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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
-0.75%
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
$367M
AUM Growth
-$48M
(-12%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
185
New
11
Increased
28
Reduced
109
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.35M |
| 2 |
Walt Disney
DIS
|
+$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.14M |
| 3 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$6.32M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.68M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$1.8B
| – | – |
-2,587
| Closed | -$249K |
|
177
Vanguard Russell 1000 ETF
VONE
$8.65B
| – | – |
-2,400
| Closed | -$294K |
|
178
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,649
| Closed | -$202K |
|
179
Welltower
WELL
$163B
| – | – |
-3,355
| Closed | -$214K |
|
|
TBNK
180
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-18,882
| Closed | -$583K |
|
|
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-333,117
| Closed | -$9.15M |
|
|
FEI
182
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-403,624
| Closed | -$6.32M |
|
|
ETP
183
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-10,043
| Closed | -$180K |
|
|
CGI
184
DELISTED
Celadon Group Inc
CGI
| – | – |
-50,000
| Closed | -$320K |
|
|
DST
185
DELISTED
DST Systems Inc.
DST
| – | – |
-4,669
| Closed | -$290K |
|
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SNS Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, SNS Financial Group held 185 positions worth $367M, down 12% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SNS Financial Group withdrew a net $44.5M in Q1 2018, closing 19 positions and reducing 109 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, SNS Financial Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.19M.
- SNS Financial Group's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 94,624 shares worth $3.19M.
- SNS Financial Group added most to Walt Disney in Q1 2018, an estimated $2.92M increase.
- SNS Financial Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.14M.
- SNS Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, selling an estimated $9.15M.
- SNS Financial Group's ten largest holdings make up 45% of its $367M portfolio in Q1 2018.
- SNS Financial Group opened 11 new positions and closed 19 in Q1 2018.
- SNS Financial Group's portfolio value fell 12% quarter-over-quarter to $367M.
Based on SNS Financial Group's 13F filing for Q1 2018, filed 2 May 2018.