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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
+10.12%
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
$455M
AUM Growth
+$51.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
41.57%
Holding
210
New
16
Increased
59
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
3
AMZN icon
Amazon
AMZN
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
MDLZ icon
Mondelez International
MDLZ
+$3.09M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 3.72%
3 Industrials 3%
4 Financials 2.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$15.8B
$157K 0.03%
15,000
– –
NOG icon
177
Northern Oil and Gas
NOG
$2.58B
$137K 0.03%
5,000
– –
MDR
178
DELISTED
McDermott International
MDR
$128K 0.03%
17,204
+1,253
+8% +$10.3K
MSFT icon
179
CALL
Microsoft
MSFT
$3.74T
$118K 0.03%
+1,000
New +$109K
F icon
180
Ford
F
$55.7B
$97K 0.02%
11,076
– –
SIEN
181
DELISTED
Sientra, Inc.
SIEN
$86K 0.02%
1,000
– –
AGI icon
182
Alamos Gold
AGI
$14B
$66K 0.01%
13,000
– –
IDCC icon
183
CALL
InterDigital
IDCC
$8.72B
$66K 0.01%
1,000
-1,500
-60% -$104K
TSLA icon
184
CALL
Tesla
TSLA
$1.31T
$56K 0.01%
+3,000
New +$60.2K
TSLA icon
185
PUT
Tesla
TSLA
$1.31T
$56K 0.01%
+3,000
New +$60.2K
LYG icon
186
Lloyds Banking Group
LYG
$88.5B
$42K 0.01%
12,954
– –
NE
187
DELISTED
Noble Corporation
NE
$40K 0.01%
14,100
+4,100
+41% +$12.8K
LTS
188
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$32K 0.01%
11,250
– –
PLM
189
DELISTED
PolyMet Mining Corp.
PLM
$26K 0.01%
+3,859
New +$28.2K
ATNM icon
190
Actinium Pharmaceuticals
ATNM
$24.9M
$12K ﹤0.01%
867
– –
SAUC
191
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$9K ﹤0.01%
10,000
– –
AAPL icon
192
PUT
Apple
AAPL
$4.45T
– –
-1,200
Closed -$47K
AMLP icon
193
Alerian MLP ETF
AMLP
$13.3B
– –
-2,208
Closed -$96K
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
– –
-4,378
Closed -$228K
CVS icon
195
CVS Health
CVS
$120B
– –
-3,363
Closed -$220K
DCI icon
196
Donaldson
DCI
$11.2B
– –
-5,152
Closed -$224K
DIA icon
197
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-13,800
Closed -$3.22M
EEM icon
198
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-25,300
Closed -$988K
EFA icon
199
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-34,800
Closed -$2.05M
FAST icon
200
Fastenal
FAST
$60.1B
– –
-22,580
Closed -$295K
5 6 7
8
9

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DDC
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MIM
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SCM
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DRZID
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SNS Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, SNS Financial Group held 210 positions worth $455M, up 13% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group's Q1 2019 filing shows 16 new, 59 increased, 88 reduced and 19 closed positions. Its largest new stake was Teradyne: 13,701 shares worth $546K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q1 2019 buy was Teradyne: 13,701 shares worth $546K.
  • SNS Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019, an estimated $9.03M increase.
  • SNS Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
  • SNS Financial Group fully exited Graco in Q1 2019, selling an estimated $482K.
  • SNS Financial Group's ten largest holdings make up 42% of its $455M portfolio in Q1 2019.
  • SNS Financial Group opened 16 new positions and closed 19 in Q1 2019.
  • SNS Financial Group's portfolio value rose 13% quarter-over-quarter to $455M.

Based on SNS Financial Group's 13F filing for Q1 2019, filed 14 May 2019.