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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
+1.3%
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
$381M
AUM Growth
+$13.9M
(+3.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.43M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.74M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.84M |
| 3 |
CME Group
CME
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
C.H. Robinson
CHRW
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.22% |
| 2 | Technology | 5.91% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| – | – |
-16,917
| Closed | -$205K | – |
|
177
General Dynamics
GD
$93.1B
| – | – |
-920
| Closed | -$203K | – |
|
178
SPDR Gold Trust
GLD
$141B
| – | – |
-2,859
| Closed | -$360K | – |
|
179
ReposiTrak
TRAK
$131M
| – | – |
-33,900
| Closed | -$297K | – |
|
180
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-2,877
| Closed | -$212K | – |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| – | – |
-42,002
| Closed | -$1.06M | – |
|
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DFO
SNS Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, SNS Financial Group held 181 positions worth $381M, up 3.8% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SNS Financial Group's Q2 2018 filing shows 15 new, 67 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- SNS Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q2 2018, an estimated $4.58M increase.
- SNS Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
- SNS Financial Group fully exited C.H. Robinson in Q2 2018, selling an estimated $1.91M.
- SNS Financial Group's ten largest holdings make up 44% of its $381M portfolio in Q2 2018.
- SNS Financial Group opened 15 new positions and closed 9 in Q2 2018.
- SNS Financial Group's portfolio value rose 3.8% quarter-over-quarter to $381M.
Based on SNS Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.