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SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
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
$266M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
106.05%
Top 10 Hldgs %
75.82%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
5
AAPL icon
Apple
AAPL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 1.79%
3 Energy 0.89%
4 Industrials 0.77%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.52%
+35,037
New +$1.41M
WM icon
27
Waste Management
WM
$90.7B
$1.28M 0.48%
+31,653
New +$1.28M
CLX icon
28
Clorox
CLX
$13.1B
$1.25M 0.47%
+15,006
New +$1.29M
AIVI icon
29
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.23M 0.46%
+30,551
New +$1.31M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.16M 0.43%
+9,567
New +$1.18M
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.08M 0.41%
+43,571
New +$1.09M
GLD icon
32
SPDR Gold Trust
GLD
$143B
$1.07M 0.4%
+8,994
New +$1.23M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.03M 0.39%
+60,596
New +$1.02M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$938K 0.35%
+19,703
New +$944K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$863K 0.32%
+7,708
New +$912K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$857K 0.32%
+20,093
New +$853K
GE icon
37
GE Aerospace
GE
$382B
$772K 0.29%
+6,945
New +$769K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50B
$698K 0.26%
+7,764
New +$695K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$680K 0.26%
+6,625
New +$694K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$668K 0.25%
+11,696
New +$706K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$629K 0.24%
+12,443
New +$613K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$574K 0.22%
+24,152
New +$573K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$564K 0.21%
+5,151
New +$602K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$527K 0.2%
+10,878
New +$518K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.9B
$522K 0.2%
+24,856
New +$527K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.3B
$508K 0.19%
+7,387
New +$537K
PM icon
47
Philip Morris
PM
$290B
$498K 0.19%
+5,751
New +$534K
MBB icon
48
iShares MBS ETF
MBB
$39B
$496K 0.19%
+4,714
New +$504K
IBM icon
49
IBM
IBM
$225B
$492K 0.18%
+2,691
New +$524K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$481K 0.18%
+5,290
New +$497K
1
2
3 4

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MS
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DDC
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MIM
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
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BG
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DRZID
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SNS Financial Group, which disclosed 83 positions worth $266M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 140,440 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Staples and Energy.

  • SNS Financial Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 140,440 shares worth $22.5M.
  • SNS Financial Group's ten largest holdings make up 76% of its $266M portfolio in Q2 2013.
  • SNS Financial Group disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on SNS Financial Group's 13F filing for Q2 2013, filed 15 Aug 2013.