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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
-6.95%
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
$367M
AUM Growth
+$37.3M
(+11%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
138
New
20
Increased
45
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.92M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.69M |
| 3 |
United States Oil Fund
USO
|
+$4.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Industrials | 3.86% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $544K | 0.15% |
13,358
-557
| -4% | -$24.2K |
|
77
UnitedHealth
UNH
$361B
| $542K | 0.15% |
4,671
+51
| +1% | +$6.1K |
|
78
Amazon
AMZN
$2.94T
| $536K | 0.15% |
20,940
| – | – |
|
79
Eli Lilly
LLY
$1.08T
| $533K | 0.15% |
6,367
+200
| +3% | +$16.9K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $481K | 0.13% |
7,540
+160
| +2% | +$10.9K |
|
81
Oracle
ORCL
$419B
| $424K | 0.12% |
11,750
+50
| +0.4% | +$1.92K |
|
82
Honeywell
HON
$72.9B
| $403K | 0.11% |
4,742
-890
| -16% | -$81K |
|
83
SLB Ltd
SLB
$79.7B
| $382K | 0.1% |
5,537
+305
| +6% | +$24.1K |
|
84
Altria Group
MO
$109B
| $370K | 0.1% |
6,803
-591
| -8% | -$31.7K |
|
85
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $368K | 0.1% |
+1,600
| New | +$424K |
|
86
United Parcel Service
UPS
$88.8B
| $365K | 0.1% |
3,699
+1
| +0% | +$99 |
|
87
American Electric Power
AEP
$67.3B
| $362K | 0.1% |
6,370
+57
| +0.9% | +$3.16K |
|
88
CALL
Macy's
M
$6.45B
| $355K | 0.1% |
+7,000
| New | +$439K |
|
89
Abbott
ABT
$190B
| $350K | 0.1% |
8,706
+400
| +5% | +$18.9K |
|
90
Bristol-Myers Squibb
BMY
$130B
| $344K | 0.09% |
5,804
-575
| -9% | -$36.5K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $339K | 0.09% |
11,094
-702
| -6% | -$23.7K |
|
|
92
CALL
Amazon
AMZN
$2.94T
| $336K | 0.09% |
12,000
| – | – |
|
93
ExxonMobil
XOM
$657B
| $303K | 0.08% |
4,080
+301
| +8% | +$23.2K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $287K | 0.08% |
3,158
| – | – |
|
95
ConocoPhillips
COP
$151B
| $280K | 0.08% |
5,845
-693
| -11% | -$35.3K |
|
|
96
PUT
Amazon
AMZN
$2.94T
| $276K | 0.08% |
12,000
-2,000
| -14% | -$50.6K |
|
97
CALL
Intel
INTC
$493B
| $273K | 0.07% |
7,900
| – | – |
|
98
PUT
iShares Biotechnology ETF
IBB
$9.81B
| $260K | 0.07% |
+3,000
| New | +$360K |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $260K | 0.07% |
13,077
-108,424
| -89% | -$2.3M |
|
100
Vanguard FTSE Europe ETF
VGK
$31B
| $257K | 0.07% |
5,217
-799
| -13% | -$42.3K |
|
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SNS Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, SNS Financial Group held 138 positions worth $367M, up 11% from $330M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
SNS Financial Group deployed $70.6M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.
- SNS Financial Group's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.
- SNS Financial Group added most to Wells Fargo in Q3 2015, an estimated $3.92M increase.
- SNS Financial Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
- SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2015, selling an estimated $4.69M.
- SNS Financial Group's ten largest holdings make up 62% of its $367M portfolio in Q3 2015.
- SNS Financial Group opened 20 new positions and closed 18 in Q3 2015.
- SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $367M.
Based on SNS Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.