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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
+0.61%
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
$526M
AUM Growth
-$5.31M
Cap. Flow
-$8.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.55%
Holding
229
New
17
Increased
42
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.82M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3%
3 Industrials 2.64%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTR
201
DELISTED
Nuvectra Corporation Common Stock
NVTR
$15K ﹤0.01%
10,863
– –
PLM
202
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
3,855
– –
ATNM icon
203
Actinium Pharmaceuticals
ATNM
$24.9M
$8K ﹤0.01%
1,167
– –
SAUC
204
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$6K ﹤0.01%
10,000
– –
BBY icon
205
Best Buy
BBY
$17.6B
– –
-8,435
Closed -$588K
DD icon
206
DuPont de Nemours
DD
$19.5B
– –
-2,329
Closed -$219K
FAST icon
207
Fastenal
FAST
$60.1B
– –
-14,966
Closed -$244K
FDD icon
208
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-58,931
Closed -$737K
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
– –
-1,817
Closed -$223K
GE icon
210
CALL
GE Aerospace
GE
$382B
– –
-602
Closed -$32K
GLD icon
211
CALL
SPDR Gold Trust
GLD
$143B
– –
-3,300
Closed -$440K
HD icon
212
CALL
Home Depot
HD
$353B
– –
-400
Closed -$83K
IDCC icon
213
CALL
InterDigital
IDCC
$8.72B
– –
-1,000
Closed -$64K
IDCC icon
214
InterDigital
IDCC
$8.72B
– –
-3,781
Closed -$244K
IWM icon
215
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-21,200
Closed -$3.3M
KMI icon
216
Kinder Morgan
KMI
$70.1B
– –
-15,601
Closed -$326K
MCHP icon
217
Microchip Technology
MCHP
$44B
– –
-5,000
Closed -$217K
MGPI icon
218
MGP Ingredients
MGPI
$393M
– –
-3,500
Closed -$232K
MSI icon
219
Motorola Solutions
MSI
$77.3B
– –
-8,992
Closed -$1.5M
NEE icon
220
NextEra Energy
NEE
$179B
– –
-3,956
Closed -$202K
PPC icon
221
CALL
Pilgrim's Pride
PPC
$6.4B
– –
-30,000
Closed -$762K
PPC icon
222
Pilgrim's Pride
PPC
$6.4B
– –
-10,000
Closed -$254K
PYPL icon
223
PayPal
PYPL
$50.5B
– –
-3,758
Closed -$430K
SEB icon
224
Seaboard Corp
SEB
$3.99B
– –
-50
Closed -$207K
WMT icon
225
Walmart Inc
WMT
$901B
– –
-5,445
Closed -$201K
6 7 8
9
10

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MIM
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SNS Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, SNS Financial Group held 229 positions worth $526M, down 1% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SNS Financial Group's Q3 2019 filing shows 17 new, 42 increased, 108 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 97,848 shares worth $3M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2019 buy was Conagra Brands: 97,848 shares worth $3M.
  • SNS Financial Group added most to iShares Core High Dividend ETF in Q3 2019, an estimated $1.91M increase.
  • SNS Financial Group's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
  • SNS Financial Group fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $1.72M.
  • SNS Financial Group's ten largest holdings make up 47% of its $526M portfolio in Q3 2019.
  • SNS Financial Group opened 17 new positions and closed 25 in Q3 2019.
  • SNS Financial Group's portfolio value fell 1% quarter-over-quarter to $526M.

Based on SNS Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.