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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
+1.24%
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
$224M
AUM Growth
+$7.29M
Cap. Flow
+$975K
Cap. Flow %
0.44%
Top 10 Hldgs %
61.45%
Holding
150
New
18
Increased
30
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$2.99M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.66M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
USO icon
United States Oil Fund
USO
+$4.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.64%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.45B
$255K 0.11%
+4,300
New +$239K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$248K 0.11%
6,108
-8,724
-59% -$338K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$234K 0.1%
1,876
-9,262
-83% -$1.08M
WFC icon
79
Wells Fargo
WFC
$264B
$232K 0.1%
4,668
-24,094
-84% -$1.12M
CVX icon
80
PUT
Chevron
CVX
$386B
$230K 0.1%
+2,000
New +$233K
META icon
81
PUT
Meta Platforms (Facebook)
META
$1.53T
$228K 0.1%
+4,000
New +$253K
HSY icon
82
CALL
Hershey
HSY
$36.6B
$225K 0.1%
+2,000
New +$205K
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$215K 0.1%
4,406
-176
-4% -$8.12K
PM icon
84
Philip Morris
PM
$290B
$214K 0.1%
2,619
-6,916
-73% -$559K
BAC icon
85
Bank of America
BAC
$448B
$212K 0.09%
+12,300
New +$207K
ABBV icon
86
AbbVie
ABBV
$442B
– –
-15,422
Closed -$814K
ABT icon
87
Abbott
ABT
$190B
– –
-12,221
Closed -$468K
AIG icon
88
American International
AIG
$40.4B
– –
-5,200
Closed -$265K
AMZN icon
89
Amazon
AMZN
$2.94T
– –
-53,740
Closed -$1.07M
AXP icon
90
American Express
AXP
$230B
– –
-3,989
Closed -$362K
BGC icon
91
BGC Group
BGC
$4.83B
– –
-17,105
Closed -$67K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-4,350
Closed -$456K
CLX icon
93
CALL
Clorox
CLX
$13.1B
– –
-4,800
Closed -$372K
COST icon
94
PUT
Costco
COST
$419B
– –
-15,400
Closed -$1.75M
DCI icon
95
Donaldson
DCI
$11.2B
– –
-4,768
Closed -$207K
DIA icon
96
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-37,600
Closed -$5.69M
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,082
Closed -$291K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-13,717
Closed -$799K
ET icon
99
Energy Transfer Partners
ET
$71.6B
– –
-26,520
Closed -$542K
EWS icon
100
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-7,527
Closed -$198K
2 3
4
5 6

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MS
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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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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, SNS Financial Group held 150 positions worth $224M, up 3.4% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SNS Financial Group's Q1 2014 filing shows 18 new, 30 increased, 37 reduced and 65 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M.
  • SNS Financial Group added most to SPDR Gold Trust in Q1 2014, an estimated $2.99M increase.
  • SNS Financial Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
  • SNS Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $5.11M.
  • SNS Financial Group's ten largest holdings make up 61% of its $224M portfolio in Q1 2014.
  • SNS Financial Group opened 18 new positions and closed 65 in Q1 2014.
  • SNS Financial Group's portfolio value rose 3.4% quarter-over-quarter to $224M.

Based on SNS Financial Group's 13F filing for Q1 2014, filed 16 May 2014.