SFG

SNS Financial Group Portfolio holdings

AUM $5.2B Turnover 64.09%
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$341M
AUM Growth
-$4.11M
Cap. Flow
+$42.6M
Cap. Flow %
12.51%
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.5M
2
PFE icon
Pfizer
PFE
+$6.14M
3
CHRW icon
C.H. Robinson
CHRW
+$4.65M
4
GPP
Green Plains Partners LP
GPP
+$4.56M
5
CAG icon
Conagra Brands
CAG
+$3.16M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Technology 11.38%
3 Financials 7.62%
4 Consumer Discretionary 6.75%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$34M 10%
152,318
-13,186
-8% -$2.88M
2013 Q2
14 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.4B
$20.5M 6.01%
151,891
-24,537
-14% -$3.14M
2013 Q2
14 quarters
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$15.2M 4.46%
76,838
-16,370
-18% -$3.09M
2013 Q2
14 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.3B
$14M 4.11%
242,319
-9,005
-4% -$519K
2013 Q2
14 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$12.2M 3.57%
419,784
+55,072
+15% +$1.56M
2013 Q2
14 quarters
LOW icon
6
Lowe's Companies
LOW
$106B
$9.13M 2.68%
128,437
-167
-0.1% -$11.8K
2016 Q1
3 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$8.73M 2.56%
140,531
+23,759
+20% +$1.43M
2014 Q2
10 quarters
USB icon
8
US Bancorp
USB
$87.7B
$7.81M 2.29%
151,953
+6,421
+4% +$305K
2015 Q4
4 quarters
ABBV icon
9
AbbVie
ABBV
$501B
$7.8M 2.29%
124,564
+22,112
+22% +$1.35M
2014 Q2
10 quarters
GE icon
10
GE Aerospace
GE
$319B
$7.11M 2.09%
46,926
+5,805
+14% +$843K
2014 Q2
10 quarters
PFE icon
11
Pfizer
PFE
$166B
$6.87M 2.02%
222,844
+201,019
+921% +$6.14M
2013 Q4
12 quarters
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.63M 1.95%
189,233
-37,258
-16% -$1.34M
2013 Q2
14 quarters
TGT icon
13
Target
TGT
$70.6B
$6.6M 1.94%
91,370
+5,978
+7% +$433K
2013 Q3
13 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$6.33M 1.86%
54,974
+52,947
+2,612% +$6.5M
2013 Q4
12 quarters
CME icon
15
CME Group
CME
$103B
$5.95M 1.75%
51,560
– –
2016 Q1
3 quarters
NKE icon
16
Nike
NKE
$52.4B
$5.75M 1.69%
113,015
+12,414
+12% +$637K
2016 Q3
1 quarter
GPP
17
DELISTED
Green Plains Partners LP
GPP
$4.74M 1.39%
+239,125
New +$4.56M
2016 Q4
0 quarters
CHRW icon
18
C.H. Robinson
CHRW
$16.3B
$4.71M 1.38%
+64,310
New +$4.65M
2016 Q4
0 quarters
QCOM icon
19
Qualcomm
QCOM
$184B
$4.08M 1.2%
62,504
-7,985
-11% -$536K
2016 Q1
3 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.79M 1.11%
35,031
+2,752
+9% +$302K
2013 Q2
14 quarters
INTC icon
21
Intel
INTC
$519B
$3.66M 1.08%
100,967
+27,698
+38% +$992K
2013 Q4
12 quarters
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$3.62M 1.06%
156,441
-6,669
-4% -$152K
2015 Q2
6 quarters
SO icon
23
Southern Company
SO
$103B
$3.35M 0.99%
68,203
+7,251
+12% +$356K
2015 Q2
6 quarters
CAG icon
24
Conagra Brands
CAG
$6.61B
$3.34M 0.98%
+84,465
New +$3.16M
2016 Q4
0 quarters
T icon
25
AT&T
T
$158B
$3.22M 0.94%
100,165
+14,417
+17% +$425K
2013 Q3
13 quarters
1
2 3 4 5

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SNS Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group deployed $42.6M of net new capital in Q4 2016, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was C.H. Robinson: 64,310 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $5.92M trimmed.

  • SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
  • SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
  • SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
  • SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
  • SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
  • SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.

Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.