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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
+3.72%
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
$249M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
62.92%
Holding
127
New
42
Increased
58
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M
5
GE icon
GE Aerospace
GE
+$3.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.02M
3
GLD icon
SPDR Gold Trust
GLD
+$3.72M
4
SO icon
Southern Company
SO
+$1.77M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 3.68%
2 Consumer Staples 3.34%
3 Technology 2.89%
4 Healthcare 1.91%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$389K 0.16%
2,243
+844
+60% +$152K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$387K 0.16%
+3,625
New +$387K
FCX icon
78
Freeport-McMoran
FCX
$96.4B
$381K 0.15%
+10,450
New +$358K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$380K 0.15%
+2
New +$380K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$375K 0.15%
9,388
+273
+3% +$10.8K
XOM icon
81
ExxonMobil
XOM
$657B
$365K 0.15%
+3,627
New +$366K
GIVE
82
DELISTED
AdvisorShares Global Echo ETF
GIVE
$365K 0.15%
5,956
+314
+6% +$18.9K
ABT icon
83
Abbott
ABT
$190B
$356K 0.14%
+8,704
New +$342K
M icon
84
Macy's
M
$6.45B
$354K 0.14%
6,100
+1,800
+42% +$104K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$352K 0.14%
2,749
-29,972
-92% -$3.72M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$349K 0.14%
+3,434
New +$338K
PM icon
87
Philip Morris
PM
$290B
$348K 0.14%
4,133
+1,514
+58% +$130K
AMZN icon
88
Amazon
AMZN
$2.94T
$337K 0.14%
+20,740
New +$328K
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$327K 0.13%
+6,631
New +$329K
AXP icon
90
American Express
AXP
$230B
$314K 0.13%
+3,311
New +$298K
IEV icon
91
iShares Europe ETF
IEV
$1.7B
$314K 0.13%
+6,466
New +$319K
TK icon
92
Teekay
TK
$983M
$299K 0.12%
+4,800
New +$277K
WELL icon
93
Welltower
WELL
$163B
$296K 0.12%
+4,726
New +$297K
AIG icon
94
American International
AIG
$40.4B
$273K 0.11%
+5,000
New +$265K
JNJ icon
95
Johnson & Johnson
JNJ
$626B
$264K 0.11%
2,519
-15,991
-86% -$1.62M
OXY icon
96
Occidental Petroleum
OXY
$59B
$247K 0.1%
+2,511
New +$236K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$224K 0.09%
+2,053
New +$222K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.09%
+3,082
New +$217K
LLTC
99
DELISTED
Linear Technology Corp
LLTC
$212K 0.09%
4,506
+100
+2% +$4.63K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$211K 0.08%
+2,217
New +$210K
2 3
4
5 6

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, SNS Financial Group held 127 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SNS Financial Group deployed $14.8M of net new capital in Q2 2014, opening 42 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.72M trimmed.

  • SNS Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
  • SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.86M increase.
  • SNS Financial Group's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.72M.
  • SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $4.04M.
  • SNS Financial Group's ten largest holdings make up 63% of its $249M portfolio in Q2 2014.
  • SNS Financial Group opened 42 new positions and closed 20 in Q2 2014.
  • SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $249M.

Based on SNS Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.