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
+4.73%
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
$390M
AUM Growth
+$13.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BSCK icon
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.5M
2
MDLZ icon
Mondelez International
MDLZ
+$3.67M
3
SBUX icon
Starbucks
SBUX
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
CMI icon
Cummins
CMI
+$1.82M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.21M
2
AMZN icon
Amazon
AMZN
+$4.77M
3
TGT icon
Target
TGT
+$2.87M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.05M
5
LII icon
Lennox International
LII
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.42%
2 Technology 7.78%
3 Healthcare 5.37%
4 Industrials 5.08%
5 Financials 4.57%
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
$42.1M 10.8%
167,776
-5,012
-3% -$1.24M
2013 Q2
17 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.3M 4.43%
396,375
+15,479
+4% +$670K
2013 Q2
17 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.7B
$16.6M 4.25%
992,232
+15,696
+2% +$256K
2017 Q1
2 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.4B
$15.4M 3.93%
103,640
-6,043
-6% -$850K
2013 Q2
17 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$14.3M 3.66%
370,664
-28,828
-7% -$1.12M
2013 Q2
17 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$13.8M 3.53%
200,923
-7,796
-4% -$521K
2013 Q2
17 quarters
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$12.9M 3.32%
1,275,204
+130,680
+11% +$1.3M
2017 Q1
2 quarters
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$10.5M 2.7%
47,077
-2,145
-4% -$469K
2013 Q2
17 quarters
AMJ icon
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.4M 2.65%
367,031
+2,433
+0.7% +$70K
2017 Q1
2 quarters
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.85M 2.52%
219,713
-8,025
-4% -$353K
2013 Q2
17 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$232B
$8.56M 2.19%
386,766
+46,872
+14% +$1.02M
2017 Q1
2 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$8.02M 2.05%
46,932
+15,015
+47% +$2.51M
2013 Q4
15 quarters
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.96M 2.04%
374,782
+52,120
+16% +$1.11M
2017 Q1
2 quarters
BSCK icon
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.5M 1.92%
+348,615
New +$7.5M
2017 Q3
0 quarters
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$6.39M 1.64%
121,201
-1,685
-1% -$87.2K
2017 Q1
2 quarters
BND icon
16
Vanguard Total Bond Market
BND
$162B
$6.12M 1.57%
74,664
+18,743
+34% +$1.54M
2014 Q4
11 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$5.99M 1.54%
80,456
-8,115
-9% -$593K
2014 Q2
13 quarters
ABBV icon
18
AbbVie
ABBV
$501B
$5.78M 1.48%
65,042
-6,282
-9% -$478K
2014 Q2
13 quarters
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.61M 1.44%
53,127
+4,620
+10% +$480K
2017 Q1
2 quarters
MMM icon
20
3M
MMM
$84.8B
$5.47M 1.4%
31,150
-226
-0.7% -$39.2K
2014 Q2
13 quarters
GPP
21
DELISTED
Green Plains Partners LP
GPP
$5.43M 1.39%
270,000
+30,875
+13% +$591K
2016 Q4
3 quarters
PFE icon
22
Pfizer
PFE
$166B
$5.09M 1.3%
150,208
-11,171
-7% -$359K
2013 Q4
15 quarters
CME icon
23
CME Group
CME
$103B
$5.08M 1.3%
37,460
+900
+2% +$114K
2016 Q1
6 quarters
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.93M 1.26%
232,591
+50,480
+28% +$1.07M
2017 Q1
2 quarters
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.4M 1.13%
242,395
+11,835
+5% +$213K
2017 Q1
2 quarters
1
2 3 4 5

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SNS Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SNS Financial Group held 180 positions worth $390M, up 3.6% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group's Q3 2017 filing shows 17 new, 42 increased, 87 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • SNS Financial Group's largest Q3 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.51M increase.
  • SNS Financial Group's biggest Q3 2017 reduction was Amazon, cutting an estimated $4.77M.
  • SNS Financial Group fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017, selling an estimated $7.21M.
  • SNS Financial Group's ten largest holdings make up 42% of its $390M portfolio in Q3 2017.
  • SNS Financial Group opened 17 new positions and closed 12 in Q3 2017.
  • SNS Financial Group's portfolio value rose 3.6% quarter-over-quarter to $390M.

Based on SNS Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.