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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
+7.09%
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
$637M
AUM Growth
+$85.6M
Cap. Flow
+$52M
Cap. Flow %
8.17%
Top 10 Hldgs %
49.25%
Holding
224
New
28
Increased
70
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M
3
UPS icon
United Parcel Service
UPS
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.45M
3
CHRW icon
C.H. Robinson
CHRW
+$2.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.89%
3 Healthcare 2.72%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
CALL
McDonald's
MCD
$194B
$22K ﹤0.01%
100
-100
-50% -$20.5K
ENZ
202
DELISTED
Enzo Biochem, Inc.
ENZ
$22K ﹤0.01%
+10,513
New +$25K
ANH
203
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
+11,885
New +$20.8K
GLD icon
204
CALL
SPDR Gold Trust
GLD
$143B
$18K ﹤0.01%
+100
New +$18K
CI icon
205
CALL
Cigna
CI
$72.4B
$17K ﹤0.01%
100
– –
PG icon
206
CALL
Procter & Gamble
PG
$338B
$14K ﹤0.01%
+100
New +$13.3K
F icon
207
CALL
Ford
F
$55.7B
$13K ﹤0.01%
+2,000
New +$13.5K
VZ icon
208
CALL
Verizon
VZ
$196B
$12K ﹤0.01%
200
-17,900
-99% -$1.04M
MDLZ icon
209
CALL
Mondelez International
MDLZ
$78.9B
$11K ﹤0.01%
+200
New +$11.1K
ADP icon
210
CALL
Automatic Data Processing
ADP
$108B
– –
-200
Closed -$30K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-52,861
Closed -$4.84M
BR icon
212
CALL
Broadridge
BR
$19.5B
– –
-8,100
Closed -$1.02M
CHRW icon
213
C.H. Robinson
CHRW
$17B
– –
-29,545
Closed -$2.34M
CME icon
214
CALL
CME Group
CME
$93.2B
– –
-4,700
Closed -$764K
GE icon
215
CALL
GE Aerospace
GE
$382B
– –
-201
Closed -$7K
HON icon
216
CALL
Honeywell
HON
$72.9B
– –
-212
Closed -$29K
KO icon
217
CALL
Coca-Cola
KO
$372B
– –
-19,500
Closed -$871K
NOG icon
218
Northern Oil and Gas
NOG
$2.58B
– –
-5,000
Closed -$42K
NTES icon
219
NetEase
NTES
$81.9B
– –
-2,500
Closed -$215K
TXN icon
220
CALL
Texas Instruments
TXN
$257B
– –
-8,200
Closed -$1.04M
PRVB
221
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-13,000
Closed -$183K
PRVB
222
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-18,540
Closed -$262K
DNKN
223
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-27,800
Closed -$1.81M
PLM
224
DELISTED
PolyMet Mining Corp.
PLM
– –
-3,855
Closed -$16K
5 6 7 8
9

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SNS Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, SNS Financial Group held 224 positions worth $637M, up 16% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $52M of net new capital in Q3 2020, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Tyson Foods: 20,873 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.45M trimmed.

  • SNS Financial Group's largest Q3 2020 buy was Tyson Foods: 20,873 shares worth $1.24M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $20.4M increase.
  • SNS Financial Group's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.45M.
  • SNS Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $4.84M.
  • SNS Financial Group's ten largest holdings make up 49% of its $637M portfolio in Q3 2020.
  • SNS Financial Group opened 28 new positions and closed 15 in Q3 2020.
  • SNS Financial Group's portfolio value rose 16% quarter-over-quarter to $637M.

Based on SNS Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.