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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
+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
Cap. Flow
+$64.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
45.57%
Holding
222
New
31
Increased
76
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.8M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.3M
3
CHRW icon
C.H. Robinson
CHRW
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.91M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
3
PG icon
Procter & Gamble
PG
+$3.79M
4
AMZN icon
Amazon
AMZN
+$2.1M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.43%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.1B
$326K 0.06%
+15,601
New +$315K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$325K 0.06%
8,268
– –
TNDM icon
153
CALL
Tandem Diabetes Care
TNDM
$1.63B
$323K 0.06%
+5,000
New +$323K
CELC icon
154
Celcuity
CELC
$4.3B
$306K 0.06%
12,223
– –
GLD icon
155
SPDR Gold Trust
GLD
$143B
$298K 0.06%
2,235
-30
-1% -$3.71K
RTN
156
DELISTED
Raytheon Company
RTN
$294K 0.06%
1,691
– –
MDLZ icon
157
Mondelez International
MDLZ
$78.9B
$292K 0.06%
5,423
-490
-8% -$25.4K
ORCL icon
158
Oracle
ORCL
$419B
$291K 0.05%
5,102
– –
GILD icon
159
Gilead Sciences
GILD
$168B
$284K 0.05%
4,203
-56
-1% -$3.68K
HRL icon
160
Hormel Foods
HRL
$13.4B
$284K 0.05%
7,003
-100
-1% -$4.05K
GE icon
161
GE Aerospace
GE
$382B
$283K 0.05%
5,414
+80
+1% +$3.94K
SBUX icon
162
Starbucks
SBUX
$122B
$274K 0.05%
+3,264
New +$256K
PAYX icon
163
Paychex
PAYX
$43.1B
$265K 0.05%
3,218
-257
-7% -$21.7K
IFV icon
164
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$262K 0.05%
13,260
+2
+0% +$39
SCHW
165
Charles Schwab
SCHW
$186B
$260K 0.05%
6,469
– –
WPM icon
166
Wheaton Precious Metals
WPM
$61B
$260K 0.05%
10,745
– –
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.1B
$259K 0.05%
+13,596
New +$254K
MEAR icon
168
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$254K 0.05%
5,060
– –
PPC icon
169
Pilgrim's Pride
PPC
$6.4B
$254K 0.05%
+10,000
New +$259K
PODD icon
170
Insulet
PODD
$10B
$253K 0.05%
2,120
– –
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$248K 0.05%
2,305
– –
ACN icon
172
Accenture
ACN
$110B
$247K 0.05%
+1,338
New +$240K
FAST icon
173
Fastenal
FAST
$60.1B
$244K 0.05%
+14,966
New +$247K
IDCC icon
174
InterDigital
IDCC
$8.72B
$244K 0.05%
3,781
+711
+23% +$47.4K
WELL icon
175
Welltower
WELL
$163B
$240K 0.05%
2,942
– –
5 6
7
8 9

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MS
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
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 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 $64.3M 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 Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

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.