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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
+6%
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
$568M
AUM Growth
+$42.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.67%
Holding
235
New
30
Increased
61
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.41M
3
MSI icon
Motorola Solutions
MSI
+$2.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.27M
2
AAPL icon
Apple
AAPL
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 3.3%
3 Industrials 2.75%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$224B
$362K 0.06%
1,115
-1
-0.1% -$303
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$359K 0.06%
2,169
-49
-2% -$7.8K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$355K 0.06%
2,485
-50
-2% -$6.99K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$353K 0.06%
30,416
-9,592
-24% -$106K
RTN
155
DELISTED
Raytheon Company
RTN
$344K 0.06%
1,565
-5
-0.3% -$1.06K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.9B
$338K 0.06%
6,980
-1,404
-17% -$65.1K
BP icon
157
BP
BP
$111B
$333K 0.06%
8,827
-1,000
-10% -$38K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$331K 0.06%
16,494
-4,860
-23% -$94.2K
ORCL icon
159
Oracle
ORCL
$419B
$327K 0.06%
6,165
– –
WPM icon
160
Wheaton Precious Metals
WPM
$61B
$320K 0.06%
10,745
– –
TSLA icon
161
Tesla
TSLA
$1.31T
$318K 0.06%
11,385
– –
SCHW
162
Charles Schwab
SCHW
$186B
$317K 0.06%
6,680
+246
+4% +$10.8K
HRL icon
163
Hormel Foods
HRL
$13.4B
$316K 0.06%
7,003
-15
-0.2% -$646
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$312K 0.05%
7,084
-316
-4% -$13.2K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$302K 0.05%
+4,708
New +$270K
EXC icon
166
Exelon
EXC
$46.2B
$300K 0.05%
9,239
-375
-4% -$12.1K
EMR icon
167
Emerson Electric
EMR
$91.7B
$299K 0.05%
3,917
-986
-20% -$71.1K
ADP icon
168
Automatic Data Processing
ADP
$108B
$293K 0.05%
1,717
– –
BABA icon
169
Alibaba
BABA
$306B
$293K 0.05%
+1,377
New +$258K
MDLZ icon
170
Mondelez International
MDLZ
$78.9B
$293K 0.05%
5,315
– –
SBUX icon
171
Starbucks
SBUX
$122B
$290K 0.05%
3,290
+50
+2% +$4.26K
GE icon
172
GE Aerospace
GE
$382B
$288K 0.05%
5,182
-13
-0.3% -$672
ACN icon
173
Accenture
ACN
$110B
$277K 0.05%
1,316
+10
+0.8% +$1.95K
PODD icon
174
Insulet
PODD
$10B
$277K 0.05%
1,620
– –
PAYX icon
175
Paychex
PAYX
$43.1B
$275K 0.05%
3,229
+11
+0.3% +$928
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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BG
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DRZID
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AC
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SNS Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, SNS Financial Group held 235 positions worth $568M, up 8.1% from $526M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SNS Financial Group's Q4 2019 filing shows 30 new, 61 increased, 97 reduced and 12 closed positions. Its largest new stake was Motorola Solutions: 14,636 shares worth $2.36M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q4 2019 buy was Motorola Solutions: 14,636 shares worth $2.36M.
  • SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $9.7M increase.
  • SNS Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $3.82M.
  • SNS Financial Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.27M.
  • SNS Financial Group's ten largest holdings make up 45% of its $568M portfolio in Q4 2019.
  • SNS Financial Group opened 30 new positions and closed 12 in Q4 2019.
  • SNS Financial Group's portfolio value rose 8.1% quarter-over-quarter to $568M.

Based on SNS Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.