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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
-14.36%
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
$523M
AUM Growth
-$45.2M
Cap. Flow
+$53M
Cap. Flow %
10.13%
Top 10 Hldgs %
45.78%
Holding
245
New
22
Increased
49
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.6M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.95M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.35M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.81M
3
GPP
Green Plains Partners LP
GPP
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.88%
3 Industrials 2.2%
4 Consumer Staples 1.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$72.4B
$206K 0.04%
1,164
-34
-3% -$6.6K
RTN
177
DELISTED
Raytheon Company
RTN
$205K 0.04%
1,565
– –
PAYX icon
178
Paychex
PAYX
$43.1B
$204K 0.04%
3,239
+10
+0.3% +$799
NKE icon
179
Nike
NKE
$61.3B
$202K 0.04%
2,438
+1
+0% +$93
GE icon
180
GE Aerospace
GE
$382B
$199K 0.04%
5,025
-157
-3% -$8.37K
PRVB
181
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$188K 0.04%
+20,500
New +$264K
PRVB
182
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$171K 0.03%
+18,540
New +$239K
IFV icon
183
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$158K 0.03%
11,502
-548
-5% -$10.3K
CELC icon
184
Celcuity
CELC
$4.3B
$79K 0.02%
12,223
– –
F icon
185
Ford
F
$55.7B
$62K 0.01%
12,883
-667
-5% -$5K
MDLZ icon
186
CALL
Mondelez International
MDLZ
$78.9B
$50K 0.01%
+1,000
New +$54.2K
AMRN
187
Amarin Corp
AMRN
$296M
$48K 0.01%
+600
New +$199K
MCD icon
188
CALL
McDonald's
MCD
$194B
$33K 0.01%
200
– –
NOG icon
189
Northern Oil and Gas
NOG
$2.58B
$33K 0.01%
5,000
– –
SIEN
190
DELISTED
Sientra, Inc.
SIEN
$20K ﹤0.01%
1,000
– –
CI icon
191
CALL
Cigna
CI
$72.4B
$18K ﹤0.01%
100
– –
JPM icon
192
CALL
JPMorgan Chase
JPM
$962B
$18K ﹤0.01%
+200
New +$24.3K
XXII
193
22nd Century Group
XXII
$1.52M
– –
0
– –
PLM
194
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
3,855
– –
GE icon
195
CALL
GE Aerospace
GE
$382B
$8K ﹤0.01%
201
– –
AGI icon
196
Alamos Gold
AGI
$14B
– –
-13,000
Closed -$78K
APD icon
197
Air Products & Chemicals
APD
$68.9B
– –
-934
Closed -$220K
ATNM icon
198
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-1,167
Closed -$8K
BABA icon
199
Alibaba
BABA
$306B
– –
-1,377
Closed -$293K
BR icon
200
CALL
Broadridge
BR
$19.5B
– –
-9,600
Closed -$1.19M
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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BG
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DRZID
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AC
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SNS Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, SNS Financial Group held 245 positions worth $523M, down 8% from $568M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SNS Financial Group deployed $53M of net new capital in Q1 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.

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 Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.35M trimmed.

  • SNS Financial Group's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
  • SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $22.7M increase.
  • SNS Financial Group's biggest Q1 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.35M.
  • SNS Financial Group fully exited Green Plains Partners LP in Q1 2020, selling an estimated $2.76M.
  • SNS Financial Group's ten largest holdings make up 46% of its $523M portfolio in Q1 2020.
  • SNS Financial Group opened 22 new positions and closed 50 in Q1 2020.
  • SNS Financial Group's portfolio value fell 8% quarter-over-quarter to $523M.

Based on SNS Financial Group's 13F filing for Q1 2020, filed 7 May 2020.