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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
+3.05%
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
$341M
AUM Growth
-$4.11M
Cap. Flow
-$13M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.5M
2
PFE icon
Pfizer
PFE
+$6.14M
3
CHRW icon
C.H. Robinson
CHRW
+$4.65M
4
GPP
Green Plains Partners LP
GPP
+$4.56M
5
CAG icon
Conagra Brands
CAG
+$3.16M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.62%
3 Consumer Discretionary 6.75%
4 Industrials 6.53%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
PUT
Citigroup
C
$228B
$119K 0.03%
+2,000
New +$108K
LMT icon
177
Lockheed Martin
LMT
$138B
$117K 0.03%
+467
New +$117K
META icon
178
PUT
Meta Platforms (Facebook)
META
$1.53T
$116K 0.03%
+1,000
New +$123K
PLM
179
DELISTED
PolyMet Mining Corp.
PLM
$103K 0.03%
13,818
-633
-4% -$5.08K
GOOGL icon
180
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$80K 0.02%
+2,000
New +$80K
AMZN icon
181
PUT
Amazon
AMZN
$2.94T
$75K 0.02%
2,000
-6,000
-75% -$235K
IBM icon
182
PUT
IBM
IBM
$225B
$67K 0.02%
+418
New +$63.7K
UNG icon
183
PUT
United States Natural Gas Fund
UNG
$494M
$67K 0.02%
+438
New +$59.5K
UNG icon
184
CALL
United States Natural Gas Fund
UNG
$494M
$66K 0.02%
+438
New +$59.5K
WFC icon
185
CALL
Wells Fargo
WFC
$264B
$61K 0.02%
+1,100
New +$55.3K
BAC icon
186
CALL
Bank of America
BAC
$448B
$57K 0.02%
+2,500
New +$48.1K
NSU
187
DELISTED
Nevsun Resources Ltd.
NSU
$49K 0.01%
+15,900
New +$48.1K
GILD icon
188
CALL
Gilead Sciences
GILD
$168B
$43K 0.01%
+600
New +$44.6K
UNG icon
189
United States Natural Gas Fund
UNG
$494M
$37K 0.01%
+250
New +$34K
PRKR
190
DELISTED
Parkervision Inc
PRKR
$37K 0.01%
+20,000
New +$62.3K
GERN icon
191
Geron
GERN
$1.05B
$21K 0.01%
+10,000
New +$21.1K
C icon
192
Citigroup
C
$228B
$9K ﹤0.01%
+155
New +$8.36K
CMG icon
193
Chipotle Mexican Grill
CMG
$40.5B
$7K ﹤0.01%
+900
New +$7.1K
BRK.B icon
194
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,400
Closed -$203K
DIA icon
195
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-80,800
Closed -$15.1M
GSK icon
196
GSK
GSK
$102B
– –
-41,408
Closed -$2.23M
KMI icon
197
Kinder Morgan
KMI
$70.1B
– –
-12,039
Closed -$278K
NFLX icon
198
Netflix
NFLX
$311B
– –
-22,220
Closed -$219K
OEF icon
199
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-623,400
Closed -$30.6M
OEF icon
200
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-235,700
Closed -$17.4M
5 6 7
8
9

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MS
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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 2016 Portfolio in Review

As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group withdrew a net $13M in Q4 2016, closing 16 positions and reducing 27 holdings. Its most notable exit was GSK, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $4.71M.

  • SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
  • SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
  • SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
  • SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
  • SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
  • SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.

Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.