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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
+2.31%
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
$531M
AUM Growth
+$75.8M
(+17%)
Cap. Flow
+$46.1M
Cap. Flow % of AUM
Cap. Flow %
8.67%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
222
New
31
Increased
76
Reduced
75
Closed
10
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.8M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.3M |
| 3 |
C.H. Robinson
CHRW
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.58M |
| 5 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.07M |
| 3 |
Procter & Gamble
PG
|
+$3.79M |
| 4 |
Amazon
AMZN
|
+$2.1M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.93% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 2.68% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$76.2B
| $326K | 0.06% |
+15,601
| New | +$315K |
2019 Q2
0 quarters
|
|
152
iShares Russell 1000 Growth ETF
IWF
$124B
| $325K | 0.06% |
8,268
| – | – |
2017 Q3
7 quarters
|
|
153
CALL
Tandem Diabetes Care
TNDM
$1.13B
| $323K | 0.06% |
+5,000
| New | +$323K |
2019 Q2
0 quarters
|
|
154
Celcuity
CELC
$2.77B
| $306K | 0.06% |
12,223
| – | – |
2018 Q2
4 quarters
|
|
155
SPDR Gold Trust
GLD
$141B
| $298K | 0.06% |
2,235
-30
| -1% | -$3.71K |
2018 Q4
2 quarters
|
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $294K | 0.06% |
1,691
| – | – |
2016 Q4
10 quarters
|
|
157
Mondelez International
MDLZ
$81.6B
| $292K | 0.06% |
5,423
-490
| -8% | -$25.4K |
2017 Q3
7 quarters
|
|
158
Oracle
ORCL
$389B
| $291K | 0.05% |
5,102
| – | – |
2015 Q1
17 quarters
|
|
159
Gilead Sciences
GILD
$194B
| $284K | 0.05% |
4,203
-56
| -1% | -$3.68K |
2016 Q4
10 quarters
|
|
160
Hormel Foods
HRL
$11.2B
| $284K | 0.05% |
7,003
-100
| -1% | -$4.06K |
2017 Q1
9 quarters
|
|
161
GE Aerospace
GE
$326B
| $283K | 0.05% |
5,414
+80
| +1% | +$3.94K |
2014 Q2
20 quarters
|
|
162
Starbucks
SBUX
$111B
| $274K | 0.05% |
+3,264
| New | +$256K |
2019 Q2
0 quarters
|
|
163
Paychex
PAYX
$39.7B
| $265K | 0.05% |
3,218
-257
| -7% | -$21.7K |
2019 Q1
1 quarter
|
|
164
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $262K | 0.05% |
13,260
+2
| +0% | +$39 |
2015 Q2
16 quarters
|
|
165
Charles Schwab
SCHW
$159B
| $260K | 0.05% |
6,469
| – | – |
2017 Q1
9 quarters
|
|
166
Wheaton Precious Metals
WPM
$60.9B
| $260K | 0.05% |
10,745
| – | – |
2017 Q4
6 quarters
|
|
167
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $259K | 0.05% |
+13,596
| New | +$254K |
2019 Q2
0 quarters
|
|
168
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $254K | 0.05% |
5,060
| – | – |
2019 Q1
1 quarter
|
|
169
Pilgrim's Pride
PPC
$7.01B
| $254K | 0.05% |
+10,000
| New | +$259K |
2019 Q2
0 quarters
|
|
170
Insulet
PODD
$9.8B
| $253K | 0.05% |
2,120
| – | – |
2019 Q1
1 quarter
|
|
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $248K | 0.05% |
2,305
| – | – |
2017 Q1
9 quarters
|
|
172
Accenture
ACN
$141B
| $247K | 0.05% |
+1,338
| New | +$240K |
2019 Q2
0 quarters
|
|
173
Fastenal
FAST
$58.5B
| $244K | 0.05% |
+14,966
| New | +$247K |
2019 Q2
0 quarters
|
|
174
InterDigital
IDCC
$8.24B
| $244K | 0.05% |
3,781
+711
| +23% | +$47.4K |
2017 Q3
7 quarters
|
|
175
Welltower
WELL
$169B
| $240K | 0.05% |
2,942
| – | – |
2018 Q4
2 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, SNS Financial Group held 222 positions worth $531M, up 17% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SNS Financial Group deployed $46.1M of net new capital in Q2 2019, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.35M trimmed.
- SNS Financial Group's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
- SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $10.3M increase.
- SNS Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.35M.
- SNS Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.07M.
- SNS Financial Group's ten largest holdings make up 46% of its $531M portfolio in Q2 2019.
- SNS Financial Group opened 31 new positions and closed 10 in Q2 2019.
- SNS Financial Group's portfolio value rose 17% quarter-over-quarter to $531M.
Based on SNS Financial Group's 13F filing for Q2 2019, filed 26 Jul 2019.