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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
+10.12%
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
$455M
AUM Growth
+$51.3M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
210
New
16
Increased
59
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.22M |
| 3 |
Amazon
AMZN
|
+$3.53M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.42M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 2 |
Mondelez International
MDLZ
|
+$3.09M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.15M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Healthcare | 3.72% |
| 3 | Industrials | 3% |
| 4 | Financials | 2.82% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
H.B. Fuller
FUL
$3.34B
| – | – |
-5,472
| Closed | -$233K |
|
202
Graco
GGG
$13.5B
| – | – |
-11,504
| Closed | -$482K |
|
203
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-18,500
| Closed | -$2.48M |
|
204
ProShares Ultra S&P500
SSO
$8.35B
| – | – |
-24,512
| Closed | -$284K |
|
205
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-1,000
| Closed | -$15K |
|
206
Tennant Co
TNC
$1.13B
| – | – |
-3,975
| Closed | -$207K |
|
207
Valley National Bancorp
VLY
$8.16B
| – | – |
-13,691
| Closed | -$122K |
|
208
PUT
Verizon
VZ
$196B
| – | – |
-600
| Closed | -$34K |
|
209
CALL
Walmart Inc
WMT
$901B
| – | – |
-600
| Closed | -$19K |
|
|
210
Walmart Inc
WMT
$901B
| – | – |
-6,141
| Closed | -$191K |
|
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SNS Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, SNS Financial Group held 210 positions worth $455M, up 13% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SNS Financial Group's Q1 2019 filing shows 16 new, 59 increased, 88 reduced and 19 closed positions. Its largest new stake was Teradyne: 13,701 shares worth $546K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.88M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.
- SNS Financial Group's largest Q1 2019 buy was Teradyne: 13,701 shares worth $546K.
- SNS Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019, an estimated $9.03M increase.
- SNS Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
- SNS Financial Group fully exited Graco in Q1 2019, selling an estimated $482K.
- SNS Financial Group's ten largest holdings make up 42% of its $455M portfolio in Q1 2019.
- SNS Financial Group opened 16 new positions and closed 19 in Q1 2019.
- SNS Financial Group's portfolio value rose 13% quarter-over-quarter to $455M.
Based on SNS Financial Group's 13F filing for Q1 2019, filed 14 May 2019.