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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
+5.62%
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
$389M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.92M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.13M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.04M |
| 4 |
C.H. Robinson
CHRW
|
+$4.71M |
| 5 |
US Bancorp
USB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $127K | 0.03% |
+528
| New | +$123K |
|
177
Adobe
ADBE
$105B
| $110K | 0.03% |
+840
| New | +$98.6K |
|
178
PUT
Gilead Sciences
GILD
$168B
| $102K | 0.03% |
+1,500
| New | +$105K |
|
|
PRKR
179
DELISTED
Parkervision Inc
PRKR
| $90K | 0.02% |
45,000
+25,000
| +125% | +$53.1K |
|
|
NE
180
DELISTED
Noble Corporation
NE
| $74K | 0.02% |
+12,000
| New | +$80.8K |
|
181
CALL
Apple
AAPL
$4.45T
| $72K | 0.02% |
2,000
-10,000
| -83% | -$329K |
|
182
CALL
Meta Platforms (Facebook)
META
$1.53T
| $43K | 0.01% |
300
-4,000
| -93% | -$535K |
|
|
183
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $41K | 0.01% |
+200
| New | +$40.8K |
|
184
CALL
Best Buy
BBY
$17.6B
| $40K | 0.01% |
+800
| New | +$35.7K |
|
185
CALL
Invesco QQQ Trust
QQQ
$478B
| $40K | 0.01% |
+300
| New | +$38.3K |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $37K | 0.01% |
+426
| New | +$36.5K |
|
187
CALL
SPDR Gold Trust
GLD
$143B
| $36K | 0.01% |
+300
| New | +$34.9K |
|
188
NVIDIA
NVDA
$5.27T
| $36K | 0.01% |
+13,280
| New | +$35.3K |
|
189
CALL
Procter & Gamble
PG
$338B
| $36K | 0.01% |
+400
| New | +$35.5K |
|
190
CALL
ReposiTrak
TRAK
$156M
| $25K | 0.01% |
+2,000
| New | +$27.5K |
|
191
CALL
Verizon
VZ
$196B
| $24K | 0.01% |
+500
| New | +$25.1K |
|
192
Geron
GERN
$1.05B
| $23K | 0.01% |
10,000
| – | – |
|
193
CALL
Wheaton Precious Metals
WPM
$61B
| $23K | 0.01% |
+1,100
| New | +$22.9K |
|
|
194
CALL
NVIDIA
NVDA
$5.27T
| $22K | 0.01% |
+8,000
| New | +$21.3K |
|
195
PUT
BP
BP
$111B
| $21K | 0.01% |
+688
| New | +$20.9K |
|
|
196
PUT
Verizon
VZ
$196B
| $20K | 0.01% |
+400
| New | +$20.1K |
|
197
CALL
Coca-Cola
KO
$372B
| $17K | ﹤0.01% |
400
-5,000
| -93% | -$209K |
|
198
CALL
Pfizer
PFE
$152B
| $17K | ﹤0.01% |
+527
| New | +$16.6K |
|
199
CALL
Freeport-McMoran
FCX
$96.4B
| $16K | ﹤0.01% |
+1,200
| New | +$17.2K |
|
200
Actinium Pharmaceuticals
ATNM
$24.9M
| $15K | ﹤0.01% |
+333
| New | +$12.8K |
|
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SNS Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SNS Financial Group deployed $33.3M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.
- SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
- SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
- SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
- SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
- SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
- SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
- SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.
Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.