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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
+5.62%
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
$389M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.92M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.13M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.04M |
| 4 |
C.H. Robinson
CHRW
|
+$4.71M |
| 5 |
US Bancorp
USB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$27.2B
| $13K | ﹤0.01% |
+1,696
| New | +$12.5K |
|
202
CALL
Cisco
CSCO
$475B
| $7K | ﹤0.01% |
+200
| New | +$6.49K |
|
203
PUT
Ford
F
$55.7B
| $6K | ﹤0.01% |
+500
| New | +$6.21K |
|
204
CALL
GE Aerospace
GE
$382B
| $6K | ﹤0.01% |
+42
| New | +$6.08K |
|
205
Automatic Data Processing
ADP
$108B
| – | – |
-2,090
| Closed | -$215K |
|
206
Adtran
ADTN
$632M
| – | – |
-10,000
| Closed | -$224K |
|
207
CALL
Amazon
AMZN
$2.94T
| – | – |
-12,000
| Closed | -$450K |
|
|
208
PUT
Amazon
AMZN
$2.94T
| – | – |
-2,000
| Closed | -$75K |
|
209
APA Corp
APA
$14.2B
| – | – |
-4,584
| Closed | -$291K |
|
210
Associated Banc-Corp
ASB
$6.02B
| – | – |
-41,550
| Closed | -$1.03M |
|
211
American Express
AXP
$230B
| – | – |
-3,160
| Closed | -$234K |
|
212
CALL
Bank of America
BAC
$448B
| – | – |
-2,500
| Closed | -$57K |
|
|
213
PUT
Bank of America
BAC
$448B
| – | – |
-6,000
| Closed | -$133K |
|
214
PUT
Becton Dickinson
BDX
$49.4B
| – | – |
-2,563
| Closed | -$414K |
|
215
PUT
Bread Financial
BFH
$4.36B
| – | – |
-2,506
| Closed | -$457K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$244K |
|
217
CALL
Citigroup
C
$228B
| – | – |
-2,800
| Closed | -$168K |
|
|
218
Citigroup
C
$228B
| – | – |
-155
| Closed | -$9K |
|
|
219
PUT
Citigroup
C
$228B
| – | – |
-2,000
| Closed | -$119K |
|
220
Conagra Brands
CAG
$7.14B
| – | – |
-84,465
| Closed | -$3.34M |
|
221
PUT
Caterpillar
CAT
$388B
| – | – |
-2,500
| Closed | -$232K |
|
|
222
C.H. Robinson
CHRW
$17B
| – | – |
-64,310
| Closed | -$4.71M |
|
223
Clearfield
CLFD
$400M
| – | – |
-129,527
| Closed | -$2.68M |
|
224
CALL
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-125,000
| Closed | -$944K |
|
|
225
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-900
| Closed | -$7K |
|
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SNS Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SNS Financial Group deployed $33.3M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.
- SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
- SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
- SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
- SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
- SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
- SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
- SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.
Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.