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
-0.75%
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
$367M
AUM Growth
-$48M
(-12%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
185
New
11
Increased
28
Reduced
109
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.35M |
| 2 |
Walt Disney
DIS
|
+$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.14M |
| 3 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$6.32M |
| 4 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.68M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.91% |
| 2 | Technology | 6.47% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $42.6M | 11.61% |
162,059
-1,012
| -0.6% | -$276K |
2013 Q2
19 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.7M | 5.37% |
420,062
+15,452
| +4% | +$741K |
2013 Q2
19 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $17.1M | 4.66% |
1,015,254
+30,254
| +3% | +$521K |
2017 Q1
4 quarters
|
|
|
4
Schwab US Broad Market ETF
SCHB
$44.7B
| $16.5M | 4.49% |
1,550,874
+200,616
| +15% | +$2.2M |
2017 Q1
4 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $14.6M | 3.97% |
95,986
-2,869
| -3% | -$443K |
2013 Q2
19 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.3B
| $13.2M | 3.6% |
189,927
-4,393
| -2% | -$313K |
2013 Q2
19 quarters
|
|
7
Apple
AAPL
$5.01T
| $11.4M | 3.1% |
271,952
-48,128
| -15% | -$2.07M |
2013 Q2
19 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$162B
| $10.8M | 2.94% |
135,308
+32,028
| +31% | +$2.56M |
2014 Q4
13 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$232B
| $10.8M | 2.93% |
454,962
+46,434
| +11% | +$1.13M |
2017 Q1
4 quarters
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $10.2M | 2.77% |
42,137
-3,082
| -7% | -$774K |
2013 Q2
19 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.85M | 2.68% |
204,105
-5,644
| -3% | -$277K |
2013 Q2
19 quarters
|
|
|
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.44M | 2.57% |
449,891
+25,439
| +6% | +$535K |
2017 Q1
4 quarters
|
|
|
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.14M | 2.49% |
433,979
-221,284
| -34% | -$4.68M |
2017 Q3
2 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.38M | 2.01% |
67,479
+7,797
| +13% | +$877K |
2017 Q1
4 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $7.31M | 1.99% |
134,460
+13,246
| +11% | +$738K |
2017 Q1
4 quarters
|
|
|
GPP
16
DELISTED
Green Plains Partners LP
GPP
| $5.88M | 1.6% |
338,113
-15,000
| -4% | -$268K |
2016 Q4
5 quarters
|
|
17
CME Group
CME
$103B
| $5.87M | 1.6% |
36,281
-79
| -0.2% | -$12.6K |
2016 Q1
8 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $5.7M | 1.55% |
62,472
-7,209
| -10% | -$659K |
2014 Q2
15 quarters
|
|
19
3M
MMM
$84.8B
| $5.36M | 1.46% |
29,223
-1,782
| -6% | -$353K |
2014 Q2
15 quarters
|
|
|
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.17M | 1.41% |
244,638
-19,921
| -8% | -$421K |
2017 Q1
4 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.13M | 1.12% |
30,404
-3,244
| -10% | -$455K |
2014 Q2
15 quarters
|
|
22
Pfizer
PFE
$166B
| $4.03M | 1.1% |
119,657
-20,553
| -15% | -$707K |
2013 Q4
17 quarters
|
|
23
Procter & Gamble
PG
$364B
| $3.67M | 1% |
46,345
-2,764
| -6% | -$230K |
2014 Q2
15 quarters
|
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $3.59M | 0.98% |
125,162
-5,389
| -4% | -$158K |
2015 Q2
11 quarters
|
|
25
US Bancorp
USB
$87.7B
| $3.31M | 0.9% |
65,480
-4,878
| -7% | -$267K |
2015 Q4
9 quarters
|
|
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SNS Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, SNS Financial Group held 185 positions worth $367M, down 12% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SNS Financial Group withdrew a net $44.5M in Q1 2018, closing 19 positions and reducing 109 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
Against the trend, SNS Financial Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.19M.
- SNS Financial Group's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 94,624 shares worth $3.19M.
- SNS Financial Group added most to Walt Disney in Q1 2018, an estimated $2.92M increase.
- SNS Financial Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.14M.
- SNS Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, selling an estimated $9.15M.
- SNS Financial Group's ten largest holdings make up 45% of its $367M portfolio in Q1 2018.
- SNS Financial Group opened 11 new positions and closed 19 in Q1 2018.
- SNS Financial Group's portfolio value fell 12% quarter-over-quarter to $367M.
Based on SNS Financial Group's 13F filing for Q1 2018, filed 2 May 2018.