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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
+3.33%
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
$253M
AUM Growth
-$52.6M
Cap. Flow
-$39.2M
Cap. Flow %
-15.48%
Top 10 Hldgs %
55.22%
Holding
126
New
14
Increased
58
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.6M
5
VZ icon
Verizon
VZ
+$2.4M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.23M
2
GE icon
GE Aerospace
GE
+$2.8M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
SQNM
SEQUENOM INC NEW
SQNM
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.21%
2 Technology 4.16%
3 Industrials 2.78%
4 Healthcare 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$912K 0.36%
11,689
-2,340
-17% -$179K
CVX icon
52
Chevron
CVX
$386B
$910K 0.36%
8,109
+2,017
+33% +$229K
LMT icon
53
Lockheed Martin
LMT
$138B
$897K 0.35%
4,656
+684
+17% +$127K
MMM icon
54
3M
MMM
$94.4B
$895K 0.35%
6,516
+622
+11% +$79.8K
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
$883K 0.35%
17,885
-1,008
-5% -$46.6K
PM icon
56
Philip Morris
PM
$290B
$834K 0.33%
10,238
-142
-1% -$12.2K
TGT icon
57
Target
TGT
$69.2B
$777K 0.31%
10,240
-459
-4% -$31K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$764K 0.3%
8,151
+1,052
+15% +$96.4K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$759K 0.3%
12,868
+1,084
+9% +$61.2K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$755K 0.3%
11,818
+1,270
+12% +$78.7K
FAD icon
61
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$696K 0.28%
14,250
+3,521
+33% +$165K
FAB icon
62
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$680K 0.27%
14,385
+3,639
+34% +$167K
ABBV icon
63
AbbVie
ABBV
$442B
$673K 0.27%
10,282
-139
-1% -$8.76K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$647K 0.26%
+7,849
New +$647K
WFC icon
65
Wells Fargo
WFC
$264B
$575K 0.23%
10,487
+164
+2% +$8.68K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30B
$543K 0.21%
10,649
+212
+2% +$11.2K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$481K 0.19%
8,501
-1,179
-12% -$69.1K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$475K 0.19%
11,912
-2,040
-15% -$79.2K
SLB icon
69
SLB Ltd
SLB
$79.7B
$456K 0.18%
5,335
+403
+8% +$37.1K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$452K 0.18%
2
– –
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$452K 0.18%
6,951
– –
UNH icon
72
UnitedHealth
UNH
$361B
$445K 0.18%
4,407
+1
+0% +$95
GIVE
73
DELISTED
AdvisorShares Global Echo ETF
GIVE
$445K 0.18%
6,984
+1,226
+21% +$75.5K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$545M
$422K 0.17%
9,003
-625
-6% -$30.7K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$415K 0.16%
10,515
+5
+0% +$198
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
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SNS Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, SNS Financial Group held 126 positions worth $253M, down 17% from $306M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group withdrew a net $39.2M in Q4 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was United States Oil Fund, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, SNS Financial Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.66M.

  • SNS Financial Group's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
  • SNS Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $4.34M increase.
  • SNS Financial Group's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $2.8M.
  • SNS Financial Group fully exited United States Oil Fund in Q4 2014, selling an estimated $4.23M.
  • SNS Financial Group's ten largest holdings make up 55% of its $253M portfolio in Q4 2014.
  • SNS Financial Group opened 14 new positions and closed 15 in Q4 2014.
  • SNS Financial Group's portfolio value fell 17% quarter-over-quarter to $253M.

Based on SNS Financial Group's 13F filing for Q4 2014, filed 17 Feb 2015.