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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
+7.09%
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
$637M
AUM Growth
+$85.6M
Cap. Flow
+$52M
Cap. Flow %
8.17%
Top 10 Hldgs %
49.25%
Holding
224
New
28
Increased
70
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M
3
UPS icon
United Parcel Service
UPS
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.45M
3
CHRW icon
C.H. Robinson
CHRW
+$2.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.89%
3 Healthcare 2.72%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.3B
$312K 0.05%
2,484
+46
+2% +$4.94K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.05%
3,279
– –
RTX icon
153
RTX Corp
RTX
$302B
$300K 0.05%
5,213
-144
-3% -$8.77K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$299K 0.05%
6,784
+1,840
+37% +$80.2K
ACN icon
155
Accenture
ACN
$110B
$293K 0.05%
1,295
+7
+0.5% +$1.6K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
$283K 0.04%
3,475
+930
+37% +$77.6K
LOW icon
157
Lowe's Companies
LOW
$124B
$281K 0.04%
1,694
-6
-0.4% -$924
LUV icon
158
Southwest Airlines
LUV
$22.3B
$266K 0.04%
7,091
+91
+1% +$3.23K
APD icon
159
Air Products & Chemicals
APD
$68.9B
$264K 0.04%
886
+49
+6% +$14.1K
FAST icon
160
Fastenal
FAST
$60.1B
$260K 0.04%
11,514
+220
+2% +$5.06K
PAYX icon
161
Paychex
PAYX
$43.1B
$260K 0.04%
3,263
+12
+0.4% +$901
USB icon
162
US Bancorp
USB
$100B
$259K 0.04%
7,225
-1,725
-19% -$63.1K
EMR icon
163
Emerson Electric
EMR
$91.7B
$252K 0.04%
3,841
– –
BABA icon
164
Alibaba
BABA
$306B
$250K 0.04%
+850
New +$224K
TRV icon
165
Travelers Companies
TRV
$78.3B
$248K 0.04%
2,296
– –
MA icon
166
Mastercard
MA
$492B
$245K 0.04%
724
+16
+2% +$5.2K
NEE icon
167
NextEra Energy
NEE
$179B
$241K 0.04%
3,472
-320
-8% -$22.1K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$241K 0.04%
6,184
-80
-1% -$3.01K
CHE icon
169
Chemed
CHE
$7.02B
$238K 0.04%
495
– –
EFX icon
170
Equifax
EFX
$21.4B
$231K 0.04%
1,471
+1
+0.1% +$164
GILD icon
171
Gilead Sciences
GILD
$168B
$231K 0.04%
3,655
-20
-0.5% -$1.39K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$230K 0.04%
4,429
-557
-11% -$29K
FNDB icon
173
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$228K 0.04%
17,955
– –
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$227K 0.04%
8,273
+18
+0.2% +$502
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$227K 0.04%
15,190
– –
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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SNS Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, SNS Financial Group held 224 positions worth $637M, up 16% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $52M of net new capital in Q3 2020, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Tyson Foods: 20,873 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.45M trimmed.

  • SNS Financial Group's largest Q3 2020 buy was Tyson Foods: 20,873 shares worth $1.24M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $20.4M increase.
  • SNS Financial Group's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.45M.
  • SNS Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $4.84M.
  • SNS Financial Group's ten largest holdings make up 49% of its $637M portfolio in Q3 2020.
  • SNS Financial Group opened 28 new positions and closed 15 in Q3 2020.
  • SNS Financial Group's portfolio value rose 16% quarter-over-quarter to $637M.

Based on SNS Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.