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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
+7.09%
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
$637M
AUM Growth
+$85.6M
(+16%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
224
New
28
Increased
70
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.4M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.9M |
| 3 |
United Parcel Service
UPS
|
+$12.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.66M |
| 5 |
Amazon
AMZN
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.84M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.45M |
| 3 |
C.H. Robinson
CHRW
|
+$2.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Industrials | 4.89% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $227K | 0.04% |
+10,235
| New | +$228K |
|
177
Kimberly-Clark
KMB
$36.1B
| $224K | 0.04% |
1,520
-279
| -16% | -$41.9K |
|
178
CALL
Invesco QQQ Trust
QQQ
$478B
| $223K | 0.04% |
+800
| New | +$217K |
|
179
Automatic Data Processing
ADP
$108B
| $219K | 0.03% |
1,573
+22
| +1% | +$3.08K |
|
180
Exelon
EXC
$46.2B
| $219K | 0.03% |
8,575
-708
| -8% | -$18.8K |
|
181
Walmart Inc
WMT
$901B
| $216K | 0.03% |
+4,614
| New | +$205K |
|
182
Wells Fargo
WFC
$264B
| $213K | 0.03% |
9,043
-1,071
| -11% | -$26.4K |
|
183
Insulet
PODD
$10B
| $206K | 0.03% |
+870
| New | +$183K |
|
184
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $205K | 0.03% |
15,900
-945
| -6% | -$12.3K |
|
185
Philip Morris
PM
$290B
| $203K | 0.03% |
+2,701
| New | +$208K |
|
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $201K | 0.03% |
1,785
-420
| -19% | -$47.2K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $201K | 0.03% |
+5,435
| New | +$203K |
|
188
iShares Russell 1000 ETF
IWB
$50B
| $201K | 0.03% |
+1,075
| New | +$199K |
|
189
PUT
Ecolab
ECL
$79.8B
| $200K | 0.03% |
1,000
-1,000
| -50% | -$200K |
|
190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $190K | 0.03% |
10,123
-1,381
| -12% | -$25.8K |
|
191
Cigna
CI
$72.4B
| $186K | 0.03% |
1,097
-49
| -4% | -$8.63K |
|
192
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $180K | 0.03% |
1,200
+1,000
| +500% | +$150K |
|
193
Kinder Morgan
KMI
$70.1B
| $162K | 0.03% |
+13,122
| New | +$183K |
|
194
Lumen
LUMN
$6.58B
| $150K | 0.02% |
+14,820
| New | +$154K |
|
195
GE Aerospace
GE
$382B
| $131K | 0.02% |
4,223
-802
| -16% | -$26.1K |
|
196
Annaly Capital Management
NLY
$17.4B
| $126K | 0.02% |
+4,430
| New | +$128K |
|
197
Celcuity
CELC
$4.3B
| $122K | 0.02% |
21,053
+8,830
| +72% | +$50.6K |
|
198
CALL
Home Depot
HD
$353B
| $56K | 0.01% |
200
| – | – |
|
|
SIEN
199
DELISTED
Sientra, Inc.
SIEN
| $34K | 0.01% |
1,000
| – | – |
|
200
CALL
Walt Disney
DIS
$179B
| $25K | ﹤0.01% |
200
-16,600
| -99% | -$2.07M |
|
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SNS Financial Group's Q3 2020 Portfolio in Review
As of Q3 2020, SNS Financial Group held 224 positions worth $637M, up 16% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SNS Financial Group deployed $52M of net new capital in Q3 2020, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Tyson Foods: 20,873 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.45M trimmed.
- SNS Financial Group's largest Q3 2020 buy was Tyson Foods: 20,873 shares worth $1.24M.
- SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $20.4M increase.
- SNS Financial Group's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.45M.
- SNS Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $4.84M.
- SNS Financial Group's ten largest holdings make up 49% of its $637M portfolio in Q3 2020.
- SNS Financial Group opened 28 new positions and closed 15 in Q3 2020.
- SNS Financial Group's portfolio value rose 16% quarter-over-quarter to $637M.
Based on SNS Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.