNS Financial Group held 181 positions worth $381M, up 3.8% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SNS Financial Group's Q2 2018 filing shows 15 new, 67 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • SNS Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q2 2018, an estimated $4.58M increase.
  • SNS Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • SNS Financial Group fully exited C.H. Robinson in Q2 2018, selling an estimated $1.91M.
  • SNS Financial Group's ten largest holdings make up 44% of its $381M portfolio in Q2 2018.
  • SNS Financial Group opened 15 new positions and closed 9 in Q2 2018.
  • SNS Financial Group's portfolio value rose 3.8% quarter-over-quarter to $381M.

Based on SNS Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.