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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
-10%
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
$404M
AUM Growth
-$13.3M
Cap. Flow
+$34.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
40.05%
Holding
218
New
39
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.73M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.84M
4
USB icon
US Bancorp
USB
+$2.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.21%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$21.4B
– –
-1,790
Closed -$234K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,598
Closed -$388K
FAB icon
203
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-4,956
Closed -$285K
GERN icon
204
Geron
GERN
$1.05B
– –
-10,000
Closed -$18K
GIS icon
205
General Mills
GIS
$20.2B
– –
-4,083
Closed -$175K
GIS icon
206
PUT
General Mills
GIS
$20.2B
– –
-600
Closed -$26K
HWKN icon
207
Hawkins
HWKN
$2.71B
– –
-11,740
Closed -$243K
LOW icon
208
Lowe's Companies
LOW
$124B
– –
-1,867
Closed -$214K
MGM icon
209
MGM Resorts International
MGM
$11.1B
– –
-70,701
Closed -$1.97M
PODD icon
210
Insulet
PODD
$10B
– –
-2,120
Closed -$225K
SAND
211
DELISTED
Sandstorm Gold
SAND
– –
-11,200
Closed -$42K
SHOP icon
212
Shopify
SHOP
$196B
– –
-15,000
Closed -$247K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$162B
– –
-5,684
Closed -$307K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,735
Closed -$238K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-90,292
Closed -$3.42M
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,276
Closed -$217K
BSCI
217
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-134,202
Closed -$2.84M
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,133
Closed -$393K
5 6 7 8
9

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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, SNS Financial Group held 218 positions worth $404M, down 3.2% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group deployed $34.8M of net new capital in Q4 2018, opening 39 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.99M trimmed.

  • SNS Financial Group's largest Q4 2018 buy was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
  • SNS Financial Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.52M increase.
  • SNS Financial Group's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.99M.
  • SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $3.42M.
  • SNS Financial Group's ten largest holdings make up 40% of its $404M portfolio in Q4 2018.
  • SNS Financial Group opened 39 new positions and closed 24 in Q4 2018.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $404M.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.