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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
+7.34%
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
$217M
AUM Growth
+$59.1M
Cap. Flow
+$46.1M
Cap. Flow %
21.26%
Top 10 Hldgs %
49.51%
Holding
156
New
40
Increased
61
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
3
UNP icon
Union Pacific
UNP
+$2.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 4.25%
2 Technology 3.51%
3 Consumer Staples 3.2%
4 Energy 2.59%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$30B
$478K 0.22%
8,351
+3,893
+87% +$218K
HIMX
77
Himax Technologies
HIMX
$2.61B
$474K 0.22%
+32,250
New +$342K
ABT icon
78
Abbott
ABT
$190B
$468K 0.22%
12,221
+2,101
+21% +$77.4K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$456K 0.21%
4,350
+197
+5% +$20.9K
MWE
80
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$450K 0.21%
6,801
+130
+2% +$9.02K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$444K 0.2%
+10,426
New +$531K
NRF.PRA
82
DELISTED
Northstar Realty Finance
NRF.PRA
$429K 0.2%
+17,849
New +$436K
PFE icon
83
Pfizer
PFE
$152B
$427K 0.2%
+14,701
New +$428K
CVX icon
84
Chevron
CVX
$386B
$425K 0.2%
+3,400
New +$411K
TMO icon
85
Thermo Fisher Scientific
TMO
$224B
$411K 0.19%
3,687
-75
-2% -$7.46K
BIDU icon
86
Baidu
BIDU
$35.9B
$407K 0.19%
2,290
-50
-2% -$8.08K
MSFT icon
87
Microsoft
MSFT
$3.74T
$404K 0.19%
+10,795
New +$392K
SLB icon
88
SLB Ltd
SLB
$79.7B
$403K 0.19%
4,471
+477
+12% +$43.1K
JPM icon
89
JPMorgan Chase
JPM
$962B
$393K 0.18%
+6,714
New +$368K
CLX icon
90
CALL
Clorox
CLX
$13.1B
$372K 0.17%
4,800
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$366K 0.17%
+6,576
New +$351K
REM icon
92
iShares Mortgage Real Estate ETF
REM
$545M
$365K 0.17%
7,931
-1,875
-19% -$88.6K
AXP icon
93
American Express
AXP
$230B
$362K 0.17%
3,989
+829
+26% +$68.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$478B
$350K 0.16%
3,976
+1,148
+41% +$95.7K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$348K 0.16%
+5,996
New +$337K
BSJE
96
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$324K 0.15%
12,160
+2,700
+29% +$72.3K
WMB icon
97
Williams Companies
WMB
$88.4B
$323K 0.15%
8,381
-2,244
-21% -$80.7K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.14%
11,168
+420
+4% +$11.2K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.14%
3,946
+869
+28% +$63.2K
LMT icon
100
Lockheed Martin
LMT
$138B
$295K 0.14%
+1,984
New +$269K
2 3
4
5 6

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SNS Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, SNS Financial Group held 156 positions worth $217M, up 37% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SNS Financial Group deployed $46.1M of net new capital in Q4 2013, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was United States Oil Fund: 15,749 shares worth $4.45M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.35M trimmed.

  • SNS Financial Group's largest Q4 2013 buy was United States Oil Fund: 15,749 shares worth $4.45M.
  • SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.17M increase.
  • SNS Financial Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.35M.
  • SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $1.08M.
  • SNS Financial Group's ten largest holdings make up 50% of its $217M portfolio in Q4 2013.
  • SNS Financial Group opened 40 new positions and closed 24 in Q4 2013.
  • SNS Financial Group's portfolio value rose 37% quarter-over-quarter to $217M.

Based on SNS Financial Group's 13F filing for Q4 2013, filed 14 Feb 2014.