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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
+0.61%
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
$526M
AUM Growth
-$5.31M
(-1%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
229
New
17
Increased
42
Reduced
108
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.82M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.91M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.41M |
| 4 |
Coca-Cola
KO
|
+$1.27M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.89M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.72M |
| 5 |
Motorola Solutions
MSI
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Healthcare | 3% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 1.92% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $307K | 0.06% |
1,570
-121
| -7% | -$22.4K |
|
152
iShares Russell 1000 Growth ETF
IWF
$127B
| $295K | 0.06% |
7,400
-868
| -10% | -$34.8K |
|
153
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $295K | 0.06% |
5,000
| – | – |
|
|
154
Tandem Diabetes Care
TNDM
$1.63B
| $295K | 0.06% |
5,000
-400
| -7% | -$25.5K |
|
155
Mondelez International
MDLZ
$78.9B
| $294K | 0.06% |
5,315
-108
| -2% | -$5.91K |
|
156
Starbucks
SBUX
$122B
| $287K | 0.05% |
3,240
-24
| -0.7% | -$2.23K |
|
157
Wheaton Precious Metals
WPM
$61B
| $282K | 0.05% |
10,745
| – | – |
|
158
Automatic Data Processing
ADP
$108B
| $277K | 0.05% |
+1,717
| New | +$284K |
|
159
Gilead Sciences
GILD
$168B
| $270K | 0.05% |
4,268
+65
| +2% | +$4.25K |
|
|
SCHW
160
Charles Schwab
SCHW
$186B
| $269K | 0.05% |
6,434
-35
| -0.5% | -$1.41K |
|
161
Insulet
PODD
$10B
| $267K | 0.05% |
1,620
-500
| -24% | -$70.3K |
|
162
Paychex
PAYX
$43.1B
| $266K | 0.05% |
3,218
| – | – |
|
163
Kimberly-Clark
KMB
$36.1B
| $263K | 0.05% |
1,848
-763
| -29% | -$105K |
|
164
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $255K | 0.05% |
13,512
-84
| -0.6% | -$1.59K |
|
165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $254K | 0.05% |
5,060
| – | – |
|
166
Accenture
ACN
$110B
| $252K | 0.05% |
1,306
-32
| -2% | -$6.19K |
|
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $251K | 0.05% |
2,305
| – | – |
|
168
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $243K | 0.05% |
12,771
-489
| -4% | -$9.42K |
|
169
RTX Corp
RTX
$302B
| $239K | 0.05% |
2,787
+57
| +2% | +$4.73K |
|
170
Phillips 66
PSX
$89.5B
| $238K | 0.05% |
2,321
-12,281
| -84% | -$1.23M |
|
171
GE Aerospace
GE
$382B
| $232K | 0.04% |
5,195
-219
| -4% | -$10.3K |
|
172
Genesis Energy
GEL
$1.89B
| $230K | 0.04% |
+10,700
| New | +$232K |
|
173
Nike
NKE
$61.3B
| $229K | 0.04% |
2,437
-21
| -0.9% | -$1.8K |
|
174
Welltower
WELL
$163B
| $226K | 0.04% |
2,497
-445
| -15% | -$38.7K |
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $225K | 0.04% |
5,380
+464
| +9% | +$19.4K |
|
Similar funds
MS
DDC
MIM
SCM
PA
BG
DRZID
AC
SNS Financial Group's Q3 2019 Portfolio in Review
As of Q3 2019, SNS Financial Group held 229 positions worth $526M, down 1% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SNS Financial Group's Q3 2019 filing shows 17 new, 42 increased, 108 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 97,848 shares worth $3M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
- SNS Financial Group's largest Q3 2019 buy was Conagra Brands: 97,848 shares worth $3M.
- SNS Financial Group added most to iShares Core High Dividend ETF in Q3 2019, an estimated $1.91M increase.
- SNS Financial Group's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
- SNS Financial Group fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $1.72M.
- SNS Financial Group's ten largest holdings make up 47% of its $526M portfolio in Q3 2019.
- SNS Financial Group opened 17 new positions and closed 25 in Q3 2019.
- SNS Financial Group's portfolio value fell 1% quarter-over-quarter to $526M.
Based on SNS Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.