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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
+2.15%
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
$393M
AUM Growth
-$12.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.61%
Top 10 Hldgs %
60.86%
Holding
130
New
13
Increased
44
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.05M
2
CME icon
CME Group
CME
+$4.73M
3
QCOM icon
Qualcomm
QCOM
+$2.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.17M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Industrials 4.26%
3 Financials 4.04%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$509K 0.13%
4,327
-30,919
-88% -$3.5M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$499K 0.13%
13,400
-200
-1% -$7.16K
HON icon
78
Honeywell
HON
$72.9B
$489K 0.12%
4,853
– –
ORCL icon
79
Oracle
ORCL
$419B
$481K 0.12%
11,750
-2,500
-18% -$92.5K
UNP icon
80
Union Pacific
UNP
$174B
$477K 0.12%
5,995
– –
VZ icon
81
Verizon
VZ
$196B
$468K 0.12%
8,656
-400
-4% -$20K
WFC icon
82
Wells Fargo
WFC
$264B
$451K 0.11%
9,324
-479
-5% -$23.5K
NUS icon
83
Nu Skin
NUS
$237M
$382K 0.1%
+10,000
New +$331K
ABT icon
84
Abbott
ABT
$190B
$377K 0.1%
9,006
-400
-4% -$15.8K
UPS icon
85
United Parcel Service
UPS
$88.8B
$355K 0.09%
3,366
+1
+0% +$97
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$352K 0.09%
5,504
-50
-0.9% -$3.15K
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$338K 0.09%
1,800
-90,400
-98% -$17.6M
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$335K 0.09%
2,939
+200
+7% +$21.1K
MFIC icon
89
MidCap Financial Investment
MFIC
$804M
$327K 0.08%
19,667
+7,000
+55% +$108K
IBM icon
90
IBM
IBM
$225B
$321K 0.08%
2,218
-1,359
-38% -$174K
AAPL icon
91
CALL
Apple
AAPL
$4.45T
$310K 0.08%
14,800
-14,400
-49% -$359K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$301K 0.08%
9,742
-832
-8% -$24.1K
WMT icon
93
Walmart Inc
WMT
$901B
$290K 0.07%
12,690
-1,890
-13% -$41.4K
CVX icon
94
Chevron
CVX
$386B
$275K 0.07%
2,880
+59
+2% +$5.16K
JNJ icon
95
Johnson & Johnson
JNJ
$626B
$258K 0.07%
2,380
-415
-15% -$43K
NFLX icon
96
Netflix
NFLX
$311B
$250K 0.06%
+24,500
New +$241K
TRAK icon
97
ReposiTrak
TRAK
$156M
$249K 0.06%
+27,500
New +$249K
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$246K 0.06%
5,510
– –
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$241K 0.06%
7,466
-100
-1% -$2.79K
BRK.B icon
100
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$240K 0.06%
1,700
-1,200
-41% -$159K
2 3
4
5 6

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MS
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DDC
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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
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AC
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SNS Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, SNS Financial Group held 130 positions worth $393M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SNS Financial Group withdrew a net $18.1M in Q1 2016, closing 15 positions and reducing 49 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, SNS Financial Group opened a new position in Lowe's Companies worth $9.71M.

  • SNS Financial Group's largest Q1 2016 buy was Lowe's Companies: 128,237 shares worth $9.71M.
  • SNS Financial Group added most to Southern Company in Q1 2016, an estimated $910K increase.
  • SNS Financial Group's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.5M.
  • SNS Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $1.37M.
  • SNS Financial Group's ten largest holdings make up 61% of its $393M portfolio in Q1 2016.
  • SNS Financial Group opened 13 new positions and closed 15 in Q1 2016.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $393M.

Based on SNS Financial Group's 13F filing for Q1 2016, filed 12 May 2016.