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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
+2.31%
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
$531M
AUM Growth
+$75.8M
(+17%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
222
New
31
Increased
76
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.8M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.3M |
| 3 |
C.H. Robinson
CHRW
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.58M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.07M |
| 3 |
Procter & Gamble
PG
|
+$3.79M |
| 4 |
Amazon
AMZN
|
+$2.1M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Anavex Life Sciences
AVXL
$325M
| $236K | 0.04% |
70,000
| – | – |
|
177
MGP Ingredients
MGPI
$393M
| $232K | 0.04% |
3,500
| – | – |
|
178
Enbridge
ENB
$113B
| $224K | 0.04% |
6,209
+555
| +10% | +$20.2K |
|
179
RTX Corp
RTX
$302B
| $224K | 0.04% |
2,730
-111
| -4% | -$9.28K |
|
180
Fidelity National Information Services
FIS
$22.1B
| $223K | 0.04% |
+1,817
| New | +$213K |
|
181
PUT
Tesla
TSLA
$1.31T
| $223K | 0.04% |
15,000
+12,000
| +400% | +$187K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $223K | 0.04% |
8,070
| – | – |
|
183
DuPont de Nemours
DD
$19.5B
| $219K | 0.04% |
2,329
-1,244
| -35% | -$149K |
|
184
Microchip Technology
MCHP
$44B
| $217K | 0.04% |
5,000
| – | – |
|
185
Air Products & Chemicals
APD
$68.9B
| $211K | 0.04% |
+934
| New | +$193K |
|
186
Seaboard Corp
SEB
$3.99B
| $207K | 0.04% |
+50
| New | +$214K |
|
187
Nike
NKE
$61.3B
| $206K | 0.04% |
2,458
-356
| -13% | -$30K |
|
188
VF Corp
VFC
$5.81B
| $206K | 0.04% |
2,355
-1,311
| -36% | -$113K |
|
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $205K | 0.04% |
+4,916
| New | +$201K |
|
190
NextEra Energy
NEE
$179B
| $202K | 0.04% |
+3,956
| New | +$195K |
|
191
Walmart Inc
WMT
$901B
| $201K | 0.04% |
+5,445
| New | +$188K |
|
192
Equifax
EFX
$21.4B
| $200K | 0.04% |
+1,478
| New | +$185K |
|
|
193
Tesla
TSLA
$1.31T
| $170K | 0.03% |
11,385
| – | – |
|
|
MDR
194
DELISTED
McDermott International
MDR
| $167K | 0.03% |
17,204
| – | – |
|
195
Ford
F
$55.7B
| $147K | 0.03% |
14,350
+3,274
| +30% | +$32.3K |
|
196
iShares Silver Trust
SLV
$31.5B
| $146K | 0.03% |
+10,200
| New | +$142K |
|
197
Sprott Physical Gold
PHYS
$15.8B
| $140K | 0.03% |
12,385
-2,615
| -17% | -$27.4K |
|
198
Teva Pharmaceuticals
TEVA
$42.5B
| $140K | 0.03% |
15,200
+2,800
| +23% | +$33.8K |
|
199
Northern Oil and Gas
NOG
$2.58B
| $97K | 0.02% |
5,000
| – | – |
|
200
CALL
Home Depot
HD
$353B
| $83K | 0.02% |
+400
| New | +$79.8K |
|
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SNS Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, SNS Financial Group held 222 positions worth $531M, up 17% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SNS Financial Group deployed $64.3M of net new capital in Q2 2019, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.35M trimmed.
- SNS Financial Group's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
- SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $10.3M increase.
- SNS Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.35M.
- SNS Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.07M.
- SNS Financial Group's ten largest holdings make up 46% of its $531M portfolio in Q2 2019.
- SNS Financial Group opened 31 new positions and closed 10 in Q2 2019.
- SNS Financial Group's portfolio value rose 17% quarter-over-quarter to $531M.
Based on SNS Financial Group's 13F filing for Q2 2019, filed 26 Jul 2019.