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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
+5.27%
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
$158M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-77.85%
Top 10 Hldgs %
54.77%
Holding
132
New
49
Increased
32
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
4
GIS icon
General Mills
GIS
+$1.58M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 3.44%
2 Energy 3.09%
3 Technology 2.75%
4 Consumer Staples 2.25%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$569K 0.36%
+12,722
New +$564K
UNP icon
52
Union Pacific
UNP
$174B
$562K 0.36%
+7,238
New +$572K
XOM icon
53
ExxonMobil
XOM
$657B
$561K 0.36%
+6,516
New +$587K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$556K 0.35%
6,343
+791
+14% +$68.7K
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$488K 0.31%
18,946
+2,265
+14% +$59.1K
T icon
56
AT&T
T
$168B
$488K 0.31%
+19,123
New +$502K
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$482K 0.31%
+6,671
New +$457K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$472K 0.3%
+4,154
New +$479K
REM icon
59
iShares Mortgage Real Estate ETF
REM
$545M
$470K 0.3%
9,806
-23,316
-70% -$1.14M
IBM icon
60
IBM
IBM
$225B
$458K 0.29%
2,588
-103
-4% -$18.7K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$440K 0.28%
4,153
+709
+21% +$74.5K
MBB icon
62
iShares MBS ETF
MBB
$39B
$432K 0.27%
4,082
-632
-13% -$66.1K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$390K 0.25%
4,260
-1,030
-19% -$94.5K
WMB icon
64
Williams Companies
WMB
$88.4B
$386K 0.24%
+10,625
New +$372K
CLX icon
65
CALL
Clorox
CLX
$13.1B
$372K 0.24%
+4,800
New +$405K
BIDU icon
66
Baidu
BIDU
$35.9B
$363K 0.23%
+2,340
New +$302K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$355K 0.23%
2,967
-595
-17% -$71.1K
SLB icon
68
SLB Ltd
SLB
$79.7B
$353K 0.22%
3,994
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$224B
$347K 0.22%
+3,762
New +$340K
IPFF
70
DELISTED
iShares International Preferred Stock ETF
IPFF
$339K 0.22%
13,792
-1,748
-11% -$42.3K
ABT icon
71
Abbott
ABT
$190B
$336K 0.21%
+10,120
New +$355K
AMZN icon
72
Amazon
AMZN
$2.94T
$313K 0.2%
+20,000
New +$298K
FCX icon
73
Freeport-McMoran
FCX
$96.4B
$309K 0.2%
+9,338
New +$285K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$287K 0.18%
4,322
-85
-2% -$5.65K
OXY icon
75
Occidental Petroleum
OXY
$59B
$287K 0.18%
+3,201
New +$275K
1 2
3
4 5

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MIM
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SNS Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, SNS Financial Group held 132 positions worth $158M, down 41% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group withdrew a net $123M in Q3 2013, closing 16 positions and reducing 34 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 0.77% a quarter earlier, followed by Energy and Technology.

Against the trend, SNS Financial Group opened a new position in First Trust Senior Loan Fund ETF worth $1.16M.

  • SNS Financial Group's largest Q3 2013 buy was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
  • SNS Financial Group added most to SPDR Gold Trust in Q3 2013, an estimated $4.51M increase.
  • SNS Financial Group's biggest Q3 2013 reduction was Apple, cutting an estimated $2.49M.
  • SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2013, selling an estimated $2.1M.
  • SNS Financial Group's ten largest holdings make up 55% of its $158M portfolio in Q3 2013.
  • SNS Financial Group opened 49 new positions and closed 16 in Q3 2013.
  • SNS Financial Group's portfolio value fell 41% quarter-over-quarter to $158M.

Based on SNS Financial Group's 13F filing for Q3 2013, filed 18 Nov 2013.