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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
-14.36%
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
$523M
AUM Growth
-$45.2M
(-8%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
245
New
22
Increased
49
Reduced
106
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.6M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.95M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.82M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.35M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.81M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
+$2.76M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.03M |
| 5 |
Amazon
AMZN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Healthcare | 2.88% |
| 3 | Industrials | 2.2% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $286K | 0.05% |
6,615
| – | – |
|
|
SCHW
152
Charles Schwab
SCHW
$186B
| $281K | 0.05% |
8,360
+1,680
| +25% | +$70.5K |
|
153
Bristol-Myers Squibb
BMY
$130B
| $276K | 0.05% |
4,948
+240
| +5% | +$14.7K |
|
154
Travelers Companies
TRV
$78.3B
| $271K | 0.05% |
2,727
-388
| -12% | -$48.3K |
|
155
iShares Russell 1000 Growth ETF
IWF
$127B
| $267K | 0.05% |
7,084
| – | – |
|
156
NextEra Energy
NEE
$179B
| $265K | 0.05% |
4,404
+584
| +15% | +$36.7K |
|
157
AT&T
T
$168B
| $258K | 0.05% |
11,700
-4,700
| -29% | -$128K |
|
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $258K | 0.05% |
5,166
-3,321
| -39% | -$169K |
|
159
Southwest Airlines
LUV
$22.3B
| $249K | 0.05% |
7,000
| – | – |
|
160
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $246K | 0.05% |
24,078
-15,957
| -40% | -$205K |
|
161
Exelon
EXC
$46.2B
| $244K | 0.05% |
9,283
+44
| +0.5% | +$1.38K |
|
162
Mondelez International
MDLZ
$78.9B
| $243K | 0.05% |
4,843
-472
| -9% | -$25.6K |
|
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $240K | 0.05% |
+2,917
| New | +$237K |
|
164
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $239K | 0.05% |
2,068
-101
| -5% | -$15.2K |
|
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $234K | 0.04% |
2,205
| – | – |
|
166
Kimberly-Clark
KMB
$36.1B
| $230K | 0.04% |
1,799
-57
| -3% | -$7.88K |
|
167
Boeing
BA
$184B
| $226K | 0.04% |
1,513
+889
| +142% | +$243K |
|
168
Anavex Life Sciences
AVXL
$325M
| $221K | 0.04% |
70,000
| – | – |
|
169
Philip Morris
PM
$290B
| $221K | 0.04% |
3,033
-2,044
| -40% | -$168K |
|
170
BP
BP
$111B
| $215K | 0.04% |
8,819
-8
| -0.1% | -$259 |
|
171
Chemed
CHE
$7.02B
| $214K | 0.04% |
495
| – | – |
|
172
Automatic Data Processing
ADP
$108B
| $212K | 0.04% |
1,551
-166
| -10% | -$26.7K |
|
173
iShares Select Dividend ETF
DVY
$23.7B
| $212K | 0.04% |
2,886
-670
| -19% | -$64K |
|
174
Accenture
ACN
$110B
| $211K | 0.04% |
1,291
-25
| -2% | -$4.82K |
|
175
iShares S&P 500 Growth ETF
IVW
$76.9B
| $208K | 0.04% |
5,040
-1,940
| -28% | -$91.7K |
|
Similar funds
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MIM
SCM
PA
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DRZID
AC
SNS Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, SNS Financial Group held 245 positions worth $523M, down 8% from $568M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SNS Financial Group deployed $53M of net new capital in Q1 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
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 Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.35M trimmed.
- SNS Financial Group's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
- SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $22.7M increase.
- SNS Financial Group's biggest Q1 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.35M.
- SNS Financial Group fully exited Green Plains Partners LP in Q1 2020, selling an estimated $2.76M.
- SNS Financial Group's ten largest holdings make up 46% of its $523M portfolio in Q1 2020.
- SNS Financial Group opened 22 new positions and closed 50 in Q1 2020.
- SNS Financial Group's portfolio value fell 8% quarter-over-quarter to $523M.
Based on SNS Financial Group's 13F filing for Q1 2020, filed 7 May 2020.