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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
-0.77%
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
$266M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
106.05%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.06M |
| 5 |
Apple
AAPL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 1.79% |
| 3 | Energy | 0.89% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.68% |
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SNS Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SNS Financial Group, which disclosed 83 positions worth $266M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 140,440 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Staples and Energy.
- SNS Financial Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 140,440 shares worth $22.5M.
- SNS Financial Group's ten largest holdings make up 76% of its $266M portfolio in Q2 2013.
- SNS Financial Group disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on SNS Financial Group's 13F filing for Q2 2013, filed 15 Aug 2013.