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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
+14.75%
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
$551M
AUM Growth
+$28.3M
Cap. Flow
-$39.8M
Cap. Flow %
-7.22%
Top 10 Hldgs %
48.92%
Holding
216
New
21
Increased
39
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.79M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.73M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.13M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.57M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 3.01%
3 Industrials 2.53%
4 Communication Services 1.58%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$492B
$209K 0.04%
+708
New +$200K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$207K 0.04%
+16,845
New +$199K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.7B
$205K 0.04%
2,545
-341
-12% -$27.2K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.04%
+4,944
New +$189K
APD icon
180
Air Products & Chemicals
APD
$68.9B
$202K 0.04%
+837
New +$191K
IFV icon
181
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$194K 0.04%
11,504
+2
+0% +$31
PRVB
182
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$183K 0.03%
13,000
-7,500
-37% -$94.7K
GE icon
183
GE Aerospace
GE
$382B
$171K 0.03%
5,025
– –
F icon
184
Ford
F
$55.7B
$86K 0.02%
14,163
+1,280
+10% +$7.09K
CELC icon
185
Celcuity
CELC
$4.3B
$85K 0.02%
12,223
– –
HD icon
186
CALL
Home Depot
HD
$353B
$50K 0.01%
+200
New +$45.8K
NOG icon
187
Northern Oil and Gas
NOG
$2.58B
$42K 0.01%
5,000
– –
SIEN
188
DELISTED
Sientra, Inc.
SIEN
$39K 0.01%
1,000
– –
MCD icon
189
CALL
McDonald's
MCD
$194B
$37K 0.01%
200
– –
ADP icon
190
CALL
Automatic Data Processing
ADP
$108B
$30K 0.01%
+200
New +$28.6K
HON icon
191
CALL
Honeywell
HON
$72.9B
$29K 0.01%
+212
New +$28.1K
IWM icon
192
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$29K 0.01%
200
-34,200
-99% -$4.49M
CAT icon
193
CALL
Caterpillar
CAT
$388B
$25K ﹤0.01%
+200
New +$23.7K
CI icon
194
CALL
Cigna
CI
$72.4B
$19K ﹤0.01%
100
– –
PLM
195
DELISTED
PolyMet Mining Corp.
PLM
$16K ﹤0.01%
3,855
– –
GE icon
196
CALL
GE Aerospace
GE
$382B
$7K ﹤0.01%
201
– –
AMRN
197
Amarin Corp
AMRN
$296M
– –
-600
Closed -$48K
BP icon
198
BP
BP
$111B
– –
-8,819
Closed -$215K
CAG icon
199
CALL
Conagra Brands
CAG
$7.14B
– –
-83,300
Closed -$2.44M
CHRW icon
200
CALL
C.H. Robinson
CHRW
$17B
– –
-26,000
Closed -$1.72M
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 Q2 2020 Portfolio in Review

As of Q2 2020, SNS Financial Group held 216 positions worth $551M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group withdrew a net $39.8M in Q2 2020, closing 19 positions and reducing 107 holdings. Its most notable exit was Philip Morris, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in FS KKR Capital Corp. II worth $811K.

  • SNS Financial Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 62,881 shares worth $811K.
  • SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.55M increase.
  • SNS Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • SNS Financial Group fully exited Philip Morris in Q2 2020, selling an estimated $221K.
  • SNS Financial Group's ten largest holdings make up 49% of its $551M portfolio in Q2 2020.
  • SNS Financial Group opened 21 new positions and closed 19 in Q2 2020.
  • SNS Financial Group's portfolio value rose 5.4% quarter-over-quarter to $551M.

Based on SNS Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.