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
+4.82%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BSCK icon
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 Miscellaneous 67.59%
2 Technology 6.86%
3 Industrials 4.67%
4 Financials 4.44%
5 Healthcare 4.23%
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
$43.5M 10.47%
163,071
-4,705
-3% -$1.22M
2013 Q2
18 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.6M 4.47%
404,610
+8,235
+2% +$368K
2013 Q2
18 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.7B
$16.8M 4.04%
985,000
-7,232
-0.7% -$123K
2017 Q1
3 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.4B
$15.1M 3.63%
98,855
-4,785
-5% -$719K
2013 Q2
18 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$14.5M 3.49%
1,350,258
+75,054
+6% +$787K
2017 Q1
3 quarters
BSCK icon
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14M 3.36%
655,263
+306,648
+88% +$6.56M
2017 Q3
1 quarter
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.3B
$13.7M 3.29%
194,320
-6,603
-3% -$459K
2013 Q2
18 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$13.5M 3.26%
320,080
-50,584
-14% -$2.11M
2013 Q2
18 quarters
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$11.2M 2.69%
45,219
-1,858
-4% -$440K
2013 Q2
18 quarters
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.88M 2.38%
209,749
-9,964
-5% -$461K
2013 Q2
18 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$232B
$9.58M 2.31%
408,528
+21,762
+6% +$500K
2017 Q1
3 quarters
AMJ icon
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.15M 2.2%
333,117
-33,914
-9% -$921K
2017 Q1
3 quarters
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.95M 2.15%
424,452
+49,670
+13% +$1.05M
2017 Q1
3 quarters
BND icon
14
Vanguard Total Bond Market
BND
$162B
$8.43M 2.03%
103,280
+28,616
+38% +$2.34M
2014 Q4
12 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$8.26M 1.99%
46,799
-133
-0.3% -$23.5K
2013 Q4
16 quarters
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.66M 1.6%
59,682
+6,555
+12% +$709K
2017 Q1
3 quarters
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$6.63M 1.6%
121,214
+13
+0% +$699
2017 Q1
3 quarters
GPP
18
DELISTED
Green Plains Partners LP
GPP
$6.6M 1.59%
353,113
+83,113
+31% +$1.59M
2016 Q4
4 quarters
FEI
19
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.32M 1.52%
+403,624
New +$5.9M
2017 Q4
0 quarters
MMM icon
20
3M
MMM
$84.8B
$6.1M 1.47%
31,005
-145
-0.5% -$27.9K
2014 Q2
14 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$5.96M 1.43%
69,681
-10,775
-13% -$884K
2014 Q2
14 quarters
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.58M 1.34%
264,559
+31,968
+14% +$676K
2017 Q1
3 quarters
CME icon
23
CME Group
CME
$103B
$5.31M 1.28%
36,360
-1,100
-3% -$157K
2016 Q1
7 quarters
XOM icon
24
ExxonMobil
XOM
$728B
$5.17M 1.25%
61,872
+31,207
+102% +$2.58M
2014 Q2
14 quarters
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.9M 1.18%
257,258
+14,863
+6% +$244K
2017 Q1
3 quarters
1
2 3 4 5

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DFO
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AA
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CG
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CFC
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DWM
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EIC
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KIM
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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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • 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.