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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
+2.02%
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
$377M
AUM Growth
-$12.5M
Cap. Flow
-$19.4M
Cap. Flow %
-5.14%
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
CHRW icon
C.H. Robinson
CHRW
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
ALL icon
Allstate
ALL
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CME icon
CME Group
CME
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
CALL
Cisco
CSCO
$475B
– –
-200
Closed -$7K
DIA icon
177
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-200
Closed -$41K
F icon
178
PUT
Ford
F
$55.7B
– –
-500
Closed -$6K
FCX icon
179
CALL
Freeport-McMoran
FCX
$96.4B
– –
-1,200
Closed -$16K
FCX icon
180
Freeport-McMoran
FCX
$96.4B
– –
-10,122
Closed -$135K
GE icon
181
CALL
GE Aerospace
GE
$382B
– –
-42
Closed -$6K
GILD icon
182
PUT
Gilead Sciences
GILD
$168B
– –
-1,500
Closed -$102K
GLD icon
183
CALL
SPDR Gold Trust
GLD
$143B
– –
-300
Closed -$36K
IBM icon
184
CALL
IBM
IBM
$225B
– –
-941
Closed -$156K
IBM icon
185
PUT
IBM
IBM
$225B
– –
-1,046
Closed -$174K
IDCC icon
186
CALL
InterDigital
IDCC
$8.72B
– –
-2,000
Closed -$172K
IDCC icon
187
InterDigital
IDCC
$8.72B
– –
-4,501
Closed -$388K
IWM icon
188
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,300
Closed -$179K
K
189
DELISTED
Kellanova
K
– –
-2,958
Closed -$202K
KO icon
190
CALL
Coca-Cola
KO
$372B
– –
-400
Closed -$17K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-838
Closed -$262K
META icon
192
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-300
Closed -$43K
NVDA icon
193
CALL
NVIDIA
NVDA
$5.27T
– –
-8,000
Closed -$22K
NVDA icon
194
NVIDIA
NVDA
$5.27T
– –
-13,280
Closed -$36K
NVDA icon
195
PUT
NVIDIA
NVDA
$5.27T
– –
-100,000
Closed -$272K
PFE icon
196
CALL
Pfizer
PFE
$152B
– –
-527
Closed -$17K
PG icon
197
CALL
Procter & Gamble
PG
$338B
– –
-400
Closed -$36K
QQQ icon
198
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-300
Closed -$40K
RUSHA icon
199
PUT
Rush Enterprises Class A
RUSHA
$9.52B
– –
-112,500
Closed -$1.65M
SPY icon
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,000
Closed -$236K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, SNS Financial Group held 214 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group withdrew a net $19.4M in Q2 2017, closing 51 positions and reducing 88 holdings. Its most notable exit was Allstate, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $1.79M.

  • SNS Financial Group's largest Q2 2017 buy was C.H. Robinson: 26,081 shares worth $1.79M.
  • SNS Financial Group added most to Schwab US Broad Market ETF in Q2 2017, an estimated $1.87M increase.
  • SNS Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.79M.
  • SNS Financial Group fully exited Allstate in Q2 2017, selling an estimated $2.27M.
  • SNS Financial Group's ten largest holdings make up 42% of its $377M portfolio in Q2 2017.
  • SNS Financial Group opened 10 new positions and closed 51 in Q2 2017.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $377M.

Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.