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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
+2.15%
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
$393M
AUM Growth
-$12.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.61%
Top 10 Hldgs %
60.86%
Holding
130
New
13
Increased
44
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.05M
2
CME icon
CME Group
CME
+$4.73M
3
QCOM icon
Qualcomm
QCOM
+$2.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.17M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Industrials 4.26%
3 Financials 4.04%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.68M 0.68%
20,541
-4,238
-17% -$543K
SO icon
27
Southern Company
SO
$106B
$2.64M 0.67%
51,038
+18,679
+58% +$910K
QCOM icon
28
Qualcomm
QCOM
$171B
$2.59M 0.66%
+50,687
New +$2.47M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.26M 0.58%
45,724
-51
-0.1% -$2.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.96M 0.5%
18,658
+3,165
+20% +$314K
PFE icon
31
Pfizer
PFE
$152B
$1.91M 0.49%
67,855
+2,290
+3% +$65.4K
DUK icon
32
Duke Energy
DUK
$96.1B
$1.83M 0.47%
22,712
-178
-0.8% -$13.5K
MO icon
33
Altria Group
MO
$109B
$1.82M 0.46%
29,015
-1,053
-4% -$63.7K
CSCO icon
34
Cisco
CSCO
$475B
$1.75M 0.45%
61,488
+1,706
+3% +$43.9K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.72M 0.44%
20,254
+2,264
+13% +$192K
LUMN icon
36
Lumen
LUMN
$6.58B
$1.66M 0.42%
51,863
+949
+2% +$26.6K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.65M 0.42%
67,117
+5,995
+10% +$147K
PG icon
38
Procter & Gamble
PG
$338B
$1.64M 0.42%
19,942
+86
+0.4% +$6.93K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.63M 0.41%
17,115
+530
+3% +$47.1K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.58M 0.4%
51,579
+338
+0.7% +$10.3K
INTC icon
41
Intel
INTC
$493B
$1.57M 0.4%
48,403
+1,867
+4% +$57.3K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.52M 0.39%
24,460
+42
+0.2% +$2.45K
LMT icon
43
Lockheed Martin
LMT
$138B
$1.52M 0.39%
6,858
+169
+3% +$36.4K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.48M 0.38%
73,430
-828
-1% -$16.4K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.47M 0.37%
50,648
-1,808
-3% -$49.7K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.44M 0.37%
50,894
+1,719
+3% +$47.1K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.43M 0.36%
35,184
-96
-0.3% -$3.66K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.43M 0.36%
26,890
-2,027
-7% -$103K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.42M 0.36%
+35,101
New +$1.34M
FDD icon
50
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.41M 0.36%
116,076
+4,458
+4% +$52K
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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DRZID
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SNS Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, SNS Financial Group held 130 positions worth $393M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SNS Financial Group withdrew a net $18.1M in Q1 2016, closing 15 positions and reducing 49 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, SNS Financial Group opened a new position in Lowe's Companies worth $9.71M.

  • SNS Financial Group's largest Q1 2016 buy was Lowe's Companies: 128,237 shares worth $9.71M.
  • SNS Financial Group added most to Southern Company in Q1 2016, an estimated $910K increase.
  • SNS Financial Group's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.5M.
  • SNS Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $1.37M.
  • SNS Financial Group's ten largest holdings make up 61% of its $393M portfolio in Q1 2016.
  • SNS Financial Group opened 13 new positions and closed 15 in Q1 2016.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $393M.

Based on SNS Financial Group's 13F filing for Q1 2016, filed 12 May 2016.