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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
+4.85%
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
$417M
AUM Growth
+$35.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
43.83%
Holding
186
New
14
Increased
55
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
3
MGM icon
MGM Resorts International
MGM
+$2.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
3
SBUX icon
Starbucks
SBUX
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 4.37%
3 Industrials 4.31%
4 Financials 4.05%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
151
Hawkins
HWKN
$2.71B
$243K 0.06%
11,740
– –
KO icon
152
Coca-Cola
KO
$372B
$243K 0.06%
5,258
-106
-2% -$4.84K
TNC icon
153
Tennant Co
TNC
$1.13B
$241K 0.06%
3,175
– –
SIEN
154
DELISTED
Sientra, Inc.
SIEN
$239K 0.06%
1,000
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.8B
$238K 0.06%
2,735
+263
+11% +$22.8K
EFX icon
156
Equifax
EFX
$21.4B
$234K 0.06%
1,790
+92
+5% +$12K
WMT icon
157
Walmart Inc
WMT
$901B
$231K 0.06%
7,380
-390
-5% -$11.9K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$229K 0.05%
2,235
– –
PODD icon
159
Insulet
PODD
$10B
$225K 0.05%
+2,120
New +$199K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$217K 0.05%
+2,276
New +$206K
LOW icon
161
Lowe's Companies
LOW
$124B
$214K 0.05%
+1,867
New +$195K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$204K 0.05%
2,552
-108
-4% -$8.61K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$204K 0.05%
5,228
-1,924
-27% -$72.9K
TSLA icon
164
Tesla
TSLA
$1.31T
$201K 0.05%
11,385
-135
-1% -$2.81K
NOG icon
165
Northern Oil and Gas
NOG
$2.58B
$200K 0.05%
5,000
– –
MDR
166
DELISTED
McDermott International
MDR
$193K 0.05%
+10,465
New +$196K
AVXL icon
167
Anavex Life Sciences
AVXL
$325M
$191K 0.05%
70,000
– –
WPM icon
168
Wheaton Precious Metals
WPM
$61B
$188K 0.05%
10,745
+500
+5% +$9.59K
GIS icon
169
General Mills
GIS
$20.2B
$175K 0.04%
+4,083
New +$185K
VLY icon
170
Valley National Bancorp
VLY
$8.16B
$154K 0.04%
13,691
– –
PHYS icon
171
Sprott Physical Gold
PHYS
$15.8B
$143K 0.03%
15,000
– –
F icon
172
Ford
F
$55.7B
$102K 0.02%
11,076
-1,000
-8% -$10K
CSR
173
Centerspace
CSR
$920M
$96K 0.02%
1,600
– –
NE
174
DELISTED
Noble Corporation
NE
$77K 0.02%
+11,000
New +$66.7K
SAND
175
DELISTED
Sandstorm Gold
SAND
$42K 0.01%
+11,200
New +$45.5K
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
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, SNS Financial Group held 186 positions worth $417M, up 9.4% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SNS Financial Group deployed $19.5M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.52M trimmed.

  • SNS Financial Group's largest Q3 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.
  • SNS Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.85M increase.
  • SNS Financial Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.52M.
  • SNS Financial Group fully exited Starbucks in Q3 2018, selling an estimated $2.55M.
  • SNS Financial Group's ten largest holdings make up 44% of its $417M portfolio in Q3 2018.
  • SNS Financial Group opened 14 new positions and closed 7 in Q3 2018.
  • SNS Financial Group's portfolio value rose 9.4% quarter-over-quarter to $417M.

Based on SNS Financial Group's 13F filing for Q3 2018, filed 23 Oct 2018.