We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$330M
AUM Growth
+$55.1M
Cap. Flow
+$58.9M
Cap. Flow %
17.87%
Top 10 Hldgs %
54.36%
Holding
144
New
32
Increased
43
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
USO icon
United States Oil Fund
USO
+$4.41M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.54M
2
GLD icon
SPDR Gold Trust
GLD
+$3.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.93M
4
CL icon
Colgate-Palmolive
CL
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Industrials 4.14%
3 Consumer Staples 3.31%
4 Healthcare 3.07%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.06M 0.93%
11,217
– –
AIVI icon
27
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$3M 0.91%
70,618
+6,827
+11% +$309K
MDIV icon
28
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.87M 0.87%
143,538
+15,625
+12% +$327K
GIS icon
29
General Mills
GIS
$20.2B
$2.84M 0.86%
50,917
-1,285
-2% -$72K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.64M 0.8%
66,722
+7,021
+12% +$305K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.6M 0.79%
121,501
+107,550
+771% +$2.32M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.53M 0.77%
33,988
-7,899
-19% -$585K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.17M 0.66%
+11,604
New +$2.37M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.14M 0.65%
69,935
-7,848
-10% -$241K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.06M 0.63%
83,284
+14
+0% +$346
T icon
36
AT&T
T
$168B
$1.98M 0.6%
73,767
+22,714
+44% +$587K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.3B
$1.94M 0.59%
25,915
-675
-3% -$53.9K
PFE icon
38
Pfizer
PFE
$152B
$1.92M 0.58%
60,194
+7,350
+14% +$240K
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.85M 0.56%
74,312
-12,794
-15% -$318K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 0.55%
21,501
-1,252
-6% -$106K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.74M 0.53%
14,145
-825
-6% -$102K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.61M 0.49%
24,590
+858
+4% +$56K
IBM icon
43
IBM
IBM
$225B
$1.6M 0.49%
10,286
+1,500
+17% +$241K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.58M 0.48%
55,672
-24
-0% -$696
PG icon
45
Procter & Gamble
PG
$338B
$1.55M 0.47%
19,826
+5,480
+38% +$441K
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.54M 0.47%
41,775
– –
SO icon
47
Southern Company
SO
$106B
$1.49M 0.45%
+35,651
New +$1.55M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.44%
10,680
+3,051
+40% +$435K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.42M 0.43%
33,608
+23,632
+237% +$1.01M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.4M 0.42%
13,036
+793
+6% +$86.5K
1
2
3 4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, SNS Financial Group held 144 positions worth $330M, up 20% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group deployed $58.9M of net new capital in Q2 2015, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Real Estate ETF: 61,104 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.54M trimmed.

  • SNS Financial Group's largest Q2 2015 buy was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
  • SNS Financial Group added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $2.32M increase.
  • SNS Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.54M.
  • SNS Financial Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.59M.
  • SNS Financial Group's ten largest holdings make up 54% of its $330M portfolio in Q2 2015.
  • SNS Financial Group opened 32 new positions and closed 26 in Q2 2015.
  • SNS Financial Group's portfolio value rose 20% quarter-over-quarter to $330M.

Based on SNS Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.