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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
+1.24%
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
$224M
AUM Growth
+$7.29M
Cap. Flow
+$975K
Cap. Flow %
0.44%
Top 10 Hldgs %
61.45%
Holding
150
New
18
Increased
30
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$2.99M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.66M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
USO icon
United States Oil Fund
USO
+$4.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.64%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$487K 0.22%
18,376
-13,208
-42% -$332K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$484K 0.22%
8,536
+1,960
+30% +$108K
LMT icon
53
Lockheed Martin
LMT
$138B
$452K 0.2%
2,771
+787
+40% +$124K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$451K 0.2%
7,498
+1,502
+25% +$88K
VZ icon
55
Verizon
VZ
$196B
$439K 0.2%
9,232
-3,386
-27% -$160K
C icon
56
Citigroup
C
$228B
$433K 0.19%
+9,100
New +$453K
INTC icon
57
Intel
INTC
$493B
$433K 0.19%
16,763
-32,057
-66% -$800K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$431K 0.19%
8,288
-2,138
-21% -$114K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$426K 0.19%
10,355
+3,641
+54% +$142K
CVX icon
60
Chevron
CVX
$386B
$424K 0.19%
3,568
+168
+5% +$19.5K
CELG
61
PUT
DELISTED
Celgene Corp
CELG
$420K 0.19%
+6,000
New +$475K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$405K 0.18%
5,472
-6,297
-54% -$489K
DUK icon
63
Duke Energy
DUK
$96.1B
$404K 0.18%
5,668
+2,504
+79% +$175K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$402K 0.18%
6,754
-11,156
-62% -$655K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$399K 0.18%
15,992
-27,776
-63% -$686K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$356K 0.16%
9,115
-15,235
-63% -$582K
GIVE
67
DELISTED
AdvisorShares Global Echo ETF
GIVE
$344K 0.15%
5,642
+1,213
+27% +$74K
BIIB icon
68
CALL
Biogen
BIIB
$30.1B
$320K 0.14%
+1,000
New +$317K
BIIB icon
69
PUT
Biogen
BIIB
$30.1B
$315K 0.14%
+1,000
New +$317K
BIDU icon
70
Baidu
BIDU
$35.9B
$312K 0.14%
2,050
-240
-10% -$40.1K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30B
$291K 0.13%
5,051
-3,300
-40% -$186K
FAD icon
72
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$285K 0.13%
6,265
+1,361
+28% +$61.2K
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
$274K 0.12%
7,000
-11,143
-61% -$401K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$268K 0.12%
1,070
-11,895
-92% -$2.92M
IBM icon
75
IBM
IBM
$225B
$257K 0.11%
1,399
-3,196
-70% -$563K
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 2014 Portfolio in Review

As of Q1 2014, SNS Financial Group held 150 positions worth $224M, up 3.4% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SNS Financial Group's Q1 2014 filing shows 18 new, 30 increased, 37 reduced and 65 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M.
  • SNS Financial Group added most to SPDR Gold Trust in Q1 2014, an estimated $2.99M increase.
  • SNS Financial Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
  • SNS Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $5.11M.
  • SNS Financial Group's ten largest holdings make up 61% of its $224M portfolio in Q1 2014.
  • SNS Financial Group opened 18 new positions and closed 65 in Q1 2014.
  • SNS Financial Group's portfolio value rose 3.4% quarter-over-quarter to $224M.

Based on SNS Financial Group's 13F filing for Q1 2014, filed 16 May 2014.