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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
-10%
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
$404M
AUM Growth
-$13.3M
Cap. Flow
+$34.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
40.05%
Holding
218
New
39
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.73M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.84M
4
USB icon
US Bancorp
USB
+$2.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.21%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$42.5B
$139K 0.03%
+9,000
New +$185K
SIEN
177
DELISTED
Sientra, Inc.
SIEN
$127K 0.03%
1,000
– –
VLY icon
178
Valley National Bancorp
VLY
$8.16B
$122K 0.03%
13,691
– –
NOG icon
179
Northern Oil and Gas
NOG
$2.58B
$113K 0.03%
5,000
– –
AVXL icon
180
Anavex Life Sciences
AVXL
$325M
$109K 0.03%
70,000
– –
GLD icon
181
SPDR Gold Trust
GLD
$143B
$105K 0.03%
+865
New +$101K
MDR
182
DELISTED
McDermott International
MDR
$104K 0.03%
15,951
+5,486
+52% +$57.9K
AMLP icon
183
Alerian MLP ETF
AMLP
$13.3B
$96K 0.02%
+2,208
New +$108K
F icon
184
Ford
F
$55.7B
$85K 0.02%
11,076
– –
AAPL icon
185
PUT
Apple
AAPL
$4.45T
$47K 0.01%
+1,200
New +$58.2K
AGI icon
186
Alamos Gold
AGI
$14B
$47K 0.01%
+13,000
New +$50.8K
VZ icon
187
PUT
Verizon
VZ
$196B
$34K 0.01%
+600
New +$34K
LYG icon
188
Lloyds Banking Group
LYG
$88.5B
$33K 0.01%
+12,954
New +$36.8K
NE
189
DELISTED
Noble Corporation
NE
$26K 0.01%
10,000
-1,000
-9% -$4.75K
LTS
190
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$26K 0.01%
11,250
– –
WMT icon
191
CALL
Walmart Inc
WMT
$901B
$19K ﹤0.01%
+600
New +$19.2K
TEVA icon
192
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$15K ﹤0.01%
+1,000
New +$20.5K
ATNM icon
193
Actinium Pharmaceuticals
ATNM
$24.9M
$10K ﹤0.01%
867
– –
SAUC
194
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$10K ﹤0.01%
+10,000
New +$12K
BSX icon
195
Boston Scientific
BSX
$74.2B
– –
-6,926
Closed -$267K
CMI icon
196
CALL
Cummins
CMI
$87.1B
– –
-7,200
Closed -$1.05M
CMI icon
197
Cummins
CMI
$87.1B
– –
-10,211
Closed -$1.49M
CSR
198
Centerspace
CSR
$920M
– –
-1,600
Closed -$96K
EEM icon
199
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-54,800
Closed -$2.35M
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,552
Closed -$204K
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
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, SNS Financial Group held 218 positions worth $404M, down 3.2% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group deployed $34.8M of net new capital in Q4 2018, opening 39 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.99M trimmed.

  • SNS Financial Group's largest Q4 2018 buy was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
  • SNS Financial Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.52M increase.
  • SNS Financial Group's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.99M.
  • SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $3.42M.
  • SNS Financial Group's ten largest holdings make up 40% of its $404M portfolio in Q4 2018.
  • SNS Financial Group opened 39 new positions and closed 24 in Q4 2018.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $404M.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.