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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
+7.34%
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
$217M
AUM Growth
+$59.1M
Cap. Flow
+$46.1M
Cap. Flow %
21.26%
Top 10 Hldgs %
49.51%
Holding
156
New
40
Increased
61
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
3
UNP icon
Union Pacific
UNP
+$2.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 4.25%
2 Technology 3.51%
3 Consumer Staples 3.2%
4 Energy 2.59%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.76%
15,501
-3,666
-19% -$393K
CLX icon
27
Clorox
CLX
$13.1B
$1.62M 0.75%
17,473
+825
+5% +$74.3K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.62M 0.75%
30,981
+7,522
+32% +$370K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.61M 0.74%
19,125
-6,628
-26% -$560K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 0.71%
+85,776
New +$1.45M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.51M 0.7%
32,580
+3,369
+12% +$152K
IYT icon
32
iShares US Transportation ETF
IYT
$2.27B
$1.47M 0.68%
+44,564
New +$1.4M
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.47M 0.68%
8,000
-20,700
-72% -$3.66M
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.45M 0.67%
29,233
+5,634
+24% +$279K
AIVI icon
35
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.36M 0.63%
28,622
+1,693
+6% +$79K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.61%
11,138
+6,984
+168% +$808K
WFC icon
37
Wells Fargo
WFC
$264B
$1.31M 0.6%
+28,762
New +$1.24M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.29M 0.59%
10,720
+1,075
+11% +$130K
INTC icon
39
Intel
INTC
$493B
$1.27M 0.58%
+48,820
New +$1.18M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.58%
33,672
+16,940
+101% +$611K
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.16M 0.53%
22,459
+1,503
+7% +$77.2K
MDIV icon
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.11M 0.51%
53,354
+4,381
+9% +$91.4K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.08M 0.5%
43,768
+15,360
+54% +$362K
AMZN icon
44
Amazon
AMZN
$2.94T
$1.07M 0.49%
53,740
+33,740
+169% +$607K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.06M 0.49%
17,910
+5,622
+46% +$320K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$1.01M 0.47%
8,703
-35,417
-80% -$4.35M
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$949K 0.44%
11,769
+2,447
+26% +$197K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$897K 0.41%
24,350
-10,537
-30% -$398K
TGT icon
49
Target
TGT
$69.2B
$884K 0.41%
13,970
+4,700
+51% +$300K
T icon
50
AT&T
T
$168B
$839K 0.39%
31,584
+12,461
+65% +$328K
1
2
3 4 5

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SNS Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, SNS Financial Group held 156 positions worth $217M, up 37% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SNS Financial Group deployed $46.1M of net new capital in Q4 2013, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was United States Oil Fund: 15,749 shares worth $4.45M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.35M trimmed.

  • SNS Financial Group's largest Q4 2013 buy was United States Oil Fund: 15,749 shares worth $4.45M.
  • SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.17M increase.
  • SNS Financial Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.35M.
  • SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $1.08M.
  • SNS Financial Group's ten largest holdings make up 50% of its $217M portfolio in Q4 2013.
  • SNS Financial Group opened 40 new positions and closed 24 in Q4 2013.
  • SNS Financial Group's portfolio value rose 37% quarter-over-quarter to $217M.

Based on SNS Financial Group's 13F filing for Q4 2013, filed 14 Feb 2014.