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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
+6%
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
$568M
AUM Growth
+$42.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.67%
Holding
235
New
30
Increased
61
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.41M
3
MSI icon
Motorola Solutions
MSI
+$2.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.27M
2
AAPL icon
Apple
AAPL
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 3.3%
3 Industrials 2.75%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$163B
$204K 0.04%
2,497
– –
BA icon
202
Boeing
BA
$184B
$203K 0.04%
624
+73
+13% +$25.8K
MA icon
203
Mastercard
MA
$492B
$200K 0.04%
+670
New +$189K
ET icon
204
Energy Transfer Partners
ET
$71.6B
$199K 0.04%
15,500
+5,000
+48% +$61.6K
AVXL icon
205
Anavex Life Sciences
AVXL
$325M
$181K 0.03%
70,000
– –
SLV icon
206
iShares Silver Trust
SLV
$31.5B
$176K 0.03%
10,550
+350
+3% +$5.67K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$42.5B
$159K 0.03%
16,200
– –
CELC icon
208
Celcuity
CELC
$4.3B
$130K 0.02%
12,223
– –
F icon
209
Ford
F
$55.7B
$126K 0.02%
13,550
– –
NOG icon
210
Northern Oil and Gas
NOG
$2.58B
$117K 0.02%
5,000
– –
SIEN
211
DELISTED
Sientra, Inc.
SIEN
$89K 0.02%
1,000
– –
OVV icon
212
Ovintiv
OVV
$17.6B
$80K 0.01%
3,400
+1,300
+62% +$27.8K
AGI icon
213
Alamos Gold
AGI
$14B
$78K 0.01%
13,000
– –
MCD icon
214
CALL
McDonald's
MCD
$194B
$40K 0.01%
+200
New +$39.7K
TEVA icon
215
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$29K 0.01%
3,000
-1,000
-25% -$8.93K
NE
216
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
18,500
+1,500
+9% +$1.79K
XXII
217
22nd Century Group
XXII
$1.52M
– –
0
– –
CI icon
218
CALL
Cigna
CI
$72.4B
$20K ﹤0.01%
+100
New +$18.3K
HCR
219
DELISTED
Hi-Crush Inc. Common Stock
HCR
$14K ﹤0.01%
+15,970
New +$16.9K
GE icon
220
CALL
GE Aerospace
GE
$382B
$11K ﹤0.01%
+201
New +$10.4K
MDR
221
DELISTED
McDermott International
MDR
$10K ﹤0.01%
14,154
-16,000
-53% -$20.5K
PLM
222
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
3,855
– –
ATNM icon
223
Actinium Pharmaceuticals
ATNM
$24.9M
$8K ﹤0.01%
1,167
– –
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-32,487
Closed -$2.98M
BP icon
225
CALL
BP
BP
$111B
– –
-3,000
Closed -$114K
6 7 8
9
10

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DDC
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MIM
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SNS Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, SNS Financial Group held 235 positions worth $568M, up 8.1% from $526M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SNS Financial Group's Q4 2019 filing shows 30 new, 61 increased, 97 reduced and 12 closed positions. Its largest new stake was Motorola Solutions: 14,636 shares worth $2.36M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q4 2019 buy was Motorola Solutions: 14,636 shares worth $2.36M.
  • SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $9.7M increase.
  • SNS Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $3.82M.
  • SNS Financial Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.27M.
  • SNS Financial Group's ten largest holdings make up 45% of its $568M portfolio in Q4 2019.
  • SNS Financial Group opened 30 new positions and closed 12 in Q4 2019.
  • SNS Financial Group's portfolio value rose 8.1% quarter-over-quarter to $568M.

Based on SNS Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.