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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
+4.28%
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
$405M
AUM Growth
+$38.4M
Cap. Flow
+$11M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.05%
Holding
139
New
19
Increased
42
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
USB icon
US Bancorp
USB
+$4.82M
3
TGT icon
Target
TGT
+$4.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.91M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
WMT icon
Walmart Inc
WMT
+$3.55M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 3.99%
3 Consumer Staples 3.17%
4 Financials 2.42%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.37M 0.34%
35,064
-324
-0.9% -$12.9K
FDD icon
52
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.36M 0.34%
+111,618
New +$1.38M
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.36M 0.34%
39,735
-111
-0.3% -$3.95K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.34M 0.33%
+49,175
New +$1.37M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.32%
9,809
-951
-9% -$128K
LUMN icon
56
Lumen
LUMN
$6.58B
$1.28M 0.32%
+50,914
New +$1.37M
PRU icon
57
Prudential Financial
PRU
$42.2B
$1.27M 0.31%
+15,595
New +$1.29M
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.24M 0.31%
61,478
+10,033
+20% +$219K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.26%
11,759
+891
+8% +$79.7K
IFV icon
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.04M 0.26%
57,895
-3,438
-6% -$62K
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
$969K 0.24%
17,818
-1,500
-8% -$75.1K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.3B
$962K 0.24%
12,060
-1,181
-9% -$93.5K
PM icon
63
Philip Morris
PM
$290B
$956K 0.24%
10,878
– –
MMM icon
64
3M
MMM
$94.4B
$931K 0.23%
7,395
+1,435
+24% +$184K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$928K 0.23%
25,283
+2,103
+9% +$78.9K
GIVE
66
DELISTED
AdvisorShares Global Echo ETF
GIVE
$732K 0.18%
12,110
-1,365
-10% -$82.9K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$720K 0.18%
6,804
-11,966
-64% -$1.29M
BND icon
68
Vanguard Total Bond Market
BND
$161B
$711K 0.18%
8,806
-656
-7% -$53.4K
AMZN icon
69
Amazon
AMZN
$2.94T
$683K 0.17%
20,200
-740
-4% -$23.3K
AAPL icon
70
CALL
Apple
AAPL
$4.45T
$646K 0.16%
29,200
-23,600
-45% -$674K
ABBV icon
71
AbbVie
ABBV
$442B
$637K 0.16%
10,761
+446
+4% +$25.7K
UNH icon
72
UnitedHealth
UNH
$361B
$614K 0.15%
5,217
+546
+12% +$63.8K
AAPL icon
73
PUT
Apple
AAPL
$4.45T
$570K 0.14%
20,000
-28,400
-59% -$812K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$549K 0.14%
8,182
+642
+9% +$43.5K
FAB icon
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$539K 0.13%
13,229
-129
-1% -$5.47K
1 2
3
4 5

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SNS Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, SNS Financial Group held 139 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SNS Financial Group's Q4 2015 filing shows 19 new, 42 increased, 46 reduced and 22 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M. The largest sale was Verizon, an estimated $3.91M.

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

  • SNS Financial Group's largest Q4 2015 buy was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
  • SNS Financial Group added most to Target in Q4 2015, an estimated $4.45M increase.
  • SNS Financial Group's biggest Q4 2015 reduction was Verizon, cutting an estimated $3.91M.
  • SNS Financial Group fully exited WisdomTree International AI Enhanced Value Fund in Q4 2015, selling an estimated $1.3M.
  • SNS Financial Group's ten largest holdings make up 60% of its $405M portfolio in Q4 2015.
  • SNS Financial Group opened 19 new positions and closed 22 in Q4 2015.
  • SNS Financial Group's portfolio value rose 10% quarter-over-quarter to $405M.

Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.