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SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
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
$531M
AUM Growth
+$75.8M
(+17%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
222
New
31
Increased
76
Reduced
75
Closed
10
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.8M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.3M |
| 3 |
C.H. Robinson
CHRW
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.58M |
| 5 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.07M |
| 3 |
Procter & Gamble
PG
|
+$3.79M |
| 4 |
Amazon
AMZN
|
+$2.1M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.93% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 2.68% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Alamos Gold
AGI
$13.4B
| $79K | 0.01% |
13,000
| – | – |
2018 Q4
2 quarters
|
|
202
CALL
InterDigital
IDCC
$8.24B
| $64K | 0.01% |
1,000
| – | – |
2018 Q4
2 quarters
|
|
|
SIEN
203
DELISTED
Sientra, Inc.
SIEN
| $62K | 0.01% |
1,000
| – | – |
2018 Q1
5 quarters
|
|
|
LTS
204
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $49K | 0.01% |
14,250
+3,000
| +27% | +$10.4K |
2018 Q1
5 quarters
|
|
205
Lloyds Banking Group
LYG
$78.5B
| $37K | 0.01% |
12,954
| – | – |
2018 Q4
2 quarters
|
|
|
NVTR
206
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $36K | 0.01% |
+10,863
| New | +$68.8K |
2019 Q2
0 quarters
|
|
207
CALL
GE Aerospace
GE
$326B
| $32K | 0.01% |
+602
| New | +$29.6K |
2019 Q2
0 quarters
|
|
208
DELISTED
Noble Corporation
NE
| $30K | 0.01% |
15,900
+1,800
| +13% | +$4.23K |
2018 Q3
3 quarters
|
|
|
PLM
209
DELISTED
PolyMet Mining Corp.
PLM
| $17K | ﹤0.01% |
3,855
-4
| -0.1% | -$19 |
2019 Q1
1 quarter
|
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
+100
| New | +$11.7K |
2019 Q2
0 quarters
|
|
211
Actinium Pharmaceuticals
ATNM
$35.5M
| $9K | ﹤0.01% |
1,167
+300
| +35% | +$3.01K |
2017 Q1
9 quarters
|
|
|
SAUC
212
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $7K | ﹤0.01% |
10,000
| – | – |
2018 Q4
2 quarters
|
|
213
Cigna
CI
$79.9B
| – | – |
-1,272
| Closed | -$205K | – |
|
214
ConocoPhillips
COP
$176B
| – | – |
-3,223
| Closed | -$215K | – |
|
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-66,317
| Closed | -$7.07M | – |
|
216
Mastercard
MA
$541B
| – | – |
-1,156
| Closed | -$272K | – |
|
217
CALL
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-60,000
| Closed | -$10M | – |
|
218
CALL
Microsoft
MSFT
$3.93T
| – | – |
-1,000
| Closed | -$118K | – |
|
219
Occidental Petroleum
OXY
$62.4B
| – | – |
-3,887
| Closed | -$257K | – |
|
220
CALL
Tesla
TSLA
$1.4T
| – | – |
-3,000
| Closed | -$56K | – |
|
221
Waste Management
WM
$90.7B
| – | – |
-16,381
| Closed | -$1.7M | – |
|
222
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| – | – |
-3,263
| Closed | -$299K | – |
|
Similar funds
DFO
SNS Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, SNS Financial Group held 222 positions worth $531M, up 17% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SNS Financial Group deployed $46.1M of net new capital in Q2 2019, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.35M trimmed.
- SNS Financial Group's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
- SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $10.3M increase.
- SNS Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.35M.
- SNS Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.07M.
- SNS Financial Group's ten largest holdings make up 46% of its $531M portfolio in Q2 2019.
- SNS Financial Group opened 31 new positions and closed 10 in Q2 2019.
- SNS Financial Group's portfolio value rose 17% quarter-over-quarter to $531M.
Based on SNS Financial Group's 13F filing for Q2 2019, filed 26 Jul 2019.