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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
+10.57%
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
$699M
AUM Growth
+$61.7M
Cap. Flow
-$99.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
50.87%
Holding
233
New
24
Increased
67
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.82M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TGT icon
Target
TGT
+$2.2M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
UPS icon
United Parcel Service
UPS
+$2.67M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Industrials 4.31%
3 Healthcare 2.92%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
CALL
Lumen
LUMN
$6.58B
$49K 0.01%
+5,000
New +$49.4K
DIA icon
202
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$31K ﹤0.01%
+100
New +$29.1K
ANH
203
DELISTED
Anworth Mortgage Asset Corporation
ANH
$29K ﹤0.01%
10,555
-1,330
-11% -$2.76K
ENZ
204
DELISTED
Enzo Biochem, Inc.
ENZ
$26K ﹤0.01%
10,513
– –
MDT icon
205
CALL
Medtronic
MDT
$116B
$23K ﹤0.01%
+200
New +$22K
CI icon
206
CALL
Cigna
CI
$72.4B
$21K ﹤0.01%
100
– –
F icon
207
CALL
Ford
F
$55.7B
$18K ﹤0.01%
2,000
– –
GE icon
208
CALL
GE Aerospace
GE
$382B
$11K ﹤0.01%
+201
New +$9.01K
PCAR icon
209
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
+35
New +$2.06K
AMGN icon
210
CALL
Amgen
AMGN
$224B
– –
-4,400
Closed -$1.12M
BABA icon
211
Alibaba
BABA
$306B
– –
-850
Closed -$250K
CAT icon
212
CALL
Caterpillar
CAT
$388B
– –
-11,900
Closed -$1.77M
CSCO icon
213
CALL
Cisco
CSCO
$475B
– –
-23,100
Closed -$910K
DIS icon
214
CALL
Walt Disney
DIS
$179B
– –
-200
Closed -$25K
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-15,900
Closed -$205K
GLD icon
216
CALL
SPDR Gold Trust
GLD
$143B
– –
-100
Closed -$18K
IXC icon
217
iShares Global Energy ETF
IXC
$2.74B
– –
-73,573
Closed -$1.21M
KMI icon
218
Kinder Morgan
KMI
$70.1B
– –
-13,122
Closed -$162K
LLY icon
219
CALL
Eli Lilly
LLY
$1.08T
– –
-8,900
Closed -$1.32M
MCD icon
220
CALL
McDonald's
MCD
$194B
– –
-100
Closed -$22K
MDLZ icon
221
CALL
Mondelez International
MDLZ
$78.9B
– –
-200
Closed -$11K
MMM icon
222
CALL
3M
MMM
$94.4B
– –
-6,339
Closed -$849K
MSI icon
223
CALL
Motorola Solutions
MSI
$77.3B
– –
-8,300
Closed -$1.3M
NLY icon
224
Annaly Capital Management
NLY
$17.4B
– –
-4,430
Closed -$126K
PG icon
225
CALL
Procter & Gamble
PG
$338B
– –
-100
Closed -$14K
6 7 8
9
10

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MS
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DDC
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MIM
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
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BG
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DRZID
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, SNS Financial Group held 233 positions worth $699M, up 9.7% from $637M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SNS Financial Group's Q4 2020 filing shows 24 new, 67 increased, 94 reduced and 24 closed positions. Its largest new stake was Bank of New York Mellon: 30,021 shares worth $1.27M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q4 2020 buy was Bank of New York Mellon: 30,021 shares worth $1.27M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $6.54M increase.
  • SNS Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • SNS Financial Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $9.34M.
  • SNS Financial Group's ten largest holdings make up 51% of its $699M portfolio in Q4 2020.
  • SNS Financial Group opened 24 new positions and closed 24 in Q4 2020.
  • SNS Financial Group's portfolio value rose 9.7% quarter-over-quarter to $699M.

Based on SNS Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.