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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
-0.41%
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
$330M
AUM Growth
+$55.1M
Cap. Flow
+$58.9M
Cap. Flow %
17.87%
Top 10 Hldgs %
54.36%
Holding
144
New
32
Increased
43
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
USO icon
United States Oil Fund
USO
+$4.41M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.54M
2
GLD icon
SPDR Gold Trust
GLD
+$3.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.93M
4
CL icon
Colgate-Palmolive
CL
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Industrials 4.14%
3 Consumer Staples 3.31%
4 Healthcare 3.07%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$493B
$1.32M 0.4%
43,398
+7,924
+22% +$256K
LMT icon
52
Lockheed Martin
LMT
$138B
$1.32M 0.4%
7,086
+1,283
+22% +$247K
DUK icon
53
Duke Energy
DUK
$96.1B
$1.3M 0.39%
18,421
+3,394
+23% +$256K
IFV icon
54
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.1M 0.33%
+56,116
New +$1.13M
AAPL icon
55
CALL
Apple
AAPL
$4.45T
$1.06M 0.32%
40,800
+3,600
+10% +$115K
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$1.01M 0.31%
19,193
+1,300
+7% +$71.3K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$1M 0.3%
10,849
+661
+6% +$62.4K
MATH
58
DELISTED
Meidell Tactical Advantage ETF
MATH
$929K 0.28%
30,036
-1,782
-6% -$56.3K
PM icon
59
Philip Morris
PM
$290B
$901K 0.27%
11,242
+100
+0.9% +$8.23K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$890K 0.27%
18,073
-996
-5% -$49.2K
MMM icon
61
3M
MMM
$94.4B
$865K 0.26%
6,704
+87
+1% +$11.7K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$861K 0.26%
7,837
-479
-6% -$53.6K
TGT icon
63
Target
TGT
$69.2B
$835K 0.25%
10,230
+260
+3% +$21K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$830K 0.25%
20,300
-105,614
-84% -$4.54M
DIS icon
65
Walt Disney
DIS
$179B
$781K 0.24%
+6,844
New +$752K
ABBV icon
66
AbbVie
ABBV
$442B
$696K 0.21%
10,359
-975
-9% -$63.7K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$651K 0.2%
8,008
-805
-9% -$66.2K
FAB icon
68
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$647K 0.2%
13,915
-2,781
-17% -$134K
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$638K 0.19%
7,439
+5,000
+205% +$408K
CMG icon
70
Chipotle Mexican Grill
CMG
$40.5B
$605K 0.18%
+50,000
New +$632K
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$591K 0.18%
6,067
+3,200
+112% +$320K
UNH icon
72
UnitedHealth
UNH
$365B
$564K 0.17%
4,620
+213
+5% +$25.2K
WFC icon
73
Wells Fargo
WFC
$264B
$548K 0.17%
9,737
+2,200
+29% +$123K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$516K 0.16%
+7,380
New +$536K
HON icon
75
Honeywell
HON
$72.9B
$516K 0.16%
5,632
-201
-3% -$18.7K
1 2
3
4 5

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SNS Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, SNS Financial Group held 144 positions worth $330M, up 20% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group deployed $58.9M of net new capital in Q2 2015, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Real Estate ETF: 61,104 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.54M trimmed.

  • SNS Financial Group's largest Q2 2015 buy was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
  • SNS Financial Group added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $2.32M increase.
  • SNS Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.54M.
  • SNS Financial Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.59M.
  • SNS Financial Group's ten largest holdings make up 54% of its $330M portfolio in Q2 2015.
  • SNS Financial Group opened 32 new positions and closed 26 in Q2 2015.
  • SNS Financial Group's portfolio value rose 20% quarter-over-quarter to $330M.

Based on SNS Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.