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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
+5.27%
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
$158M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-77.85%
Top 10 Hldgs %
54.77%
Holding
132
New
49
Increased
32
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
4
GIS icon
General Mills
GIS
+$1.58M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 3.44%
2 Energy 3.09%
3 Technology 2.75%
4 Consumer Staples 2.25%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.3B
$286K 0.18%
+5,431
New +$290K
M icon
77
CALL
Macy's
M
$6.45B
$281K 0.18%
+6,200
New +$290K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$277K 0.18%
2,439
-1,545
-39% -$175K
AIG icon
79
CALL
American International
AIG
$40.4B
$275K 0.17%
+5,000
New +$238K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$275K 0.17%
10,748
-13,404
-55% -$336K
WELL icon
81
Welltower
WELL
$163B
$271K 0.17%
4,338
+470
+12% +$29.9K
AIG icon
82
American International
AIG
$40.4B
$263K 0.17%
+5,400
New +$257K
T icon
83
CALL
AT&T
T
$168B
$261K 0.17%
+11,519
New +$302K
GIVE
84
DELISTED
AdvisorShares Global Echo ETF
GIVE
$261K 0.17%
+4,556
New +$257K
ET icon
85
Energy Transfer Partners
ET
$71.6B
$257K 0.16%
15,636
-9,356
-37% -$149K
BSJE
86
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$253K 0.16%
+9,460
New +$251K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$245K 0.16%
2,386
-2,044
-46% -$204K
AAPL icon
88
PUT
Apple
AAPL
$4.45T
$244K 0.15%
14,000
-2,800
-17% -$46.4K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30B
$243K 0.15%
+4,458
New +$232K
AXP icon
90
American Express
AXP
$230B
$239K 0.15%
+3,160
New +$238K
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
$239K 0.15%
13
-4
-24% -$62K
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$234K 0.15%
4,812
-1,036
-18% -$50.2K
SPLP
93
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$233K 0.15%
+15,500
New +$231K
RGP
94
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$224K 0.14%
+7,832
New +$217K
IBM icon
95
CALL
IBM
IBM
$225B
$223K 0.14%
+1,255
New +$228K
QQQ icon
96
Invesco QQQ Trust
QQQ
$478B
$223K 0.14%
2,828
+15
+0.5% +$1.14K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.52B
$220K 0.14%
+6,071
New +$210K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$219K 0.14%
2,144
-109
-5% -$11K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$215K 0.14%
2,664
-1,203
-31% -$96.8K
GLD icon
100
CALL
SPDR Gold Trust
GLD
$143B
$215K 0.14%
1,500
-237,200
-99% -$30.5M
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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SNS Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, SNS Financial Group held 132 positions worth $158M, down 41% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group withdrew a net $123M in Q3 2013, closing 16 positions and reducing 34 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 0.77% a quarter earlier, followed by Energy and Technology.

Against the trend, SNS Financial Group opened a new position in First Trust Senior Loan Fund ETF worth $1.16M.

  • SNS Financial Group's largest Q3 2013 buy was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
  • SNS Financial Group added most to SPDR Gold Trust in Q3 2013, an estimated $4.51M increase.
  • SNS Financial Group's biggest Q3 2013 reduction was Apple, cutting an estimated $2.49M.
  • SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2013, selling an estimated $2.1M.
  • SNS Financial Group's ten largest holdings make up 55% of its $158M portfolio in Q3 2013.
  • SNS Financial Group opened 49 new positions and closed 16 in Q3 2013.
  • SNS Financial Group's portfolio value fell 41% quarter-over-quarter to $158M.

Based on SNS Financial Group's 13F filing for Q3 2013, filed 18 Nov 2013.