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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
+7.34%
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
$217M
AUM Growth
+$59.1M
Cap. Flow
+$46.1M
Cap. Flow %
21.26%
Top 10 Hldgs %
49.51%
Holding
156
New
40
Increased
61
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
3
UNP icon
Union Pacific
UNP
+$2.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 4.25%
2 Technology 3.51%
3 Consumer Staples 3.2%
4 Energy 2.59%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$831K 0.38%
+9,535
New +$833K
IBM icon
52
IBM
IBM
$225B
$824K 0.38%
4,595
+2,007
+78% +$346K
ABBV icon
53
AbbVie
ABBV
$442B
$814K 0.38%
15,422
+2,700
+21% +$133K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$814K 0.38%
8,488
+2,145
+34% +$197K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50B
$800K 0.37%
7,755
+75
+1% +$7.42K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$799K 0.37%
13,717
+736
+6% +$43.5K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$778K 0.36%
15,559
+3,350
+27% +$167K
WM icon
58
Waste Management
WM
$90.7B
$762K 0.35%
16,981
-21,243
-56% -$928K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.3B
$733K 0.34%
11,347
+2,734
+32% +$183K
MMM icon
60
3M
MMM
$94.4B
$717K 0.33%
6,118
-1,895
-24% -$202K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$698K 0.32%
6,458
+843
+15% +$92K
XOM icon
62
ExxonMobil
XOM
$657B
$693K 0.32%
6,851
+335
+5% +$31K
MATH
63
DELISTED
Meidell Tactical Advantage ETF
MATH
$688K 0.32%
22,914
-537
-2% -$15.7K
OEF icon
64
PUT
iShares S&P 100 ETF
OEF
$20.4B
$687K 0.32%
11,700
+9,700
+485% +$767K
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$673K 0.31%
11,750
-396
-3% -$21K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$641K 0.3%
24,968
+6,022
+32% +$155K
VZ icon
67
Verizon
VZ
$196B
$620K 0.29%
+12,618
New +$620K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$610K 0.28%
14,832
-103,146
-87% -$4.25M
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
$602K 0.28%
+18,143
New +$535K
FCX icon
70
Freeport-McMoran
FCX
$96.4B
$583K 0.27%
15,442
+6,104
+65% +$216K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$580K 0.27%
5,454
-946
-15% -$100K
NFLX icon
72
CALL
Netflix
NFLX
$311B
$576K 0.27%
+126,000
New +$618K
NFLX icon
73
PUT
Netflix
NFLX
$311B
$560K 0.26%
+112,000
New +$550K
ET icon
74
Energy Transfer Partners
ET
$71.6B
$542K 0.25%
26,520
+10,884
+70% +$196K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$491K 0.23%
5,286
+1,026
+24% +$95.3K
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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SNS Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, SNS Financial Group held 156 positions worth $217M, up 37% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SNS Financial Group deployed $46.1M of net new capital in Q4 2013, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was United States Oil Fund: 15,749 shares worth $4.45M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.35M trimmed.

  • SNS Financial Group's largest Q4 2013 buy was United States Oil Fund: 15,749 shares worth $4.45M.
  • SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.17M increase.
  • SNS Financial Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.35M.
  • SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $1.08M.
  • SNS Financial Group's ten largest holdings make up 50% of its $217M portfolio in Q4 2013.
  • SNS Financial Group opened 40 new positions and closed 24 in Q4 2013.
  • SNS Financial Group's portfolio value rose 37% quarter-over-quarter to $217M.

Based on SNS Financial Group's 13F filing for Q4 2013, filed 14 Feb 2014.