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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
-6.95%
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
$367M
AUM Growth
+$37.3M
Cap. Flow
+$70.6M
Cap. Flow %
19.23%
Top 10 Hldgs %
61.66%
Holding
138
New
20
Increased
45
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.92M
2
GLD icon
SPDR Gold Trust
GLD
+$3.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.35M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
3
USO icon
United States Oil Fund
USO
+$4.42M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Industrials 3.86%
3 Consumer Staples 2.94%
4 Healthcare 2.38%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.4M 0.65%
+48,369
New +$2.39M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2M 0.54%
18,770
+10,933
+140% +$1.18M
MATH
28
DELISTED
Meidell Tactical Advantage ETF
MATH
$1.97M 0.54%
68,531
+38,495
+128% +$1.15M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.82M 0.5%
59,704
-10,231
-15% -$312K
PFE icon
30
Pfizer
PFE
$152B
$1.79M 0.49%
60,093
-101
-0.2% -$3.24K
T icon
31
AT&T
T
$168B
$1.79M 0.49%
72,658
-1,109
-2% -$28.3K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.77M 0.48%
79,681
-3,603
-4% -$82.4K
IBM icon
33
IBM
IBM
$225B
$1.64M 0.45%
11,795
+1,509
+15% +$223K
SO icon
34
Southern Company
SO
$106B
$1.63M 0.44%
36,510
+859
+2% +$37.7K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.61M 0.44%
18,915
-2,586
-12% -$219K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.59M 0.43%
64,313
-9,999
-13% -$248K
PG icon
37
Procter & Gamble
PG
$338B
$1.53M 0.42%
21,261
+1,435
+7% +$108K
INTC icon
38
Intel
INTC
$493B
$1.48M 0.4%
49,051
+5,653
+13% +$163K
CSCO icon
39
Cisco
CSCO
$475B
$1.46M 0.4%
55,675
-97,704
-64% -$2.64M
LMT icon
40
Lockheed Martin
LMT
$138B
$1.45M 0.4%
7,000
-86
-1% -$17.5K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.44M 0.39%
23,890
-700
-3% -$44.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.41M 0.38%
14,241
+1,205
+9% +$126K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.38%
10,760
+80
+0.7% +$11K
DUK icon
44
Duke Energy
DUK
$96.1B
$1.38M 0.38%
19,206
+785
+4% +$56.8K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.37M 0.37%
50,936
-4,736
-9% -$135K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.36M 0.37%
+39,846
New +$1.46M
AAPL icon
47
CALL
Apple
AAPL
$4.45T
$1.35M 0.37%
52,800
+12,000
+29% +$352K
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.36%
42,045
+270
+0.6% +$9.46K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.34M 0.36%
34,028
+420
+1% +$17.5K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.31M 0.36%
+35,388
New +$1.36M
1
2
3 4 5

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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, SNS Financial Group held 138 positions worth $367M, up 11% from $330M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SNS Financial Group deployed $70.6M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.

  • SNS Financial Group's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.
  • SNS Financial Group added most to Wells Fargo in Q3 2015, an estimated $3.92M increase.
  • SNS Financial Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2015, selling an estimated $4.69M.
  • SNS Financial Group's ten largest holdings make up 62% of its $367M portfolio in Q3 2015.
  • SNS Financial Group opened 20 new positions and closed 18 in Q3 2015.
  • SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $367M.

Based on SNS Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.