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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
+1.85%
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
$398M
AUM Growth
+$5.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
58.12%
Holding
138
New
23
Increased
54
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
2
GILD icon
Gilead Sciences
GILD
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
4
PFE icon
Pfizer
PFE
+$1.53M
5
T icon
AT&T
T
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 4.18%
3 Industrials 3.93%
4 Consumer Discretionary 3.19%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$622K 0.16%
3,236
-3,044
-48% -$579K
XOM icon
77
ExxonMobil
XOM
$657B
$608K 0.15%
6,484
+110
+2% +$9.73K
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$602K 0.15%
4,964
+2,584
+109% +$294K
JPIN icon
79
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$570K 0.14%
+11,525
New +$573K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$561K 0.14%
8,582
+407
+5% +$26.9K
FAB icon
81
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$543K 0.14%
12,790
-1,470
-10% -$62.9K
WFC icon
82
Wells Fargo
WFC
$264B
$536K 0.13%
11,329
+2,005
+22% +$97.8K
BIIB icon
83
CALL
Biogen
BIIB
$30.1B
$530K 0.13%
+2,000
New +$527K
GIVE
84
DELISTED
AdvisorShares Global Echo ETF
GIVE
$526K 0.13%
8,847
-896
-9% -$53.3K
ORCL icon
85
Oracle
ORCL
$419B
$518K 0.13%
12,649
+899
+8% +$35.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$514K 0.13%
14,860
+1,460
+11% +$52.4K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$504K 0.13%
7,850
-16,610
-68% -$1.04M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$497K 0.12%
14,052
-12,247
-47% -$442K
HON icon
89
Honeywell
HON
$72.9B
$496K 0.12%
4,742
-111
-2% -$11.4K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.9B
$442K 0.11%
15,176
-35,472
-70% -$1.03M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$439K 0.11%
5,971
+467
+8% +$33K
VZ icon
92
Verizon
VZ
$196B
$435K 0.11%
7,798
-858
-10% -$44.5K
MO icon
93
Altria Group
MO
$109B
$430K 0.11%
6,237
-22,778
-79% -$1.46M
ABT icon
94
Abbott
ABT
$190B
$421K 0.11%
10,706
+1,700
+19% +$67.7K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$420K 0.11%
9,932
-25,252
-72% -$1.05M
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$417K 0.1%
10,966
+3,500
+47% +$125K
AAPL icon
97
CALL
Apple
AAPL
$4.45T
$379K 0.1%
16,000
+1,200
+8% +$29.8K
CVX icon
98
Chevron
CVX
$386B
$342K 0.09%
3,266
+386
+13% +$38.8K
IBM icon
99
IBM
IBM
$225B
$328K 0.08%
2,264
+46
+2% +$6.58K
MFIC icon
100
MidCap Financial Investment
MFIC
$804M
$327K 0.08%
19,667
– –
2 3
4
5 6

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SNS Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SNS Financial Group held 138 positions worth $398M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SNS Financial Group deployed $29.4M of net new capital in Q2 2016, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Home Depot: 13,087 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.53M trimmed.

  • SNS Financial Group's largest Q2 2016 buy was Home Depot: 13,087 shares worth $1.67M.
  • SNS Financial Group added most to AbbVie in Q2 2016, an estimated $4.83M increase.
  • SNS Financial Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.53M.
  • SNS Financial Group fully exited Vanguard Short-Term Treasury ETF in Q2 2016, selling an estimated $11.5M.
  • SNS Financial Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2016.
  • SNS Financial Group opened 23 new positions and closed 9 in Q2 2016.
  • SNS Financial Group's portfolio value rose 1.4% quarter-over-quarter to $398M.

Based on SNS Financial Group's 13F filing for Q2 2016, filed 16 Aug 2016.