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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
-6.95%
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
$367M
AUM Growth
+$37.3M
Cap. Flow
+$70.6M
Cap. Flow %
19.23%
Top 10 Hldgs %
61.66%
Holding
138
New
20
Increased
45
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.92M
2
GLD icon
SPDR Gold Trust
GLD
+$3.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.35M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
3
USO icon
United States Oil Fund
USO
+$4.42M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Industrials 3.86%
3 Consumer Staples 2.94%
4 Healthcare 2.38%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.45T
$1.31M 0.36%
48,400
+32,000
+195% +$938K
AIVI icon
52
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.3M 0.35%
34,024
-36,594
-52% -$1.51M
IBB icon
53
iShares Biotechnology ETF
IBB
$9.81B
$1.27M 0.35%
+12,561
New +$1.51M
REM icon
54
iShares Mortgage Real Estate ETF
REM
$545M
$1.23M 0.34%
+31,033
New +$1.32M
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.18M 0.32%
+34,101
New +$1.25M
PSP icon
56
Invesco Global Listed Private Equity ETF
PSP
$249M
$1.16M 0.32%
+22,122
New +$1.25M
SNDS
57
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.13M 0.31%
+63,691
New +$1.13M
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.13M 0.31%
+51,445
New +$1.23M
IFV icon
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.05M 0.29%
61,333
+5,217
+9% +$96.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.3B
$1M 0.27%
13,241
-12,674
-49% -$973K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$913K 0.25%
10,868
+19
+0.2% +$1.7K
PM icon
62
Philip Morris
PM
$290B
$863K 0.24%
10,878
-364
-3% -$30K
TGT icon
63
Target
TGT
$69.2B
$844K 0.23%
10,726
+496
+5% +$39.6K
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
$844K 0.23%
19,318
+125
+0.7% +$6.02K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$826K 0.23%
23,180
-110,821
-83% -$4.26M
GIVE
66
DELISTED
AdvisorShares Global Echo ETF
GIVE
$803K 0.22%
13,475
+7,960
+144% +$493K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$775K 0.21%
9,462
+1,454
+18% +$119K
CMG icon
68
Chipotle Mexican Grill
CMG
$40.5B
$720K 0.2%
50,000
– –
DIS icon
69
Walt Disney
DIS
$179B
$717K 0.2%
7,019
+175
+3% +$19.1K
MMM icon
70
3M
MMM
$94.4B
$706K 0.19%
5,960
-744
-11% -$91.5K
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$687K 0.19%
7,639
+200
+3% +$18.4K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$682K 0.19%
20,621
+321
+2% +$11.7K
JNJ icon
73
Johnson & Johnson
JNJ
$626B
$598K 0.16%
6,403
+336
+6% +$32.5K
UNP icon
74
Union Pacific
UNP
$174B
$574K 0.16%
+6,495
New +$593K
ABBV icon
75
AbbVie
ABBV
$442B
$561K 0.15%
10,315
-44
-0.4% -$2.86K
1 2
3
4 5

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DDC
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MIM
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SCM
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PA
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DRZID
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SNS Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, SNS Financial Group held 138 positions worth $367M, up 11% from $330M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SNS Financial Group deployed $70.6M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.

  • SNS Financial Group's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.
  • SNS Financial Group added most to Wells Fargo in Q3 2015, an estimated $3.92M increase.
  • SNS Financial Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2015, selling an estimated $4.69M.
  • SNS Financial Group's ten largest holdings make up 62% of its $367M portfolio in Q3 2015.
  • SNS Financial Group opened 20 new positions and closed 18 in Q3 2015.
  • SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $367M.

Based on SNS Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.