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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
+10.12%
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
$455M
AUM Growth
+$51.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
41.57%
Holding
210
New
16
Increased
59
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
3
AMZN icon
Amazon
AMZN
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
MDLZ icon
Mondelez International
MDLZ
+$3.09M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 3.72%
3 Industrials 3%
4 Financials 2.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$419B
$274K 0.06%
5,102
-500
-9% -$25.5K
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.06%
+12,925
New +$270K
MA icon
153
Mastercard
MA
$492B
$272K 0.06%
+1,156
New +$249K
MGPI icon
154
MGP Ingredients
MGPI
$393M
$270K 0.06%
3,500
-2,000
-36% -$146K
CELC icon
155
Celcuity
CELC
$4.3B
$268K 0.06%
12,223
– –
GE icon
156
GE Aerospace
GE
$382B
$266K 0.06%
5,334
-393
-7% -$18.5K
OXY icon
157
Occidental Petroleum
OXY
$59B
$257K 0.06%
3,887
-74
-2% -$4.88K
WPM icon
158
Wheaton Precious Metals
WPM
$61B
$256K 0.06%
10,745
– –
IFV icon
159
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$253K 0.06%
13,258
-710
-5% -$13.6K
MEAR icon
160
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$253K 0.06%
+5,060
New +$253K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$243K 0.05%
2,305
+35
+2% +$3.63K
KMB icon
162
Kimberly-Clark
KMB
$36.1B
$239K 0.05%
+1,926
New +$224K
NKE icon
163
Nike
NKE
$61.3B
$237K 0.05%
2,814
-54
-2% -$4.46K
RTX icon
164
RTX Corp
RTX
$302B
$231K 0.05%
2,841
-199
-7% -$15.1K
WELL icon
165
Welltower
WELL
$163B
$229K 0.05%
2,942
-60
-2% -$4.5K
COP icon
166
ConocoPhillips
COP
$151B
$215K 0.05%
3,223
-190
-6% -$12.8K
AVXL icon
167
Anavex Life Sciences
AVXL
$325M
$214K 0.05%
70,000
– –
TSLA icon
168
Tesla
TSLA
$1.31T
$212K 0.05%
11,385
– –
MCHP icon
169
Microchip Technology
MCHP
$44B
$207K 0.05%
+5,000
New +$207K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59B
$207K 0.05%
8,070
-1,104
-12% -$28.5K
CI icon
171
Cigna
CI
$72.4B
$205K 0.05%
1,272
-46
-3% -$8.4K
ENB icon
172
Enbridge
ENB
$113B
$205K 0.05%
5,654
-871
-13% -$31.4K
IDCC icon
173
InterDigital
IDCC
$8.72B
$203K 0.04%
3,070
+10
+0.3% +$695
PODD icon
174
Insulet
PODD
$10B
$202K 0.04%
+2,120
New +$182K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$42.5B
$194K 0.04%
12,400
+3,400
+38% +$60K
5 6
7
8 9

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DDC
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MIM
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SCM
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PA
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DRZID
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SNS Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, SNS Financial Group held 210 positions worth $455M, up 13% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group's Q1 2019 filing shows 16 new, 59 increased, 88 reduced and 19 closed positions. Its largest new stake was Teradyne: 13,701 shares worth $546K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q1 2019 buy was Teradyne: 13,701 shares worth $546K.
  • SNS Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019, an estimated $9.03M increase.
  • SNS Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
  • SNS Financial Group fully exited Graco in Q1 2019, selling an estimated $482K.
  • SNS Financial Group's ten largest holdings make up 42% of its $455M portfolio in Q1 2019.
  • SNS Financial Group opened 16 new positions and closed 19 in Q1 2019.
  • SNS Financial Group's portfolio value rose 13% quarter-over-quarter to $455M.

Based on SNS Financial Group's 13F filing for Q1 2019, filed 14 May 2019.