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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
-0.77%
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
$266M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
106.05%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.06M |
| 5 |
Apple
AAPL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 1.79% |
| 3 | Energy | 0.89% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $231K | 0.09% |
+2,253
| New | +$240K |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $230K | 0.09% |
+17
| New | +$237K |
|
|
78
PUT
Apple
AAPL
$4.45T
| $225K | 0.08% |
+16,800
| New | +$258K |
|
79
CALL
Intel
INTC
$493B
| $220K | 0.08% |
+14,700
| New | +$347K |
|
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $217K | 0.08% |
+7,698
| New | +$225K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$114B
| $203K | 0.08% |
+3,063
| New | +$206K |
|
82
Invesco QQQ Trust
QQQ
$478B
| $200K | 0.08% |
+2,813
| New | +$201K |
|
83
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $154K | 0.06% |
+3,500
| New | +$158K |
|
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SNS Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SNS Financial Group, which disclosed 83 positions worth $266M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 140,440 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Staples and Energy.
- SNS Financial Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 140,440 shares worth $22.5M.
- SNS Financial Group's ten largest holdings make up 76% of its $266M portfolio in Q2 2013.
- SNS Financial Group disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on SNS Financial Group's 13F filing for Q2 2013, filed 15 Aug 2013.