Sns 13F annual report
Sns is an investment fund managing more than $928 billion ran by Jason Ranallo. There are currently 131 companies in Mr. Ranallo’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $441 billion.
$928 billion Assets Under Management (AUM)
As of 18th July 2024, Sns’s top holding is 2,055,040 shares of Ishares Tr currently worth over $286 billion and making up 30.8% of the portfolio value.
In addition, the fund holds 3,198,550 shares of Schwab Strategic Tr worth $155 billion.
The third-largest holding is Wisdomtree Tr worth $51.5 billion and the next is Spdr S&p 500 Etf Tr worth $39.1 billion, with 71,576 shares owned.
Currently, Sns's portfolio is worth at least $928 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sns
The Sns office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Jason Ranallo serves as the Vice President at Sns.
Recent trades
In the most recent 13F filing, Sns revealed that it had opened a new position in
CVS Health Corp and bought 15,473 shares worth $914 million.
This means they effectively own approximately 0.1% of the company.
CVS Health Corp makes up
6.2%
of the fund's Health Care sector allocation and has decreased its share price by 21.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
13,524 additional shares.
This makes their stake in Ishares Tr total 2,055,040 shares worth $286 billion.
On the other hand, there are companies that Sns is getting rid of from its portfolio.
Sns closed its position in Teradyne on 25th July 2024.
It sold the previously owned 4,161 shares for $469 million.
Jason Ranallo also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $155 billion and 3,198,550 shares.
One of the average hedge funds
The two most similar investment funds to Sns are Weatherly Asset Management L. P and Bank Of Nova Scotia Trust Co. They manage $928 billion and $928 billion respectively.
Jason Ranallo investment strategy
Sns’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Sns trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.66%
2,055,040
|
$285,777,736,000 | 30.80% |
| Schwab Strategic Tr |
1.11%
3,198,550
|
$154,837,395,000 | 16.69% |
| Wisdomtree Tr |
0.07%
705,737
|
$51,480,394,000 | 5.55% |
| Spdr S&p 500 Etf Tr |
1.73%
71,576
|
$39,079,241,000 | 4.21% |
| Invesco Exch Trd Slf Idx Fd |
4.10%
3,981,181
|
$80,121,392,000 | 8.63% |
| Apple Inc |
2.69%
153,925
|
$32,419,733,000 | 3.49% |
| Vanguard Bd Index Fds |
1.85%
522,985
|
$38,171,118,000 | 4.11% |
| Vanguard Intl Equity Index F |
6.61%
730,197
|
$36,749,212,000 | 3.96% |
| World Gold Tr |
0.92%
518,539
|
$23,899,463,000 | 2.58% |
| American Centy Etf Tr |
2.87%
205,766
|
$18,461,361,000 | 1.99% |
| First Tr Exchng Traded Fd Vi |
2.21%
319,373
|
$13,731,965,000 | 1.48% |
| Microsoft Corporation |
1.71%
20,926
|
$9,352,890,000 | 1.01% |
| Vanguard Index Fds |
11.42%
95,539
|
$25,325,477,000 | 2.73% |
| Dimensional Etf Trust |
4.99%
208,066
|
$8,809,077,000 | 0.95% |
| Berkshire Hathaway Inc. |
35.47%
10,236
|
$4,164,006,000 | 0.45% |
| Unitedhealth Group Inc |
1.55%
8,147
|
$4,148,943,000 | 0.45% |
| First Tr Morningstar Divid L |
2.99%
100,299
|
$3,804,342,000 | 0.41% |
| Amazon.com Inc. |
0.92%
16,134
|
$3,117,897,000 | 0.34% |
| Alphabet Inc |
3.82%
25,685
|
$4,696,038,000 | 0.51% |
| Vanguard World Fd |
9.15%
15,771
|
$3,064,441,000 | 0.33% |
| Meta Platforms Inc |
0.14%
4,853
|
$2,446,999,000 | 0.26% |
| Spdr Dow Jones Indl Average |
0.37%
6,231
|
$2,442,777,000 | 0.26% |
| Union Pac Corp |
0.80%
9,576
|
$2,166,777,000 | 0.23% |
| 3M Co. |
0.03%
