We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$253M
AUM Growth
-$52.6M
Cap. Flow
-$39.2M
Cap. Flow %
-15.48%
Top 10 Hldgs %
55.22%
Holding
126
New
14
Increased
58
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.6M
5
VZ icon
Verizon
VZ
+$2.4M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.23M
2
GE icon
GE Aerospace
GE
+$2.8M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
SQNM
SEQUENOM INC NEW
SQNM
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.21%
2 Technology 4.16%
3 Industrials 2.78%
4 Healthcare 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.45B
$388K 0.15%
5,900
+100
+2% +$6.05K
GE icon
77
GE Aerospace
GE
$382B
$382K 0.15%
3,153
-22,800
-88% -$2.8M
IEV icon
78
iShares Europe ETF
IEV
$1.7B
$377K 0.15%
8,859
+1,345
+18% +$58.6K
ABT icon
79
Abbott
ABT
$190B
$374K 0.15%
8,306
– –
KMI icon
80
Kinder Morgan
KMI
$70.1B
$374K 0.15%
+8,835
New +$348K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$366K 0.14%
9,140
+406
+5% +$16.7K
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$350K 0.14%
7,958
+937
+13% +$43.4K
WELL icon
83
Welltower
WELL
$163B
$337K 0.13%
4,450
-200
-4% -$14.3K
XOM icon
84
ExxonMobil
XOM
$657B
$323K 0.13%
3,493
-410
-11% -$38.2K
AMZN icon
85
Amazon
AMZN
$2.94T
$322K 0.13%
20,740
– –
MDY icon
86
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$322K 0.13%
+1,400
New +$358K
MSFT icon
87
Microsoft
MSFT
$3.74T
$319K 0.13%
6,869
-55
-0.8% -$2.58K
AXP icon
88
American Express
AXP
$230B
$308K 0.12%
3,311
– –
CE icon
89
Celanese
CE
$4.92B
$300K 0.12%
5,000
– –
JCI icon
90
Johnson Controls International
JCI
$93.7B
$291K 0.12%
5,746
– –
INTC icon
91
CALL
Intel
INTC
$493B
$286K 0.11%
+8,400
New +$292K
AIG icon
92
American International
AIG
$40.4B
$280K 0.11%
5,000
– –
FCX icon
93
Freeport-McMoran
FCX
$96.4B
$268K 0.11%
11,489
+2,321
+25% +$64.1K
APA icon
94
APA Corp
APA
$14.2B
$264K 0.1%
4,209
-300
-7% -$21.3K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
$242K 0.1%
+11,134
New +$233K
WYNN icon
96
CALL
Wynn Resorts
WYNN
$10.8B
$238K 0.09%
2,000
– –
JNJ icon
97
Johnson & Johnson
JNJ
$626B
$237K 0.09%
2,267
-149
-6% -$15.7K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$226K 0.09%
2,246
-1,465
-39% -$151K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$223K 0.09%
2,493
+84
+3% +$7.65K
GILD icon
100
CALL
Gilead Sciences
GILD
$168B
$222K 0.09%
+2,200
New +$228K
1 2 3
4
5

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 Q4 2014 Portfolio in Review

As of Q4 2014, SNS Financial Group held 126 positions worth $253M, down 17% from $306M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group withdrew a net $39.2M in Q4 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was United States Oil Fund, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, SNS Financial Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.66M.

  • SNS Financial Group's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
  • SNS Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $4.34M increase.
  • SNS Financial Group's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $2.8M.
  • SNS Financial Group fully exited United States Oil Fund in Q4 2014, selling an estimated $4.23M.
  • SNS Financial Group's ten largest holdings make up 55% of its $253M portfolio in Q4 2014.
  • SNS Financial Group opened 14 new positions and closed 15 in Q4 2014.
  • SNS Financial Group's portfolio value fell 17% quarter-over-quarter to $253M.

Based on SNS Financial Group's 13F filing for Q4 2014, filed 17 Feb 2015.