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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
+3.72%
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
$249M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
62.92%
Holding
127
New
42
Increased
58
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M
5
GE icon
GE Aerospace
GE
+$3.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.02M
3
GLD icon
SPDR Gold Trust
GLD
+$3.72M
4
SO icon
Southern Company
SO
+$1.77M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 3.68%
2 Consumer Staples 3.34%
3 Technology 2.89%
4 Healthcare 1.91%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
51
Sturm, Ruger & Co
RGR
$598M
$708K 0.28%
+12,000
New +$751K
VZ icon
52
Verizon
VZ
$196B
$707K 0.28%
14,459
+5,227
+57% +$253K
MMM icon
53
3M
MMM
$94.4B
$703K 0.28%
+5,874
New +$690K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$695K 0.28%
4,100
-41,100
-91% -$7.81M
UNP icon
55
Union Pacific
UNP
$174B
$663K 0.27%
6,645
-593
-8% -$57.5K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$638K 0.26%
11,062
+2,526
+30% +$141K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$633K 0.25%
9,976
+2,478
+33% +$151K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$605K 0.24%
+6,703
New +$592K
PG icon
59
Procter & Gamble
PG
$338B
$602K 0.24%
+7,663
New +$618K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30B
$594K 0.24%
10,146
+5,095
+101% +$301K
TGT icon
61
Target
TGT
$69.2B
$591K 0.24%
10,197
+1,808
+22% +$106K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$567K 0.23%
+9,436
New +$559K
WFC icon
63
Wells Fargo
WFC
$264B
$560K 0.23%
10,653
+5,985
+128% +$301K
ABBV icon
64
AbbVie
ABBV
$442B
$553K 0.22%
+9,790
New +$514K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$547K 0.22%
13,924
-7,728
-36% -$292K
SLB icon
66
SLB Ltd
SLB
$79.7B
$546K 0.22%
+4,632
New +$477K
CVX icon
67
Chevron
CVX
$386B
$522K 0.21%
3,998
+430
+12% +$53.5K
DUK icon
68
Duke Energy
DUK
$96.1B
$513K 0.21%
6,914
+1,246
+22% +$89.6K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$545M
$504K 0.2%
+9,976
New +$499K
LMT icon
70
Lockheed Martin
LMT
$138B
$498K 0.2%
3,096
+325
+12% +$52.8K
MSFT icon
71
Microsoft
MSFT
$3.74T
$465K 0.19%
+11,141
New +$451K
UNH icon
72
UnitedHealth
UNH
$365B
$442K 0.18%
+5,405
New +$425K
FAB icon
73
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$427K 0.17%
+8,952
New +$412K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$399K 0.16%
+6,884
New +$386K
FAD icon
75
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$392K 0.16%
8,344
+2,079
+33% +$93.9K
1 2
3
4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, SNS Financial Group held 127 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SNS Financial Group deployed $14.8M of net new capital in Q2 2014, opening 42 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.72M trimmed.

  • SNS Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
  • SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.86M increase.
  • SNS Financial Group's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.72M.
  • SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $4.04M.
  • SNS Financial Group's ten largest holdings make up 63% of its $249M portfolio in Q2 2014.
  • SNS Financial Group opened 42 new positions and closed 20 in Q2 2014.
  • SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $249M.

Based on SNS Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.