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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
-10%
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
$404M
AUM Growth
-$13.3M
(-3.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
218
New
39
Increased
57
Reduced
73
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.73M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.44M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.99M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.42M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.84M |
| 4 |
US Bancorp
USB
|
+$2.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 3.32% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$419B
| $253K | 0.06% |
5,602
-5,780
| -51% | -$277K |
|
152
Tesla
TSLA
$1.31T
| $253K | 0.06% |
11,385
| – | – |
|
153
Cigna
CI
$72.4B
| $250K | 0.06% |
+1,318
| New | +$275K |
|
154
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $243K | 0.06% |
13,968
-2,235
| -14% | -$40.9K |
|
155
Occidental Petroleum
OXY
$59B
| $243K | 0.06% |
3,961
-800
| -17% | -$56.2K |
|
156
VF Corp
VFC
$5.81B
| $243K | 0.06% |
3,624
| – | – |
|
157
Exelon
EXC
$46.2B
| $235K | 0.06% |
+7,297
| New | +$233K |
|
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $233K | 0.06% |
2,270
+35
| +2% | +$3.56K |
|
159
H.B. Fuller
FUL
$3.34B
| $233K | 0.06% |
5,472
| – | – |
|
160
Bristol-Myers Squibb
BMY
$130B
| $228K | 0.06% |
4,378
| – | – |
|
161
Donaldson
DCI
$11.2B
| $224K | 0.06% |
5,152
| – | – |
|
162
CVS Health
CVS
$120B
| $220K | 0.05% |
3,363
-39
| -1% | -$2.91K |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $219K | 0.05% |
9,174
-2,436
| -21% | -$63.3K |
|
164
Nike
NKE
$61.3B
| $213K | 0.05% |
2,868
-220
| -7% | -$16.5K |
|
165
ConocoPhillips
COP
$151B
| $212K | 0.05% |
3,413
+254
| +8% | +$17.3K |
|
166
Wheaton Precious Metals
WPM
$61B
| $210K | 0.05% |
10,745
| – | – |
|
167
GE Aerospace
GE
$382B
| $208K | 0.05% |
5,727
-28,887
| -83% | -$1.3M |
|
168
Welltower
WELL
$163B
| $208K | 0.05% |
+3,002
| New | +$204K |
|
169
Tennant Co
TNC
$1.13B
| $207K | 0.05% |
3,975
+800
| +25% | +$48.8K |
|
170
RTX Corp
RTX
$302B
| $204K | 0.05% |
3,040
-372
| -11% | -$29.2K |
|
171
Enbridge
ENB
$113B
| $203K | 0.05% |
+6,525
| New | +$210K |
|
172
InterDigital
IDCC
$8.72B
| $203K | 0.05% |
3,060
+10
| +0.3% | +$728 |
|
173
Walmart Inc
WMT
$901B
| $191K | 0.05% |
6,141
-1,239
| -17% | -$39.7K |
|
|
174
CALL
InterDigital
IDCC
$8.72B
| $165K | 0.04% |
+2,500
| New | +$182K |
|
175
Sprott Physical Gold
PHYS
$15.8B
| $155K | 0.04% |
15,000
| – | – |
|
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SNS Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, SNS Financial Group held 218 positions worth $404M, down 3.2% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SNS Financial Group deployed $34.8M of net new capital in Q4 2018, opening 39 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.99M trimmed.
- SNS Financial Group's largest Q4 2018 buy was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
- SNS Financial Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.52M increase.
- SNS Financial Group's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.99M.
- SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $3.42M.
- SNS Financial Group's ten largest holdings make up 40% of its $404M portfolio in Q4 2018.
- SNS Financial Group opened 39 new positions and closed 24 in Q4 2018.
- SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $404M.
Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.