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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
+1.85%
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
$398M
AUM Growth
+$5.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
58.12%
Holding
138
New
23
Increased
54
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
2
GILD icon
Gilead Sciences
GILD
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
4
PFE icon
Pfizer
PFE
+$1.53M
5
T icon
AT&T
T
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 4.18%
3 Industrials 3.93%
4 Consumer Discretionary 3.19%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
PUT
Booking.com
BKNG
$160B
$2.88M 0.72%
+62,500
New +$3.24M
QCOM icon
27
Qualcomm
QCOM
$171B
$2.76M 0.69%
51,527
+840
+2% +$44.3K
CLFD icon
28
Clearfield
CLFD
$400M
$2.65M 0.67%
148,227
-86,100
-37% -$1.5M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$2.56M 0.64%
12,156
+11,014
+964% +$2.3M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.35M 0.59%
47,147
+1,423
+3% +$70.4K
DUK icon
31
Duke Energy
DUK
$96.1B
$2.2M 0.55%
25,674
+2,962
+13% +$237K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.95M 0.49%
22,830
+2,576
+13% +$219K
LMT icon
33
Lockheed Martin
LMT
$138B
$1.91M 0.48%
7,682
+824
+12% +$194K
CSCO icon
34
Cisco
CSCO
$475B
$1.89M 0.47%
65,722
+4,234
+7% +$119K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.87M 0.47%
43,667
+8,566
+24% +$348K
INTC icon
36
Intel
INTC
$493B
$1.83M 0.46%
55,873
+7,470
+15% +$234K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.3B
$1.76M 0.44%
19,872
+8,098
+69% +$681K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.72M 0.43%
31,223
+4,333
+16% +$230K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.72M 0.43%
17,254
+139
+0.8% +$13.2K
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.7M 0.43%
68,625
+1,508
+2% +$37.2K
AMZN icon
41
CALL
Amazon
AMZN
$2.94T
$1.7M 0.43%
+46,000
New +$1.56M
ALL icon
42
Allstate
ALL
$66.3B
$1.69M 0.43%
+24,178
New +$1.62M
LUMN icon
43
Lumen
LUMN
$6.58B
$1.69M 0.42%
58,143
+6,280
+12% +$183K
HD icon
44
Home Depot
HD
$353B
$1.67M 0.42%
+13,087
New +$1.73M
GSK icon
45
GSK
GSK
$102B
$1.67M 0.42%
+30,757
New +$1.62M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.66M 0.42%
+76,382
New +$1.66M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.66M 0.42%
53,756
+2,177
+4% +$66.8K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.61M 0.41%
65,369
+1,213
+2% +$27.9K
AMGN icon
49
Amgen
AMGN
$224B
$1.58M 0.4%
+10,418
New +$1.62M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.55M 0.39%
14,442
-4,216
-23% -$447K
1
2
3 4 5

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DDC
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MIM
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SNS Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SNS Financial Group held 138 positions worth $398M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SNS Financial Group deployed $29.4M of net new capital in Q2 2016, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Home Depot: 13,087 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.53M trimmed.

  • SNS Financial Group's largest Q2 2016 buy was Home Depot: 13,087 shares worth $1.67M.
  • SNS Financial Group added most to AbbVie in Q2 2016, an estimated $4.83M increase.
  • SNS Financial Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.53M.
  • SNS Financial Group fully exited Vanguard Short-Term Treasury ETF in Q2 2016, selling an estimated $11.5M.
  • SNS Financial Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2016.
  • SNS Financial Group opened 23 new positions and closed 9 in Q2 2016.
  • SNS Financial Group's portfolio value rose 1.4% quarter-over-quarter to $398M.

Based on SNS Financial Group's 13F filing for Q2 2016, filed 16 Aug 2016.