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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
+1.87%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.68%
Holding
129
New
18
Increased
51
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.75M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
GE icon
GE Aerospace
GE
+$3.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
2
CLX icon
Clorox
CLX
+$3.43M
3
MO icon
Altria Group
MO
+$3.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Industrials 4.15%
3 Consumer Staples 3.7%
4 Healthcare 2.94%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$963K 0.35%
17,893
+8
+0% +$417
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$960K 0.35%
16,154
+3,286
+26% +$191K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$943K 0.34%
10,188
+2,037
+25% +$189K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$940K 0.34%
19,069
-397
-2% -$19.4K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$932K 0.34%
8,316
-251
-3% -$27.9K
MMM icon
56
3M
MMM
$94.4B
$913K 0.33%
6,617
+101
+2% +$13.9K
AAPL icon
57
CALL
Apple
AAPL
$4.45T
$909K 0.33%
+37,200
New +$1.12M
PM icon
58
Philip Morris
PM
$290B
$839K 0.31%
11,142
+904
+9% +$73.4K
FAD icon
59
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$837K 0.3%
16,353
+2,103
+15% +$104K
TGT icon
60
Target
TGT
$69.2B
$818K 0.3%
9,970
-270
-3% -$20.9K
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$795K 0.29%
16,696
+2,311
+16% +$109K
MMM icon
62
CALL
3M
MMM
$94.4B
$738K 0.27%
+4,904
New +$676K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$735K 0.27%
8,813
+964
+12% +$80.2K
ABBV icon
64
AbbVie
ABBV
$442B
$663K 0.24%
11,334
+1,052
+10% +$63.6K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$646K 0.24%
3,600
-3,100
-46% -$640K
HON icon
66
Honeywell
HON
$72.9B
$547K 0.2%
+5,833
New +$534K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30B
$541K 0.2%
10,161
-488
-5% -$25.6K
UNH icon
68
UnitedHealth
UNH
$361B
$521K 0.19%
4,407
– –
ORCL icon
69
Oracle
ORCL
$419B
$505K 0.18%
+11,700
New +$507K
IEV icon
70
iShares Europe ETF
IEV
$1.7B
$500K 0.18%
11,304
+2,445
+28% +$107K
SLB icon
71
SLB Ltd
SLB
$79.7B
$481K 0.18%
5,762
+427
+8% +$35.5K
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$468K 0.17%
10,324
+2,366
+30% +$107K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$435K 0.16%
2
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$428K 0.16%
9,976
-1,936
-16% -$80.1K
WFC icon
75
Wells Fargo
WFC
$264B
$410K 0.15%
7,537
-2,950
-28% -$159K
1 2
3
4 5

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, SNS Financial Group held 129 positions worth $275M, up 8.5% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SNS Financial Group deployed $11.8M of net new capital in Q1 2015, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Clorox, an estimated $3.43M trimmed.

  • SNS Financial Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.
  • SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $4.75M increase.
  • SNS Financial Group's biggest Q1 2015 reduction was Clorox, cutting an estimated $3.43M.
  • SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $4.31M.
  • SNS Financial Group's ten largest holdings make up 53% of its $275M portfolio in Q1 2015.
  • SNS Financial Group opened 18 new positions and closed 17 in Q1 2015.
  • SNS Financial Group's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on SNS Financial Group's 13F filing for Q1 2015, filed 12 May 2015.