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
+6%
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
$568M
AUM Growth
+$42.4M
(+8.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
235
New
30
Increased
61
Reduced
97
Closed
12
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.41M |
| 3 |
Motorola Solutions
MSI
|
+$2.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.53M |
| 5 |
Texas Instruments
TXN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.82M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.85% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $44.8M | 7.88% |
356,146
+27,027
| +8% | +$3.41M |
2019 Q2
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $42.3M | 7.45% |
131,428
-6,316
| -5% | -$1.94M |
2013 Q2
26 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $27.8M | 4.9% |
2,173,056
+73,080
| +3% | +$897K |
2017 Q1
11 quarters
|
|
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24M | 4.23% |
1,130,147
+65,746
| +6% | +$1.4M |
2018 Q3
5 quarters
|
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.8M | 3.84% |
1,015,241
+451,503
| +80% | +$9.7M |
2019 Q1
3 quarters
|
|
6
Schwab International Equity ETF
SCHF
$66.7B
| $21.4M | 3.77% |
1,272,036
-19,622
| -2% | -$323K |
2017 Q1
11 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $21.2M | 3.73% |
476,390
+1,324
| +0.3% | +$56.1K |
2013 Q2
26 quarters
|
|
8
iShares Core High Dividend ETF
HDV
$15.3B
| $17.6M | 3.1% |
897,285
+39,500
| +5% | +$754K |
2018 Q4
4 quarters
|
|
9
Vanguard Total Bond Market
BND
$162B
| $17.5M | 3.09% |
209,064
+16,848
| +9% | +$1.42M |
2014 Q4
20 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.3B
| $15.3M | 2.69% |
220,381
-2,591
| -1% | -$175K |
2013 Q2
26 quarters
|
|
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.1M | 2.65% |
707,257
-10,281
| -1% | -$219K |
2017 Q3
9 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $14.9M | 2.63% |
491,250
-1,626
| -0.3% | -$47K |
2017 Q1
11 quarters
|
|
13
CALL
Tyson Foods
TSN
$19.1B
| $14.6M | 2.56% |
160,000
-155,800
| -49% | -$13.4M |
2019 Q2
2 quarters
|
|
|
14
Apple
AAPL
$5.01T
| $14M | 2.46% |
190,456
-59,420
| -24% | -$3.82M |
2013 Q2
26 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$76.4B
| $12.2M | 2.15% |
73,848
+7,108
| +11% | +$1.12M |
2013 Q2
26 quarters
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.7M | 1.89% |
90,157
+4,177
| +5% | +$481K |
2017 Q1
11 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.55M | 1.68% |
212,786
+30,028
| +16% | +$1.29M |
2013 Q2
26 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $9.38M | 1.65% |
57,318
+8,311
| +17% | +$1.3M |
2014 Q2
22 quarters
|
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $8.38M | 1.48% |
29,388
-1,566
| -5% | -$431K |
2013 Q2
26 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $5.99M | 1.05% |
111,364
-777
| -0.7% | -$40.4K |
2017 Q1
11 quarters
|
|
21
3M
MMM
$84.8B
| $5.36M | 0.94% |
36,331
-167
| -0.5% | -$23.4K |
2014 Q2
22 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $5.12M | 0.9% |
32,451
-1,529
| -4% | -$225K |
2014 Q2
22 quarters
|
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $5.08M | 0.89% |
161,095
-4,073
| -2% | -$124K |
2015 Q2
18 quarters
|
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $4.87M | 0.86% |
48,171
+15,864
| +49% | +$1.53M |
2018 Q4
4 quarters
|
|
25
Pfizer
PFE
$166B
| $4.26M | 0.75% |
114,727
-567
| -0.5% | -$20.2K |
2013 Q4
24 quarters
|
|
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SNS Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, SNS Financial Group held 235 positions worth $568M, up 8.1% from $526M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SNS Financial Group's Q4 2019 filing shows 30 new, 61 increased, 97 reduced and 12 closed positions. Its largest new stake was Motorola Solutions: 14,636 shares worth $2.36M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
- SNS Financial Group's largest Q4 2019 buy was Motorola Solutions: 14,636 shares worth $2.36M.
- SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $9.7M increase.
- SNS Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $3.82M.
- SNS Financial Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.27M.
- SNS Financial Group's ten largest holdings make up 45% of its $568M portfolio in Q4 2019.
- SNS Financial Group opened 30 new positions and closed 12 in Q4 2019.
- SNS Financial Group's portfolio value rose 8.1% quarter-over-quarter to $568M.
Based on SNS Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.