19,681
|
$2,011,183,000 | 0.22% |
| Cisco Sys Inc |
4.00%
40,168
|
$1,908,401,000 | 0.21% |
| AMGEN Inc. |
4.05%
5,901
|
$1,843,769,000 | 0.20% |
| Select Sector Spdr Tr |
3.76%
44,004
|
$4,166,852,000 | 0.45% |
| NVIDIA Corp |
1,462.75%
14,768
|
$1,824,441,000 | 0.20% |
| Tesla Inc |
1.77%
8,575
|
$1,696,822,000 | 0.18% |
| Qualcomm, Inc. |
10.92%
8,238
|
$1,640,846,000 | 0.18% |
| Motorola Solutions Inc |
6.71%
4,198
|
$1,624,849,000 | 0.18% |
| Ecolab, Inc. |
0.02%
6,532
|
$1,558,276,000 | 0.17% |
| Paccar Inc. |
6.65%
15,122
|
$1,556,629,000 | 0.17% |
| Spdr Index Shs Fds |
5.22%
50,230
|
$1,896,049,000 | 0.20% |
| Procter And Gamble Co |
1.51%
9,352
|
$1,542,333,000 | 0.17% |
| Bank New York Mellon Corp |
5.51%
24,819
|
$1,486,411,000 | 0.16% |
| Tractor Supply Co. |
6.25%
5,490
|
$1,482,272,000 | 0.16% |
| Honeywell International Inc |
0.24%
6,803
|
$1,452,714,000 | 0.16% |
| Medtronic Plc |
0.16%
17,193
|
$1,365,314,000 | 0.15% |
| Target Corp |
1.56%
9,128
|
$1,351,264,000 | 0.15% |
| Broadridge Finl Solutions In |
0.15%
6,810
|
$1,347,009,000 | 0.15% |
| Caterpillar Inc. |
0.35%
4,022
|
$1,339,790,000 | 0.14% |
| Service Corp Intl |
2.55%
18,390
|
$1,308,082,000 | 0.14% |
| Abbott Labs |
0.52%
12,587
|
$1,307,949,000 | 0.14% |
| Us Bancorp Del |
0.19%
32,122
|
$1,290,997,000 | 0.14% |
| Abbvie Inc |
0.56%
7,346
|
$1,260,036,000 | 0.14% |
| Costco Whsl Corp New |
1.79%
1,480
|
$1,257,986,000 | 0.14% |
| Merck & Co Inc |
2.84%
9,891
|
$1,232,348,000 | 0.13% |
| Cigna Group (The) |
0.43%
3,667
|
$1,212,201,000 | 0.13% |
| Hershey Company |
3.59%
6,574
|
$1,208,573,000 | 0.13% |
| Vanguard Tax-managed Fds |
12.98%
23,734
|
$1,172,918,000 | 0.13% |
| Verizon Communications Inc |
3.66%
28,034
|
$1,156,108,000 | 0.12% |
| Johnson & Johnson |
1.91%
7,262
|
$1,061,459,000 | 0.11% |
| First Tr Exchange-traded Fd |
3.32%
17,040
|
$975,815,000 | 0.11% |
| Archer Daniels Midland Co. |
15.55%
16,140
|
$975,663,000 | 0.11% |
| United Parcel Service, Inc. |
0.01%
6,769
|
$926,339,000 | 0.10% |
| Vanguard Specialized Funds |
41.01%
5,013
|
$919,634,000 | 0.10% |
| CVS Health Corp |
Opened
15,473
|
$913,836,000 | 0.10% |
| J P Morgan Exchange Traded F |
1.98%
15,488
|
$877,860,000 | 0.09% |
| Netflix Inc. |
0.39%
1,294
|
$873,295,000 | 0.09% |
| Oracle Corp. |
1.01%
5,610
|
$792,133,000 | 0.09% |
| Spdr Gold Tr |
1.21%
3,587
|
$771,241,000 | 0.08% |
| Home Depot, Inc. |
0.14%
2,131
|
$733,577,000 | 0.08% |
| Polaris Inc |
1.09%
9,060
|
$709,489,000 | 0.08% |
| Spdr Ser Tr |
2.24%
40,381
|
$1,725,312,000 | 0.19% |
| Otter Tail Corporation |
No change
7,459
|
$653,334,000 | 0.07% |
| Mcdonalds Corp |
0.93%
2,395
|
$610,376,000 | 0.07% |
| International Business Machs |
0.20%
3,511
|
$607,162,000 | 0.07% |
| Pepsico Inc |
0.51%
3,544
|
$584,513,000 | 0.06% |
| Exxon Mobil Corp. |
9.13%
4,939
|
$568,540,000 | 0.06% |
| Eli Lilly & Co |
27.03%
625
|
$565,863,000 | 0.06% |
| JPMorgan Chase & Co. |
10.08%
2,774
|
$561,070,000 | 0.06% |
| Pfizer Inc. |
64.31%
19,978
|
$558,990,000 | 0.06% |
| Visa Inc |
1.61%
2,015
|
$528,878,000 | 0.06% |
| Wells Fargo Co New |
4.88%
8,262
|
$490,681,000 | 0.05% |
| Coca-Cola Co |
1.77%
7,465
|
$478,755,000 | 0.05% |
| Teradyne, Inc. |
Closed
4,161
|
$469,487,000 | |
| Accenture Plc Ireland |
0.73%
1,518
|
$460,578,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
4.97%
745
|
$412,276,000 | 0.04% |
| Fastenal Co. |
1.01%
6,482
|
$407,330,000 | 0.04% |
| Nucor Corp. |
11.77%
2,481
|
$393,535,000 | 0.04% |
| Xcel Energy Inc. |
0.55%
6,891
|
