We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$306M
AUM Growth
+$56.8M
Cap. Flow
+$56.3M
Cap. Flow %
18.4%
Top 10 Hldgs %
65.23%
Holding
125
New
18
Increased
69
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Industrials 3.22%
3 Technology 2.68%
4 Healthcare 1.78%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$864K 0.28%
18,893
+8
+0% +$355
PG icon
52
Procter & Gamble
PG
$338B
$816K 0.27%
9,741
+2,078
+27% +$170K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$787K 0.26%
8,439
-1,521
-15% -$135K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$750K 0.25%
4,100
– –
CVX icon
55
Chevron
CVX
$386B
$727K 0.24%
6,092
+2,094
+52% +$267K
LMT icon
56
Lockheed Martin
LMT
$138B
$726K 0.24%
3,972
+876
+28% +$149K
DUK icon
57
Duke Energy
DUK
$96.1B
$724K 0.24%
9,677
+2,763
+40% +$202K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$724K 0.24%
18,215
-90,257
-83% -$3.76M
UNP icon
59
Union Pacific
UNP
$174B
$720K 0.24%
6,645
– –
MMM icon
60
3M
MMM
$94.4B
$698K 0.23%
5,894
+20
+0.3% +$2.4K
TGT icon
61
Target
TGT
$69.2B
$671K 0.22%
10,699
+502
+5% +$30.4K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$639K 0.21%
7,099
+396
+6% +$36K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$635K 0.21%
10,548
+572
+6% +$35.7K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$632K 0.21%
11,784
+722
+7% +$40.6K
ABBV icon
65
AbbVie
ABBV
$442B
$602K 0.2%
10,421
+631
+6% +$35K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$579K 0.19%
9,680
+244
+3% +$15K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$576K 0.19%
4,956
+2,207
+80% +$272K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30B
$571K 0.19%
10,437
+291
+3% +$16.6K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$545K 0.18%
5,381
+1,947
+57% +$199K
WFC icon
70
Wells Fargo
WFC
$264B
$535K 0.18%
10,323
-330
-3% -$17K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$528K 0.17%
13,952
+28
+0.2% +$1.08K
SLB icon
72
SLB Ltd
SLB
$79.7B
$502K 0.16%
4,932
+300
+6% +$32.7K
FAD icon
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$488K 0.16%
10,729
+2,385
+29% +$111K
FAB icon
74
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$485K 0.16%
10,746
+1,794
+20% +$84K
IBM icon
75
IBM
IBM
$225B
$479K 0.16%
2,638
+395
+18% +$72K
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, SNS Financial Group held 125 positions worth $306M, up 23% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SNS Financial Group deployed $56.3M of net new capital in Q3 2014, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 15,380 shares worth $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.57M trimmed.

  • SNS Financial Group's largest Q3 2014 buy was United States Oil Fund: 15,380 shares worth $4.23M.
  • SNS Financial Group added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.16M increase.
  • SNS Financial Group's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.57M.
  • SNS Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $2.09M.
  • SNS Financial Group's ten largest holdings make up 65% of its $306M portfolio in Q3 2014.
  • SNS Financial Group opened 18 new positions and closed 13 in Q3 2014.
  • SNS Financial Group's portfolio value rose 23% quarter-over-quarter to $306M.

Based on SNS Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.