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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
+6.32%
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
$937M
AUM Growth
+$103M
Cap. Flow
+$53.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
49.02%
Holding
261
New
32
Increased
64
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
MSI icon
Motorola Solutions
MSI
+$2.27M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.11M
3
CZR icon
Caesars Entertainment
CZR
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$579K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 2.96%
3 Consumer Discretionary 2.51%
4 Healthcare 2.37%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
176
ProShares UltraPro Russell2000
URTY
$354M
$303K 0.03%
3,000
– –
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$299K 0.03%
+2,769
New +$291K
NEE icon
178
NextEra Energy
NEE
$179B
$299K 0.03%
3,200
+42
+1% +$3.63K
MGPI icon
179
MGP Ingredients
MGPI
$393M
$297K 0.03%
3,500
– –
GILD icon
180
Gilead Sciences
GILD
$168B
$289K 0.03%
3,979
– –
PM icon
181
Philip Morris
PM
$290B
$282K 0.03%
2,970
+6
+0.2% +$561
VFC icon
182
VF Corp
VFC
$5.81B
$281K 0.03%
+3,840
New +$281K
AMD icon
183
Advanced Micro Devices
AMD
$774B
$273K 0.03%
1,900
-600
-24% -$80.7K
EXC icon
184
Exelon
EXC
$46.2B
$273K 0.03%
6,633
– –
FNDB icon
185
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$265K 0.03%
13,698
– –
CHE icon
186
Chemed
CHE
$7.02B
$262K 0.03%
495
– –
DCI icon
187
Donaldson
DCI
$11.2B
$262K 0.03%
4,423
-32
-0.7% -$1.89K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.03%
4,100
-256
-6% -$16K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59B
$259K 0.03%
6,643
– –
IYH icon
190
iShares US Healthcare ETF
IYH
$3.76B
$258K 0.03%
4,300
– –
T icon
191
AT&T
T
$168B
$258K 0.03%
13,874
-3,339
-19% -$62.4K
CSX icon
192
CSX Corp
CSX
$92.5B
$253K 0.03%
6,726
– –
APD icon
193
Air Products & Chemicals
APD
$68.9B
$248K 0.03%
813
-49
-6% -$14.4K
PAYX icon
194
Paychex
PAYX
$43.1B
$247K 0.03%
1,806
– –
LIT icon
195
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$245K 0.03%
+2,897
New +$257K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$241K 0.03%
+1,712
New +$227K
BBAG icon
197
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$235K 0.03%
+4,356
New +$236K
VHT icon
198
Vanguard Health Care ETF
VHT
$19B
$235K 0.03%
884
+1
+0.1% +$255
MP icon
199
MP Materials
MP
$9.84B
$233K 0.02%
+5,125
New +$202K
KOMP icon
200
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$232K 0.02%
3,931
-3,760
-49% -$236K
6 7
8
9 10

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MS
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, SNS Financial Group held 261 positions worth $937M, up 12% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $53.1M of net new capital in Q4 2021, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Motorola Solutions: 9,035 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $584K trimmed.

  • SNS Financial Group's largest Q4 2021 buy was Motorola Solutions: 9,035 shares worth $2.46M.
  • SNS Financial Group added most to iShares S&P 100 ETF in Q4 2021, an estimated $7.25M increase.
  • SNS Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $584K.
  • SNS Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $13.5M.
  • SNS Financial Group's ten largest holdings make up 49% of its $937M portfolio in Q4 2021.
  • SNS Financial Group opened 32 new positions and closed 17 in Q4 2021.
  • SNS Financial Group's portfolio value rose 12% quarter-over-quarter to $937M.

Based on SNS Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.