$371,834,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
3.37%
2,114
|
$368,577,000 | 0.04% |
| Lam Research Corp. |
1.19%
341
|
$363,795,000 | 0.04% |
| CME Group Inc |
2.13%
1,835
|
$360,762,000 | 0.04% |
| Equifax, Inc. |
0.20%
1,486
|
$360,297,000 | 0.04% |
| Boston Scientific Corp. |
0.26%
4,677
|
$360,177,000 | 0.04% |
| Comcast Corp New |
2.94%
9,013
|
$352,950,000 | 0.04% |
| Advanced Micro Devices Inc. |
3.65%
2,158
|
$350,050,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Opened
18,086
|
$347,613,000 | 0.04% |
| The Southern Co. |
0.98%
4,437
|
$344,150,000 | 0.04% |
| Automatic Data Processing In |
15.38%
1,359
|
$326,630,000 | 0.04% |
| Donaldson Co. Inc. |
No change
4,554
|
$325,885,000 | 0.04% |
| Mondelez International Inc. |
0.58%
4,879
|
$321,353,000 | 0.03% |
| GE Aerospace |
0.80%
2,006
|
$318,895,000 | 0.03% |
| Texas Instrs Inc |
2.43%
1,601
|
$311,444,000 | 0.03% |
| Bank America Corp |
3.29%
7,783
|
$309,521,000 | 0.03% |
| Mastercard Incorporated |
4.17%
699
|
$308,293,000 | 0.03% |
| Adobe Inc |
0.91%
553
|
$307,215,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
5,658
|
$306,834,000 | |
| Vanguard Whitehall Fds |
1.39%
2,558
|
$303,411,000 | 0.03% |
| Disney Walt Co |
9.53%
3,047
|
$302,584,000 | 0.03% |
| Graco Inc. |
15.86%
3,686
|
$292,227,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
12.74%
5,478
|
$291,649,000 | 0.03% |
| Walmart Inc |
3.21%
4,244
|
$287,362,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
518
|
$278,207,000 | 0.03% |
| Waste Mgmt Inc Del |
0.24%
1,271
|
$271,059,000 | 0.03% |
| MGP Ingredients, Inc. |
No change
3,500
|
$260,400,000 | 0.03% |
| Chevron Corp. |
4.73%
1,661
|
$259,803,000 | 0.03% |
| Philip Morris International Inc |
1.61%
2,525
|
$259,129,000 | 0.03% |
| Broadcom Inc |
2.55%
161
|
$258,492,000 | 0.03% |
| Micron Technology Inc. |
2.19%
1,918
|
$252,275,000 | 0.03% |
| Schwab Charles Corp |
0.68%
3,410
|
$251,284,000 | 0.03% |
| Fair Isaac Corp. |
No change
168
|
$250,096,000 | 0.03% |
| Global X Fds |
Opened
6,998
|
$249,637,000 | 0.03% |
| Chemed Corp. |
9.49%
458
|
$248,503,000 | 0.03% |
| CSX Corp. |
1.50%
7,356
|
$246,059,000 | 0.03% |
| Tjx Cos Inc New |
1.02%
2,183
|
$240,349,000 | 0.03% |
| Intel Corp. |
7.75%
7,679
|
$237,826,000 | 0.03% |
| Nike, Inc. |
Closed
2,514
|
$237,201,000 | |
| Danaher Corp. |
0.84%
940
|
$235,113,000 | 0.03% |
| Vanguard Index Fds |
Closed
1,442
|
$234,845,000 | |
| Solventum Corp |
Opened
4,437
|
$234,630,000 | 0.03% |
| RTX Corp |
1.98%
2,320
|
$232,937,000 | 0.03% |
| Emerson Elec Co |
0.73%
2,070
|
$228,032,000 | 0.02% |
| Booking Holdings Inc |
Opened
56
|
$221,844,000 | 0.02% |
| Welltower Inc. |
Opened
2,107
|
$219,655,000 | 0.02% |
| Starbucks Corp. |
Closed
2,340
|
$213,854,000 | |
| Dolby Laboratories Inc |
0.59%
2,690
|
$213,130,000 | 0.02% |
| Lockheed Martin Corp. |
2.05%
449
|
$209,731,000 | 0.02% |
| General Mls Inc |
Closed
2,992
|
$209,354,000 | |
| Public Svc Enterprise Grp In |
Opened
2,833
|
$208,793,000 | 0.02% |
| Lowes Cos Inc |
0.53%
946
|
$208,482,000 | 0.02% |
| Northern Oil & Gas Inc |
No change
5,400
|
$202,878,000 | 0.02% |
| Hormel Foods Corp. |
1.45%
6,633
|
$202,247,000 | 0.02% |
| Bank Montreal Que |
Closed
2,064
|
$201,612,000 | |
| Ford Mtr Co Del |
4.13%
15,080
|
$189,099,000 | 0.02% |
| Acacia Resh Corp |
No change
22,000
|
$110,220,000 | 0.01% |
| B2gold Corp |
Closed
14,430
|
$37,663,000 | |
| No transactions found | |||
| Showing first 500 out of 139 holdings | |||
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