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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
+1.87%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.68%
Holding
129
New
18
Increased
51
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.75M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
GE icon
GE Aerospace
GE
+$3.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
2
CLX icon
Clorox
CLX
+$3.43M
3
MO icon
Altria Group
MO
+$3.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Industrials 4.15%
3 Consumer Staples 3.7%
4 Healthcare 2.94%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$401K 0.15%
+10,334
New +$400K
AMZN icon
77
Amazon
AMZN
$2.94T
$390K 0.14%
20,940
+200
+1% +$3.52K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$388K 0.14%
6,951
– –
ABT icon
79
Abbott
ABT
$190B
$385K 0.14%
8,306
– –
GIVE
80
DELISTED
AdvisorShares Global Echo ETF
GIVE
$384K 0.14%
6,086
-898
-13% -$57.2K
M icon
81
Macy's
M
$6.45B
$383K 0.14%
5,901
+1
+0% +$64
REM icon
82
iShares Mortgage Real Estate ETF
REM
$545M
$377K 0.14%
8,062
-941
-10% -$44.2K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$374K 0.14%
+4,800
New +$380K
MO icon
84
Altria Group
MO
$109B
$362K 0.13%
7,243
-62,271
-90% -$3.31M
GOOG icon
85
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$345K 0.13%
+12,033
New +$322K
KMI icon
86
Kinder Morgan
KMI
$70.1B
$337K 0.12%
8,018
-817
-9% -$33.8K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$329K 0.12%
5,579
-2,922
-34% -$169K
XOM icon
88
ExxonMobil
XOM
$657B
$321K 0.12%
3,779
+286
+8% +$25.4K
GLD icon
89
CALL
SPDR Gold Trust
GLD
$143B
$320K 0.12%
3,000
+1,000
+50% +$117K
GOOG icon
90
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$316K 0.12%
+12,033
New +$322K
WELL icon
91
Welltower
WELL
$163B
$311K 0.11%
4,025
-425
-10% -$33.5K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$295K 0.11%
13,951
+2,817
+25% +$59.6K
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$288K 0.1%
2,867
+600
+26% +$61K
INTC icon
94
CALL
Intel
INTC
$493B
$286K 0.1%
8,400
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$267K 0.1%
6,665
-3,850
-37% -$153K
AXP icon
96
American Express
AXP
$230B
$259K 0.09%
3,311
– –
APA icon
97
APA Corp
APA
$14.2B
$254K 0.09%
4,209
– –
BRK.B icon
98
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$238K 0.09%
+1,800
New +$265K
WYNN icon
99
CALL
Wynn Resorts
WYNN
$10.8B
$238K 0.09%
2,000
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$223K 0.08%
2,456
-37
-1% -$3.35K
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 Q1 2015 Portfolio in Review

As of Q1 2015, SNS Financial Group held 129 positions worth $275M, up 8.5% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SNS Financial Group deployed $11.8M of net new capital in Q1 2015, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Clorox, an estimated $3.43M trimmed.

  • SNS Financial Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.
  • SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $4.75M increase.
  • SNS Financial Group's biggest Q1 2015 reduction was Clorox, cutting an estimated $3.43M.
  • SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $4.31M.
  • SNS Financial Group's ten largest holdings make up 53% of its $275M portfolio in Q1 2015.
  • SNS Financial Group opened 18 new positions and closed 17 in Q1 2015.
  • SNS Financial Group's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on SNS Financial Group's 13F filing for Q1 2015, filed 12 May 2015.