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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
+4.85%
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
$417M
AUM Growth
+$35.9M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
186
New
14
Increased
55
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 3 |
MGM Resorts International
MGM
|
+$2.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.8M |
| 3 |
Starbucks
SBUX
|
+$2.55M |
| 4 |
Southern Company
SO
|
+$1.7M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 4.31% |
| 4 | Financials | 4.05% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
176
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $30K | 0.01% |
11,250
| – | – |
|
177
PUT
General Mills
GIS
$20.2B
| $26K | 0.01% |
+600
| New | +$27.2K |
|
178
Actinium Pharmaceuticals
ATNM
$24.9M
| $19K | ﹤0.01% |
867
| – | – |
|
179
Geron
GERN
$1.05B
| $18K | ﹤0.01% |
10,000
| – | – |
|
180
Devon Energy
DVN
$49.9B
| – | – |
-4,570
| Closed | -$201K |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-3,959
| Closed | -$406K |
|
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| – | – |
-10,140
| Closed | -$191K |
|
183
Microchip Technology
MCHP
$44B
| – | – |
-5,000
| Closed | -$227K |
|
|
184
Starbucks
SBUX
$122B
| – | – |
-52,150
| Closed | -$2.55M |
|
|
185
Southern Company
SO
$106B
| – | – |
-36,626
| Closed | -$1.7M |
|
|
PRKR
186
DELISTED
Parkervision Inc
PRKR
| – | – |
-82,730
| Closed | -$54K |
|
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SNS Financial Group's Q3 2018 Portfolio in Review
As of Q3 2018, SNS Financial Group held 186 positions worth $417M, up 9.4% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SNS Financial Group deployed $19.5M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.52M trimmed.
- SNS Financial Group's largest Q3 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.
- SNS Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.85M increase.
- SNS Financial Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.52M.
- SNS Financial Group fully exited Starbucks in Q3 2018, selling an estimated $2.55M.
- SNS Financial Group's ten largest holdings make up 44% of its $417M portfolio in Q3 2018.
- SNS Financial Group opened 14 new positions and closed 7 in Q3 2018.
- SNS Financial Group's portfolio value rose 9.4% quarter-over-quarter to $417M.
Based on SNS Financial Group's 13F filing for Q3 2018, filed 23 Oct 2018.