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
-14.36%
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
$523M
AUM Growth
-$45.2M
(-8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
245
New
22
Increased
49
Reduced
106
Closed
50
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.6M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.95M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.82M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.35M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.81M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
+$2.76M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.03M |
| 5 |
Amazon
AMZN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.89% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Staples | 1.53% |
| 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
| $47.5M | 9.09% |
356,344
+198
| +0.1% | +$25.5K |
2019 Q2
3 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $32.5M | 6.22% |
126,119
-5,309
| -4% | -$1.62M |
2013 Q2
27 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$66.6B
| $25.3M | 4.85% |
1,961,674
+689,638
| +54% | +$10.6M |
2017 Q1
12 quarters
|
|
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.6M | 4.7% |
1,171,328
+41,181
| +4% | +$868K |
2018 Q3
6 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.7B
| $24.1M | 4.61% |
2,391,954
+218,898
| +10% | +$2.65M |
2017 Q1
12 quarters
|
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $23.2M | 4.44% |
286,336
+238,165
| +494% | +$22.7M |
2018 Q4
5 quarters
|
|
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $16.7M | 3.2% |
796,614
+89,357
| +13% | +$1.89M |
2017 Q3
10 quarters
|
|
8
Vanguard Total Bond Market
BND
$162B
| $16.4M | 3.14% |
192,638
-16,426
| -8% | -$1.4M |
2014 Q4
21 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.8M | 3.02% |
470,538
-5,852
| -1% | -$239K |
2013 Q2
27 quarters
|
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.2M | 2.52% |
623,327
-391,914
| -39% | -$8.35M |
2019 Q1
4 quarters
|
|
11
Apple
AAPL
$5.01T
| $11.5M | 2.19% |
180,112
-10,344
| -5% | -$761K |
2013 Q2
27 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $11.1M | 2.12% |
423,468
-67,782
| -14% | -$2.03M |
2017 Q1
12 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.3B
| $10.9M | 2.09% |
204,008
-16,373
| -7% | -$1.04M |
2013 Q2
27 quarters
|
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $9.38M | 1.79% |
+36,400
| New | +$11.1M |
2020 Q1
0 quarters
|
|
|
15
iShares Core High Dividend ETF
HDV
$15.3B
| $8.95M | 1.71% |
625,055
-272,230
| -30% | -$4.81M |
2018 Q4
5 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $8.66M | 1.66% |
67,168
+9,850
| +17% | +$1.52M |
2014 Q2
23 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$76.2B
| $7.07M | 1.35% |
61,776
-12,072
| -16% | -$1.8M |
2013 Q2
27 quarters
|
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $6.47M | 1.24% |
289,579
+275,672
| +1,982% | +$7.95M |
2017 Q1
12 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $6.34M | 1.21% |
78,044
-12,113
| -13% | -$1.3M |
2017 Q1
12 quarters
|
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.21M | 1.19% |
99,161
+65,067
| +191% | +$4.82M |
2018 Q4
5 quarters
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $6.18M | 1.18% |
28,178
-1,210
| -4% | -$321K |
2013 Q2
27 quarters
|
|
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $6.08M | 1.16% |
23,600
+20,100
| +574% | +$6.13M |
2018 Q4
5 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $5.7M | 1.09% |
166,991
-45,795
| -22% | -$1.88M |
2013 Q2
27 quarters
|
|
|
24
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $4.89M | 0.94% |
+22,300
| New | +$5.92M |
2020 Q1
0 quarters
|
|
|
25
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $4.89M | 0.94% |
+22,300
| New | +$5.92M |
2020 Q1
0 quarters
|
|
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SNS Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, SNS Financial Group held 245 positions worth $523M, down 8% from $568M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SNS Financial Group deployed $17.8M of net new capital in Q1 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.35M trimmed.
- SNS Financial Group's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
- SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $22.7M increase.
- SNS Financial Group's biggest Q1 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.35M.
- SNS Financial Group fully exited Green Plains Partners LP in Q1 2020, selling an estimated $2.76M.
- SNS Financial Group's ten largest holdings make up 46% of its $523M portfolio in Q1 2020.
- SNS Financial Group opened 22 new positions and closed 50 in Q1 2020.
- SNS Financial Group's portfolio value fell 8% quarter-over-quarter to $523M.
Based on SNS Financial Group's 13F filing for Q1 2020, filed 7 May 2020.