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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
+4.28%
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
$405M
AUM Growth
+$38.4M
Cap. Flow
+$11M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.05%
Holding
139
New
19
Increased
42
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
USB icon
US Bancorp
USB
+$4.82M
3
TGT icon
Target
TGT
+$4.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.91M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
WMT icon
Walmart Inc
WMT
+$3.55M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 3.99%
3 Consumer Staples 3.17%
4 Financials 2.42%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$533K 0.13%
9,803
-71,153
-88% -$3.86M
ORCL icon
77
Oracle
ORCL
$419B
$521K 0.13%
14,250
+2,500
+21% +$95.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$516K 0.13%
+13,600
New +$488K
XOM icon
79
ExxonMobil
XOM
$657B
$505K 0.12%
6,482
+2,402
+59% +$192K
IBM icon
80
IBM
IBM
$225B
$471K 0.12%
3,577
-8,218
-70% -$1.1M
UNP icon
81
Union Pacific
UNP
$174B
$469K 0.12%
5,995
-500
-8% -$42.9K
HON icon
82
Honeywell
HON
$72.9B
$452K 0.11%
4,853
+111
+2% +$10.2K
ABT icon
83
Abbott
ABT
$190B
$422K 0.1%
9,406
+700
+8% +$30.9K
QQQ icon
84
PUT
Invesco QQQ Trust
QQQ
$478B
$420K 0.1%
+4,400
New +$491K
VZ icon
85
Verizon
VZ
$196B
$419K 0.1%
9,056
-86,185
-90% -$3.91M
BRK.B icon
86
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$408K 0.1%
2,900
+1,200
+71% +$161K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$382K 0.09%
5,554
-250
-4% -$16.5K
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$379K 0.09%
+3,390
New +$378K
MDY icon
89
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$368K 0.09%
1,600
– –
UPS icon
90
United Parcel Service
UPS
$88.8B
$324K 0.08%
3,365
-334
-9% -$34.1K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$319K 0.08%
10,574
-520
-5% -$17.1K
WMT icon
92
Walmart Inc
WMT
$901B
$298K 0.07%
14,580
-176,808
-92% -$3.55M
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$287K 0.07%
2,795
-3,608
-56% -$363K
META icon
94
Meta Platforms (Facebook)
META
$1.53T
$287K 0.07%
2,739
-4,900
-64% -$503K
INTC icon
95
CALL
Intel
INTC
$493B
$273K 0.07%
7,900
– –
STJ
96
DELISTED
St Jude Medical
STJ
$259K 0.06%
+4,200
New +$265K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$255K 0.06%
7,566
+1,358
+22% +$53.3K
CVX icon
98
Chevron
CVX
$386B
$254K 0.06%
+2,821
New +$254K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
$254K 0.06%
12,160
-917
-7% -$19.3K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31B
$243K 0.06%
4,875
-342
-7% -$17.5K
2 3
4
5 6

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DDC
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MIM
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SCM
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PA
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DRZID
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SNS Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, SNS Financial Group held 139 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SNS Financial Group's Q4 2015 filing shows 19 new, 42 increased, 46 reduced and 22 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M. The largest sale was Verizon, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

  • SNS Financial Group's largest Q4 2015 buy was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
  • SNS Financial Group added most to Target in Q4 2015, an estimated $4.45M increase.
  • SNS Financial Group's biggest Q4 2015 reduction was Verizon, cutting an estimated $3.91M.
  • SNS Financial Group fully exited WisdomTree International AI Enhanced Value Fund in Q4 2015, selling an estimated $1.3M.
  • SNS Financial Group's ten largest holdings make up 60% of its $405M portfolio in Q4 2015.
  • SNS Financial Group opened 19 new positions and closed 22 in Q4 2015.
  • SNS Financial Group's portfolio value rose 10% quarter-over-quarter to $405M.

Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.