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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
+0.61%
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
$526M
AUM Growth
-$5.31M
Cap. Flow
-$8.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.55%
Holding
229
New
17
Increased
42
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.82M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3%
3 Industrials 2.64%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
176
Anavex Life Sciences
AVXL
$325M
$221K 0.04%
70,000
– –
ENB icon
177
Enbridge
ENB
$113B
$218K 0.04%
6,209
– –
VFC icon
178
VF Corp
VFC
$5.81B
$213K 0.04%
2,399
+44
+2% +$3.76K
BA icon
179
Boeing
BA
$184B
$209K 0.04%
+551
New +$197K
APD icon
180
Air Products & Chemicals
APD
$68.9B
$208K 0.04%
934
– –
CELC icon
181
Celcuity
CELC
$4.3B
$208K 0.04%
12,223
– –
EFX icon
182
Equifax
EFX
$21.4B
$208K 0.04%
1,478
– –
CHE icon
183
Chemed
CHE
$7.02B
$207K 0.04%
+495
New +$202K
GIS icon
184
General Mills
GIS
$20.2B
$207K 0.04%
+3,764
New +$203K
TSLA icon
185
Tesla
TSLA
$1.31T
$183K 0.03%
11,385
– –
SLV icon
186
iShares Silver Trust
SLV
$31.5B
$162K 0.03%
10,200
– –
PHYS icon
187
Sprott Physical Gold
PHYS
$15.8B
$146K 0.03%
12,385
– –
ET icon
188
Energy Transfer Partners
ET
$71.6B
$137K 0.03%
+10,500
New +$146K
F icon
189
Ford
F
$55.7B
$124K 0.02%
13,550
-800
-6% -$7.6K
BP icon
190
CALL
BP
BP
$111B
$114K 0.02%
+3,000
New +$114K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$42.5B
$111K 0.02%
16,200
+1,000
+7% +$7.66K
NOG icon
192
Northern Oil and Gas
NOG
$2.58B
$98K 0.02%
5,000
– –
AGI icon
193
Alamos Gold
AGI
$14B
$75K 0.01%
13,000
– –
SIEN
194
DELISTED
Sientra, Inc.
SIEN
$65K 0.01%
1,000
– –
MDR
195
DELISTED
McDermott International
MDR
$61K 0.01%
30,154
+12,950
+75% +$79.6K
OVV icon
196
Ovintiv
OVV
$17.6B
$48K 0.01%
+2,100
New +$48.1K
LYG icon
197
Lloyds Banking Group
LYG
$88.5B
$34K 0.01%
12,954
– –
TEVA icon
198
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$28K 0.01%
+4,000
New +$30.6K
LTS
199
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$27K 0.01%
11,250
-3,000
-21% -$7.83K
NE
200
DELISTED
Noble Corporation
NE
$22K ﹤0.01%
17,000
+1,100
+7% +$1.88K
6 7
8
9 10

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DDC
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MIM
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SCM
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PA
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DRZID
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AC
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SNS Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, SNS Financial Group held 229 positions worth $526M, down 1% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SNS Financial Group's Q3 2019 filing shows 17 new, 42 increased, 108 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 97,848 shares worth $3M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2019 buy was Conagra Brands: 97,848 shares worth $3M.
  • SNS Financial Group added most to iShares Core High Dividend ETF in Q3 2019, an estimated $1.91M increase.
  • SNS Financial Group's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
  • SNS Financial Group fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $1.72M.
  • SNS Financial Group's ten largest holdings make up 47% of its $526M portfolio in Q3 2019.
  • SNS Financial Group opened 17 new positions and closed 25 in Q3 2019.
  • SNS Financial Group's portfolio value fell 1% quarter-over-quarter to $526M.

Based on SNS Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.