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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
+14.75%
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
$551M
AUM Growth
+$28.3M
Cap. Flow
-$39.8M
Cap. Flow %
-7.22%
Top 10 Hldgs %
48.92%
Holding
216
New
21
Increased
39
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.79M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.73M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.13M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.57M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 3.01%
3 Industrials 2.53%
4 Communication Services 1.58%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
CALL
Cisco
CSCO
$475B
– –
-24,100
Closed -$947K
DIA icon
202
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-22,300
Closed -$4.89M
DIA icon
203
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-22,300
Closed -$4.89M
EEM icon
204
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-40,000
Closed -$1.36M
EEM icon
205
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-40,000
Closed -$1.36M
EFA icon
206
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-44,700
Closed -$2.39M
EFA icon
207
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-44,700
Closed -$2.39M
JPM icon
208
CALL
JPMorgan Chase
JPM
$962B
– –
-200
Closed -$18K
LLY icon
209
CALL
Eli Lilly
LLY
$1.08T
– –
-9,700
Closed -$1.35M
MDLZ icon
210
CALL
Mondelez International
MDLZ
$78.9B
– –
-1,000
Closed -$50K
MMM icon
211
CALL
3M
MMM
$94.4B
– –
-5,023
Closed -$573K
PFE icon
212
CALL
Pfizer
PFE
$152B
– –
-64,610
Closed -$2M
PM icon
213
Philip Morris
PM
$290B
– –
-3,033
Closed -$221K
UNP icon
214
CALL
Union Pacific
UNP
$174B
– –
-11,600
Closed -$1.64M
XXII
215
22nd Century Group
XXII
$1.52M
– –
0
– -$15K
RTN
216
DELISTED
Raytheon Company
RTN
– –
-1,565
Closed -$205K
5 6 7 8
9

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MIM
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SCM
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PA
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DRZID
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SNS Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, SNS Financial Group held 216 positions worth $551M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group withdrew a net $39.8M in Q2 2020, closing 19 positions and reducing 107 holdings. Its most notable exit was Philip Morris, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in FS KKR Capital Corp. II worth $811K.

  • SNS Financial Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 62,881 shares worth $811K.
  • SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.55M increase.
  • SNS Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • SNS Financial Group fully exited Philip Morris in Q2 2020, selling an estimated $221K.
  • SNS Financial Group's ten largest holdings make up 49% of its $551M portfolio in Q2 2020.
  • SNS Financial Group opened 21 new positions and closed 19 in Q2 2020.
  • SNS Financial Group's portfolio value rose 5.4% quarter-over-quarter to $551M.

Based on SNS Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.