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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
+4.82%
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
$415M
AUM Growth
+$25.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.55%
Top 10 Hldgs %
41.08%
Holding
187
New
19
Increased
54
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.56M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.9M
3
PG icon
Procter & Gamble
PG
+$3.49M
4
XOM icon
ExxonMobil
XOM
+$2.58M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
AAPL icon
Apple
AAPL
+$2.11M
3
CGI
Celadon Group Inc
CGI
+$2.11M
4
HD icon
Home Depot
HD
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
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
$43.5M 10.47%
163,071
-4,705
-3% -$1.22M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.6M 4.47%
404,610
+8,235
+2% +$368K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$16.8M 4.04%
985,000
-7,232
-0.7% -$123K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$15.1M 3.63%
98,855
-4,785
-5% -$719K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$14.5M 3.49%
1,350,258
+75,054
+6% +$787K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14M 3.36%
655,263
+306,648
+88% +$6.56M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.9B
$13.7M 3.29%
194,320
-6,603
-3% -$459K
AAPL icon
8
Apple
AAPL
$4.45T
$13.5M 3.26%
320,080
-50,584
-14% -$2.11M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$11.2M 2.69%
45,219
-1,858
-4% -$440K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.88M 2.38%
209,749
-9,964
-5% -$461K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$9.58M 2.31%
408,528
+21,762
+6% +$500K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.15M 2.2%
333,117
-33,914
-9% -$921K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.95M 2.15%
424,452
+49,670
+13% +$1.05M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$8.43M 2.03%
103,280
+28,616
+38% +$2.34M
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$8.26M 1.99%
46,799
-133
-0.3% -$23.5K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.66M 1.6%
59,682
+6,555
+12% +$709K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.63M 1.6%
121,214
+13
+0% +$699
GPP
18
DELISTED
Green Plains Partners LP
GPP
$6.6M 1.59%
353,113
+83,113
+31% +$1.59M
FEI
19
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.32M 1.52%
+403,624
New +$5.9M
MMM icon
20
3M
MMM
$94.4B
$6.1M 1.47%
31,005
-145
-0.5% -$27.9K
MSFT icon
21
Microsoft
MSFT
$3.74T
$5.96M 1.43%
69,681
-10,775
-13% -$884K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.58M 1.34%
264,559
+31,968
+14% +$676K
CME icon
23
CME Group
CME
$93.2B
$5.31M 1.28%
36,360
-1,100
-3% -$157K
XOM icon
24
ExxonMobil
XOM
$657B
$5.17M 1.25%
61,872
+31,207
+102% +$2.58M
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$4.9M 1.18%
257,258
+14,863
+6% +$244K
1
2 3 4 5

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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
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, SNS Financial Group held 187 positions worth $415M, up 6.5% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SNS Financial Group's Q4 2017 filing shows 19 new, 54 increased, 90 reduced and 13 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M. The largest sale was AbbVie, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • SNS Financial Group's largest Q4 2017 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M.
  • SNS Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017, an estimated $6.56M increase.
  • SNS Financial Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $4.9M.
  • SNS Financial Group fully exited Qualcomm in Q4 2017, selling an estimated $1.94M.
  • SNS Financial Group's ten largest holdings make up 41% of its $415M portfolio in Q4 2017.
  • SNS Financial Group opened 19 new positions and closed 13 in Q4 2017.
  • SNS Financial Group's portfolio value rose 6.5% quarter-over-quarter to $415M.

Based on SNS Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.