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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
+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
-$13M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16

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 Technology 11.38%
2 Financials 7.62%
3 Consumer Discretionary 6.75%
4 Industrials 6.53%
5 Healthcare 6.49%
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
$34M 10%
152,318
-13,186
-8% -$2.88M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$20.5M 6.01%
151,891
-24,537
-14% -$3.14M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$15.2M 4.46%
76,838
-16,370
-18% -$3.09M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$14M 4.11%
242,319
-9,005
-4% -$519K
AAPL icon
5
Apple
AAPL
$4.45T
$12.2M 3.57%
419,784
+55,072
+15% +$1.56M
LOW icon
6
Lowe's Companies
LOW
$124B
$9.13M 2.68%
128,437
-167
-0.1% -$11.8K
MSFT icon
7
Microsoft
MSFT
$3.74T
$8.73M 2.56%
140,531
+23,759
+20% +$1.43M
USB icon
8
US Bancorp
USB
$100B
$7.81M 2.29%
151,953
+6,421
+4% +$305K
ABBV icon
9
AbbVie
ABBV
$442B
$7.8M 2.29%
124,564
+22,112
+22% +$1.35M
GE icon
10
GE Aerospace
GE
$382B
$7.11M 2.09%
46,926
+5,805
+14% +$843K
PFE icon
11
Pfizer
PFE
$152B
$6.87M 2.02%
222,844
+201,019
+921% +$6.14M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.63M 1.95%
189,233
-37,258
-16% -$1.34M
TGT icon
13
Target
TGT
$69.2B
$6.6M 1.94%
91,370
+5,978
+7% +$433K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$6.33M 1.86%
54,974
+52,947
+2,612% +$6.5M
CME icon
15
CME Group
CME
$93.2B
$5.95M 1.75%
51,560
– –
NKE icon
16
Nike
NKE
$61.3B
$5.75M 1.69%
113,015
+12,414
+12% +$637K
GPP
17
DELISTED
Green Plains Partners LP
GPP
$4.74M 1.39%
+239,125
New +$4.56M
CHRW icon
18
C.H. Robinson
CHRW
$17B
$4.71M 1.38%
+64,310
New +$4.65M
QCOM icon
19
Qualcomm
QCOM
$171B
$4.08M 1.2%
62,504
-7,985
-11% -$536K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.79M 1.11%
35,031
+2,752
+9% +$302K
INTC icon
21
Intel
INTC
$493B
$3.66M 1.08%
100,967
+27,698
+38% +$992K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.62M 1.06%
156,441
-6,669
-4% -$152K
SO icon
23
Southern Company
SO
$106B
$3.35M 0.99%
68,203
+7,251
+12% +$356K
CAG icon
24
Conagra Brands
CAG
$7.14B
$3.34M 0.98%
+84,465
New +$3.16M
T icon
25
AT&T
T
$168B
$3.22M 0.94%
100,165
+14,417
+17% +$425K
1
2 3 4 5

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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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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 withdrew a net $13M in Q4 2016, closing 16 positions and reducing 27 holdings. Its most notable exit was GSK, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $4.71M.

  • 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.