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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
+6.32%
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
$937M
AUM Growth
+$103M
Cap. Flow
+$53.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
49.02%
Holding
261
New
32
Increased
64
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
MSI icon
Motorola Solutions
MSI
+$2.27M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.11M
3
CZR icon
Caesars Entertainment
CZR
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$579K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 2.96%
3 Consumer Discretionary 2.51%
4 Healthcare 2.37%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$411K 0.04%
3,868
– –
SO icon
152
Southern Company
SO
$106B
$410K 0.04%
5,985
-2,064
-26% -$132K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$398K 0.04%
3,079
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$397K 0.04%
6,376
-195
-3% -$11.4K
LOW icon
155
Lowe's Companies
LOW
$124B
$391K 0.04%
1,516
+16
+1% +$3.8K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$192B
$380K 0.04%
2,586
– –
EWX icon
157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$376K 0.04%
+6,345
New +$377K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$376K 0.04%
3,074
-553
-15% -$66K
ADP icon
159
Automatic Data Processing
ADP
$108B
$369K 0.04%
1,495
-3
-0.2% -$679
NUE icon
160
Nucor
NUE
$61.9B
$365K 0.04%
3,200
– –
EMR icon
161
Emerson Electric
EMR
$91.7B
$357K 0.04%
3,841
-8
-0.2% -$753
KEEL
162
Keel Infrastructure Corp
KEEL
$2.03B
$354K 0.04%
70,000
– –
MDLZ icon
163
Mondelez International
MDLZ
$78.9B
$353K 0.04%
5,325
– –
AVXL icon
164
Anavex Life Sciences
AVXL
$325M
$347K 0.04%
20,000
– –
CNRG icon
165
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$347K 0.04%
3,846
+1,375
+56% +$138K
PTLC icon
166
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$347K 0.04%
+8,344
New +$337K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
$346K 0.04%
2,824
+13
+0.5% +$1.55K
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$346K 0.04%
6,698
-59
-0.9% -$3.04K
NVDA icon
169
NVIDIA
NVDA
$5.27T
$335K 0.04%
11,400
– –
MCHP icon
170
Microchip Technology
MCHP
$44B
$326K 0.03%
3,750
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$324K 0.03%
3,791
-492
-11% -$42.2K
FTGC icon
172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$320K 0.03%
13,888
-1,140
-8% -$28K
HRL icon
173
Hormel Foods
HRL
$13.4B
$316K 0.03%
6,473
– –
MA icon
174
Mastercard
MA
$492B
$313K 0.03%
872
+6
+0.7% +$2.08K
TXN icon
175
Texas Instruments
TXN
$257B
$312K 0.03%
1,657
+150
+10% +$28.8K
5 6
7
8 9

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MS
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DDC
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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
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SNS Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, SNS Financial Group held 261 positions worth $937M, up 12% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $53.1M of net new capital in Q4 2021, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Motorola Solutions: 9,035 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $584K trimmed.

  • SNS Financial Group's largest Q4 2021 buy was Motorola Solutions: 9,035 shares worth $2.46M.
  • SNS Financial Group added most to iShares S&P 100 ETF in Q4 2021, an estimated $7.25M increase.
  • SNS Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $584K.
  • SNS Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $13.5M.
  • SNS Financial Group's ten largest holdings make up 49% of its $937M portfolio in Q4 2021.
  • SNS Financial Group opened 32 new positions and closed 17 in Q4 2021.
  • SNS Financial Group's portfolio value rose 12% quarter-over-quarter to $937M.

Based on SNS Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.