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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
-1.31%
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
$306M
AUM Growth
+$56.8M
Cap. Flow
+$56.3M
Cap. Flow %
18.4%
Top 10 Hldgs %
65.23%
Holding
125
New
18
Increased
69
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Industrials 3.22%
3 Technology 2.68%
4 Healthcare 1.78%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$545M
$454K 0.15%
9,628
-348
-3% -$17.5K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$445K 0.15%
6,951
+67
+1% +$3.87K
APA icon
78
APA Corp
APA
$14.2B
$423K 0.14%
+4,509
New +$446K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$415K 0.14%
10,510
+1,122
+12% +$44.5K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$414K 0.14%
2
– –
HON icon
81
Honeywell
HON
$72.9B
$386K 0.13%
+4,608
New +$392K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$385K 0.13%
3,711
+86
+2% +$9.07K
UNH icon
83
UnitedHealth
UNH
$361B
$380K 0.12%
4,406
-999
-18% -$84.4K
XOM icon
84
ExxonMobil
XOM
$657B
$367K 0.12%
3,903
+276
+8% +$27.5K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$364K 0.12%
8,734
-90,255
-91% -$4.01M
GIVE
86
DELISTED
AdvisorShares Global Echo ETF
GIVE
$351K 0.11%
5,758
-198
-3% -$12.2K
ABT icon
87
Abbott
ABT
$190B
$345K 0.11%
8,306
-398
-5% -$16.8K
IEV icon
88
iShares Europe ETF
IEV
$1.7B
$339K 0.11%
7,514
+1,048
+16% +$49.1K
M icon
89
Macy's
M
$6.45B
$337K 0.11%
5,800
-300
-5% -$17.8K
AMZN icon
90
Amazon
AMZN
$2.94T
$334K 0.11%
20,740
– –
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$323K 0.11%
7,021
+390
+6% +$19.5K
MSFT icon
92
Microsoft
MSFT
$3.74T
$321K 0.11%
6,924
-4,217
-38% -$188K
FCX icon
93
Freeport-McMoran
FCX
$96.4B
$299K 0.1%
9,168
-1,282
-12% -$46.6K
CE icon
94
Celanese
CE
$4.92B
$293K 0.1%
+5,000
New +$308K
AXP icon
95
American Express
AXP
$230B
$290K 0.09%
3,311
– –
WELL icon
96
Welltower
WELL
$163B
$290K 0.09%
4,650
-76
-2% -$4.9K
AIG icon
97
American International
AIG
$40.4B
$270K 0.09%
5,000
– –
JCI icon
98
Johnson Controls International
JCI
$93.7B
$265K 0.09%
+5,746
New +$290K
JNJ icon
99
Johnson & Johnson
JNJ
$626B
$258K 0.08%
2,416
-103
-4% -$10.7K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$242K 0.08%
2,227
+174
+8% +$19K
1 2 3
4
5

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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
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SNS Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, SNS Financial Group held 125 positions worth $306M, up 23% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SNS Financial Group deployed $56.3M of net new capital in Q3 2014, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 15,380 shares worth $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.57M trimmed.

  • SNS Financial Group's largest Q3 2014 buy was United States Oil Fund: 15,380 shares worth $4.23M.
  • SNS Financial Group added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.16M increase.
  • SNS Financial Group's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.57M.
  • SNS Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $2.09M.
  • SNS Financial Group's ten largest holdings make up 65% of its $306M portfolio in Q3 2014.
  • SNS Financial Group opened 18 new positions and closed 13 in Q3 2014.
  • SNS Financial Group's portfolio value rose 23% quarter-over-quarter to $306M.

Based on SNS Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.