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
+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
(+3.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.43M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.74M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.84M |
| 3 |
CME Group
CME
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
C.H. Robinson
CHRW
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.22% |
| 2 | Technology | 5.91% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CVS Health
CVS
$118B
| $226K | 0.06% |
3,506
+30
| +0.9% | +$1.98K |
2017 Q1
5 quarters
|
|
152
Wheaton Precious Metals
WPM
$60.9B
| $226K | 0.06% |
10,245
-1,545
| -13% | -$33.2K |
2017 Q4
2 quarters
|
|
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $225K | 0.06% |
+6,361
| New | +$239K |
2018 Q2
0 quarters
|
|
154
Walmart Inc
WMT
$943B
| $222K | 0.06% |
7,770
+249
| +3% | +$7.08K |
2015 Q2
12 quarters
|
|
155
Shopify
SHOP
$218B
| $219K | 0.06% |
+15,000
| New | +$212K |
2018 Q2
0 quarters
|
|
156
Equifax
EFX
$18.9B
| $213K | 0.06% |
+1,698
| New | +$201K |
2018 Q2
0 quarters
|
|
157
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $210K | 0.06% |
2,660
-5,319
| -67% | -$431K |
2015 Q2
12 quarters
|
|
158
Hawkins
HWKN
$2.75B
| $208K | 0.05% |
11,740
| – | – |
2017 Q1
5 quarters
|
|
159
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $205K | 0.05% |
+2,472
| New | +$207K |
2018 Q2
0 quarters
|
|
160
Devon Energy
DVN
$55.8B
| $201K | 0.05% |
+4,570
| New | +$177K |
2018 Q2
0 quarters
|
|
|
SIEN
161
DELISTED
Sientra, Inc.
SIEN
| $195K | 0.05% |
1,000
| – | – |
2018 Q1
1 quarter
|
|
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $191K | 0.05% |
10,140
| – | – |
2017 Q1
5 quarters
|
|
163
Anavex Life Sciences
AVXL
$121M
| $183K | 0.05% |
70,000
| – | – |
2017 Q3
3 quarters
|
|
164
Valley National Bancorp
VLY
$7B
| $166K | 0.04% |
13,691
| – | – |
2018 Q1
1 quarter
|
|
165
Northern Oil and Gas
NOG
$2.89B
| $158K | 0.04% |
5,000
| – | – |
2017 Q4
2 quarters
|
|
166
Sprott Physical Gold
PHYS
$14.9B
| $153K | 0.04% |
15,000
-1,580
| -10% | -$16.8K |
2016 Q4
6 quarters
|
|
167
Ford
F
$49.6B
| $134K | 0.04% |
12,076
-2,026
| -14% | -$23.2K |
2016 Q4
6 quarters
|
|
168
Centerspace
CSR
$943M
| $88K | 0.02% |
1,600
| – | – |
2017 Q3
3 quarters
|
|
|
PRKR
169
DELISTED
Parkervision Inc
PRKR
| $54K | 0.01% |
82,730
-7,270
| -8% | -$5.13K |
2016 Q4
6 quarters
|
|
|
LTS
170
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $38K | 0.01% |
11,250
| – | – |
2018 Q1
1 quarter
|
|
171
Geron
GERN
$752M
| $34K | 0.01% |
10,000
| – | – |
2016 Q4
6 quarters
|
|
172
Actinium Pharmaceuticals
ATNM
$35.5M
| $17K | ﹤0.01% |
867
| – | – |
2017 Q1
5 quarters
|
|
173
Boeing
BA
$150B
| – | – |
-1,003
| Closed | -$329K | – |
|
|
174
C.H. Robinson
CHRW
$16.3B
| – | – |
-20,414
| Closed | -$1.91M | – |
|
175
HF Sinclair
DINO
$22.3B
| – | – |
-4,300
| Closed | -$210K | – |
|
Similar funds
DFO
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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- 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.