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
-10%
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
$404M
AUM Growth
-$13.3M
(-3.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
218
New
39
Increased
57
Reduced
73
Closed
24
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$9.73M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.44M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.99M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.42M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.84M |
| 4 |
US Bancorp
USB
|
+$2.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.83% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 3.32% |
| 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
| $38.6M | 9.57% |
154,603
-293
| -0.2% | -$79K |
2013 Q2
22 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.7B
| $18.8M | 4.66% |
1,884,684
-70,332
| -4% | -$760K |
2017 Q1
7 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $18.1M | 4.48% |
1,276,824
+162,286
| +15% | +$2.48M |
2017 Q1
7 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.4M | 4.31% |
456,560
+12,418
| +3% | +$481K |
2013 Q2
22 quarters
|
|
5
Vanguard Total Bond Market
BND
$162B
| $12.3M | 3.06% |
155,783
-6,069
| -4% | -$474K |
2014 Q4
16 quarters
|
|
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.3M | 3.05% |
584,901
+51,778
| +10% | +$1.09M |
2017 Q3
5 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.3B
| $11.9M | 2.94% |
202,316
+56,362
| +39% | +$3.52M |
2013 Q2
22 quarters
|
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.2M | 2.77% |
530,341
+4,453
| +0.8% | +$93.8K |
2017 Q1
7 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$232B
| $10.6M | 2.62% |
471,906
-4,620
| -1% | -$112K |
2017 Q1
7 quarters
|
|
10
Apple
AAPL
$5.01T
| $10.5M | 2.61% |
266,912
+6,100
| +2% | +$296K |
2013 Q2
22 quarters
|
|
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.3M | 2.54% |
495,310
+41,465
| +9% | +$857K |
2018 Q3
1 quarter
|
|
|
12
iShares Russell 2000 ETF
IWM
$76.4B
| $10M | 2.48% |
74,831
-16,877
| -18% | -$2.52M |
2013 Q2
22 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.36M | 2.32% |
239,715
+68,020
| +40% | +$2.72M |
2013 Q2
22 quarters
|
|
|
14
iShares Core High Dividend ETF
HDV
$15.3B
| $9.23M | 2.29% |
+547,020
| New | +$9.73M |
2018 Q4
0 quarters
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $8.64M | 2.14% |
37,039
-1,516
| -4% | -$378K |
2013 Q2
22 quarters
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.24M | 1.79% |
76,036
-46
| -0.1% | -$4.83K |
2017 Q1
7 quarters
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.98M | 1.48% |
65,366
+19,378
| +42% | +$1.77M |
2018 Q2
2 quarters
|
|
18
3M
MMM
$84.8B
| $5.96M | 1.48% |
37,446
-279
| -0.7% | -$46.3K |
2014 Q2
18 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $5.22M | 1.29% |
114,442
-15,438
| -12% | -$741K |
2017 Q1
7 quarters
|
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $5.13M | 1.27% |
203,122
-11,307
| -5% | -$308K |
2015 Q2
14 quarters
|
|
21
CME Group
CME
$103B
| $5.06M | 1.25% |
26,914
+7,488
| +39% | +$1.38M |
2016 Q1
11 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.94M | 1.22% |
38,712
+2,544
| +7% | +$351K |
2014 Q2
18 quarters
|
|
23
Pfizer
PFE
$166B
| $4.93M | 1.22% |
119,044
+3,128
| +3% | +$130K |
2013 Q4
20 quarters
|
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $4.57M | 1.13% |
+43,849
| New | +$4.44M |
2018 Q4
0 quarters
|
|
25
Procter & Gamble
PG
$364B
| $4.32M | 1.07% |
46,986
-942
| -2% | -$84.2K |
2014 Q2
18 quarters
|
|
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SNS Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, SNS Financial Group held 218 positions worth $404M, down 3.2% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SNS Financial Group deployed $28.2M of net new capital in Q4 2018, opening 39 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.99M trimmed.
- SNS Financial Group's largest Q4 2018 buy was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
- SNS Financial Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.52M increase.
- SNS Financial Group's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.99M.
- SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $3.42M.
- SNS Financial Group's ten largest holdings make up 40% of its $404M portfolio in Q4 2018.
- SNS Financial Group opened 39 new positions and closed 24 in Q4 2018.
- SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $404M.
Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.