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
+3.85%
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
$345M
AUM Growth
-$53.2M
Cap. Flow
-$64.2M
Cap. Flow %
-18.64%
Top 10 Hldgs %
52.45%
Holding
141
New
12
Increased
65
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.28M
3
QCOM icon
Qualcomm
QCOM
+$1.15M
4
USO icon
United States Oil Fund
USO
+$1.15M
5
ORCL icon
Oracle
ORCL
+$999K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.91M
2
DUK icon
Duke Energy
DUK
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Consumer Discretionary 5.89%
3 Financials 5.62%
4 Healthcare 4.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$35.8M 10.39%
165,504
-7,980
-5% -$1.72M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.4B
$30.6M 8.89%
623,400
-42,900
-6% -$4.12M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$21.9M 6.36%
176,428
-11,832
-6% -$1.44M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.4B
$17.4M 5.04%
235,700
-159,400
-40% -$15.3M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17M 4.94%
93,208
-8,712
-9% -$1.6M
DIA icon
6
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$15.1M 4.38%
80,800
-94,600
-54% -$17.4M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.9B
$14.9M 4.31%
251,324
-9,877
-4% -$573K
AAPL icon
8
Apple
AAPL
$4.45T
$10.3M 2.99%
364,712
+20,104
+6% +$532K
LOW icon
9
Lowe's Companies
LOW
$124B
$9.29M 2.69%
128,604
+67
+0.1% +$5.21K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.48M 2.46%
226,491
-11,772
-5% -$430K
MSFT icon
11
Microsoft
MSFT
$3.74T
$6.73M 1.95%
116,772
+13,814
+13% +$780K
ABBV icon
12
AbbVie
ABBV
$442B
$6.46M 1.87%
102,452
+12,171
+13% +$788K
USB icon
13
US Bancorp
USB
$100B
$6.24M 1.81%
145,532
+19,200
+15% +$816K
TGT icon
14
Target
TGT
$69.2B
$5.87M 1.7%
85,392
+11,366
+15% +$815K
WM icon
15
Waste Management
WM
$90.7B
$5.86M 1.7%
91,958
+10,420
+13% +$681K
GE icon
16
GE Aerospace
GE
$382B
$5.84M 1.69%
41,121
+4,723
+13% +$705K
CME icon
17
CME Group
CME
$93.2B
$5.39M 1.56%
51,560
+300
+0.6% +$31.3K
NKE icon
18
Nike
NKE
$61.3B
$5.3M 1.54%
+100,601
New +$5.68M
QCOM icon
19
Qualcomm
QCOM
$171B
$4.83M 1.4%
70,489
+18,962
+37% +$1.15M
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.73M 1.08%
163,110
+2,156
+1% +$49.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.63M 1.05%
32,279
+3,788
+13% +$426K
GIS icon
22
General Mills
GIS
$20.2B
$3.4M 0.99%
53,272
+4,111
+8% +$286K
SO icon
23
Southern Company
SO
$106B
$3.13M 0.91%
60,952
+6,908
+13% +$364K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3M 0.87%
10,616
– –
INTC icon
25
Intel
INTC
$493B
$2.77M 0.8%
73,269
+17,396
+31% +$616K
1
2 3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, SNS Financial Group held 141 positions worth $345M, down 13% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SNS Financial Group withdrew a net $64.2M in Q3 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was Lockheed Martin, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SNS Financial Group opened a new position in Nike worth $5.3M.

  • SNS Financial Group's largest Q3 2016 buy was Nike: 100,601 shares worth $5.3M.
  • SNS Financial Group added most to Qualcomm in Q3 2016, an estimated $1.15M increase.
  • SNS Financial Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.81M.
  • SNS Financial Group fully exited Lockheed Martin in Q3 2016, selling an estimated $1.91M.
  • SNS Financial Group's ten largest holdings make up 52% of its $345M portfolio in Q3 2016.
  • SNS Financial Group opened 12 new positions and closed 13 in Q3 2016.
  • SNS Financial Group's portfolio value fell 13% quarter-over-quarter to $345M.

Based on SNS Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.