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SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
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
$415M
AUM Growth
+$25.2M
(+6.5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
187
New
19
Increased
54
Reduced
90
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.56M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$5.9M |
| 3 |
Procter & Gamble
PG
|
+$3.49M |
| 4 |
ExxonMobil
XOM
|
+$2.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.9M |
| 2 |
Apple
AAPL
|
+$2.11M |
| 3 |
CGI
Celadon Group Inc
CGI
|
+$2.11M |
| 4 |
Home Depot
HD
|
+$1.97M |
| 5 |
Qualcomm
QCOM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.59% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DXP Enterprises
DXPE
$2.76B
| – | – |
-10,000
| Closed | -$315K | – |
|
177
Enterprise Products Partners
EPD
$76.8B
| – | – |
-8,834
| Closed | -$230K | – |
|
178
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-12,288
| Closed | -$1.37M | – |
|
179
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| – | – |
-11,444
| Closed | -$132K | – |
|
180
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| – | – |
-57,273
| Closed | -$1.08M | – |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| – | – |
-35,727
| Closed | -$1.06M | – |
|
|
182
Qualcomm
QCOM
$191B
| – | – |
-37,473
| Closed | -$1.94M | – |
|
183
SLB Ltd
SLB
$71.8B
| – | – |
-3,261
| Closed | -$227K | – |
|
184
Vanguard Total World Stock ETF
VT
$82.1B
| – | – |
-2,832
| Closed | -$200K | – |
|
185
DELISTED
Noble Corporation
NE
| – | – |
-12,200
| Closed | -$56K | – |
|
|
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-4,228
| Closed | -$225K | – |
|
|
BSCH
187
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-85,159
| Closed | -$1.93M | – |
|
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DFO
SNS Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, SNS Financial Group held 187 positions worth $415M, up 6.5% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SNS Financial Group's Q4 2017 filing shows 19 new, 54 increased, 90 reduced and 13 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M. The largest sale was AbbVie, an estimated $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- SNS Financial Group's largest Q4 2017 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M.
- SNS Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017, an estimated $6.56M increase.
- SNS Financial Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $4.9M.
- SNS Financial Group fully exited Qualcomm in Q4 2017, selling an estimated $1.94M.
- SNS Financial Group's ten largest holdings make up 41% of its $415M portfolio in Q4 2017.
- SNS Financial Group opened 19 new positions and closed 13 in Q4 2017.
- SNS Financial Group's portfolio value rose 6.5% quarter-over-quarter to $415M.
Based on SNS Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.