We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-14.36%
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
$523M
AUM Growth
-$45.2M
Cap. Flow
+$53M
Cap. Flow %
10.13%
Top 10 Hldgs %
45.78%
Holding
245
New
22
Increased
49
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.6M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.95M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.35M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.81M
3
GPP
Green Plains Partners LP
GPP
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.88%
3 Industrials 2.2%
4 Consumer Staples 1.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$74.2B
– –
-4,653
Closed -$211K
CME icon
202
PUT
CME Group
CME
$93.2B
– –
-3,200
Closed -$642K
CVX icon
203
Chevron
CVX
$386B
– –
-3,151
Closed -$379K
CWI icon
204
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-17,444
Closed -$450K
EFX icon
205
Equifax
EFX
$21.4B
– –
-1,478
Closed -$208K
EMR icon
206
Emerson Electric
EMR
$91.7B
– –
-3,917
Closed -$299K
ENB icon
207
Enbridge
ENB
$113B
– –
-6,294
Closed -$250K
ET icon
208
Energy Transfer Partners
ET
$71.6B
– –
-15,500
Closed -$199K
FAST icon
209
Fastenal
FAST
$60.1B
– –
-13,396
Closed -$247K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-15,099
Closed -$215K
GEL icon
211
Genesis Energy
GEL
$1.89B
– –
-11,700
Closed -$240K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-10,555
Closed -$435K
JPUS
213
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-7,457
Closed -$594K
LOW icon
214
Lowe's Companies
LOW
$124B
– –
-1,757
Closed -$211K
MA icon
215
Mastercard
MA
$492B
– –
-670
Closed -$200K
MEAR icon
216
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-5,060
Closed -$254K
MO icon
217
Altria Group
MO
$109B
– –
-7,940
Closed -$397K
OVV icon
218
Ovintiv
OVV
$17.6B
– –
-3,400
Closed -$80K
OXY icon
219
Occidental Petroleum
OXY
$59B
– –
-5,925
Closed -$244K
PCAR icon
220
PUT
PACCAR
PCAR
$69.8B
– –
-30,000
Closed -$1.58M
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,861
Closed -$559K
PII icon
222
Polaris
PII
$3.99B
– –
-9,560
Closed -$972K
PODD icon
223
Insulet
PODD
$10B
– –
-1,620
Closed -$277K
RTX icon
224
RTX Corp
RTX
$302B
– –
-2,790
Closed -$263K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-30,416
Closed -$353K
6 7 8
9
10

Similar funds

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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, SNS Financial Group held 245 positions worth $523M, down 8% from $568M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SNS Financial Group deployed $53M of net new capital in Q1 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.35M trimmed.

  • SNS Financial Group's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
  • SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $22.7M increase.
  • SNS Financial Group's biggest Q1 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.35M.
  • SNS Financial Group fully exited Green Plains Partners LP in Q1 2020, selling an estimated $2.76M.
  • SNS Financial Group's ten largest holdings make up 46% of its $523M portfolio in Q1 2020.
  • SNS Financial Group opened 22 new positions and closed 50 in Q1 2020.
  • SNS Financial Group's portfolio value fell 8% quarter-over-quarter to $523M.

Based on SNS Financial Group's 13F filing for Q1 2020, filed 7 May 2020.