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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
+1.85%
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
$398M
AUM Growth
+$5.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
58.12%
Holding
138
New
23
Increased
54
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
2
GILD icon
Gilead Sciences
GILD
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
4
PFE icon
Pfizer
PFE
+$1.53M
5
T icon
AT&T
T
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 4.18%
3 Industrials 3.93%
4 Consumer Discretionary 3.19%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.55M 0.39%
52,290
+1,396
+3% +$40K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.51M 0.38%
69,696
-3,734
-5% -$78.4K
GOOG icon
53
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.37%
+40,000
New +$1.44M
FDD icon
54
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.4M 0.35%
119,478
+3,402
+3% +$41.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.34%
9,265
-494
-5% -$70.6K
CBOE icon
56
Cboe Global Markets
CBOE
$29.5B
$1.22M 0.31%
18,308
– –
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.2M 0.3%
42,045
– –
MATH
58
DELISTED
Meidell Tactical Advantage ETF
MATH
$1.16M 0.29%
43,590
-6,389
-13% -$173K
JPUS
59
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.1M 0.28%
+19,129
New +$1.07M
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.08M 0.27%
+23,449
New +$1.07M
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.07M 0.27%
+18,298
New +$1.05M
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.06M 0.27%
+16,574
New +$1.04M
PM icon
63
Philip Morris
PM
$290B
$983K 0.25%
9,665
-263
-3% -$26.2K
MMM icon
64
3M
MMM
$94.4B
$976K 0.25%
6,663
-837
-11% -$118K
IFV icon
65
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$950K 0.24%
57,240
-3,465
-6% -$59.3K
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
$903K 0.23%
17,528
-224
-1% -$11.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$860K 0.22%
24,416
+2,550
+12% +$87.1K
AMZN icon
68
Amazon
AMZN
$2.94T
$849K 0.21%
23,720
+3,320
+16% +$112K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$816K 0.21%
9,683
-429
-4% -$35.6K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$775K 0.19%
6,733
-77
-1% -$8.59K
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$758K 0.19%
3,500
-166,500
-98% -$34.5M
UNH icon
72
UnitedHealth
UNH
$365B
$751K 0.19%
5,319
+101
+2% +$13.5K
SCOR icon
73
Comscore
SCOR
$108M
$687K 0.17%
1,438
– –
PFE icon
74
Pfizer
PFE
$152B
$669K 0.17%
20,015
-47,840
-71% -$1.53M
GLD icon
75
SPDR Gold Trust
GLD
$143B
$627K 0.16%
4,956
+629
+15% +$75.7K
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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BG
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DRZID
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SNS Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SNS Financial Group held 138 positions worth $398M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SNS Financial Group deployed $29.4M of net new capital in Q2 2016, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Home Depot: 13,087 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.53M trimmed.

  • SNS Financial Group's largest Q2 2016 buy was Home Depot: 13,087 shares worth $1.67M.
  • SNS Financial Group added most to AbbVie in Q2 2016, an estimated $4.83M increase.
  • SNS Financial Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.53M.
  • SNS Financial Group fully exited Vanguard Short-Term Treasury ETF in Q2 2016, selling an estimated $11.5M.
  • SNS Financial Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2016.
  • SNS Financial Group opened 23 new positions and closed 9 in Q2 2016.
  • SNS Financial Group's portfolio value rose 1.4% quarter-over-quarter to $398M.

Based on SNS Financial Group's 13F filing for Q2 2016, filed 16 Aug 2016.