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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
+5.27%
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
$158M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-77.85%
Top 10 Hldgs %
54.77%
Holding
132
New
49
Increased
32
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
4
GIS icon
General Mills
GIS
+$1.58M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 3.44%
2 Energy 3.09%
3 Technology 2.75%
4 Consumer Staples 2.25%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$215K 0.14%
+4,315
New +$207K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.14%
3,077
+14
+0.5% +$969
DCP
103
DELISTED
DCP Midstream, LP
DCP
$203K 0.13%
+4,096
New +$208K
OEF icon
104
PUT
iShares S&P 100 ETF
OEF
$20.4B
$200K 0.13%
2,000
-230,200
-99% -$17.3M
SPLS
105
DELISTED
Staples Inc
SPLS
$176K 0.11%
+12,000
New +$188K
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$135K 0.09%
2,918
-5,789
-66% -$272K
SIRI icon
107
SiriusXM
SIRI
$9.61B
$109K 0.07%
+2,826
New +$105K
FRE
108
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$50K 0.03%
+40,000
New +$50K
ABAT
109
DELISTED
Advanced Battery Technologies Inc
ABAT
$10K 0.01%
+50,000
New +$10K
BWX icon
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-7,698
Closed -$217K
EPD icon
111
Enterprise Products Partners
EPD
$81.8B
– –
-11,888
Closed -$369K
EWJ icon
112
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,500
Closed -$154K
GIS icon
113
General Mills
GIS
$20.2B
– –
-32,582
Closed -$1.58M
GLD icon
114
PUT
SPDR Gold Trust
GLD
$143B
– –
-238,700
Closed -$27.2M
INTC icon
115
CALL
Intel
INTC
$493B
– –
-14,700
Closed -$220K
INTC icon
116
Intel
INTC
$493B
– –
-15,134
Closed -$367K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-18,840
Closed -$2.1M
META icon
118
Meta Platforms (Facebook)
META
$1.53T
– –
-10,924
Closed -$272K
MSFT icon
119
Microsoft
MSFT
$3.74T
– –
-10,703
Closed -$370K
OEF icon
120
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-153,500
Closed -$9.97M
PM icon
121
Philip Morris
PM
$290B
– –
-5,751
Closed -$498K
VZ icon
122
Verizon
VZ
$196B
– –
-4,917
Closed -$248K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-60,596
Closed -$1.03M
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-19,703
Closed -$938K
LLTC
125
DELISTED
Linear Technology Corp
LLTC
– –
-6,529
Closed -$241K
1 2 3 4
5

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MIM
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SNS Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, SNS Financial Group held 132 positions worth $158M, down 41% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group withdrew a net $123M in Q3 2013, closing 16 positions and reducing 34 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 0.77% a quarter earlier, followed by Energy and Technology.

Against the trend, SNS Financial Group opened a new position in First Trust Senior Loan Fund ETF worth $1.16M.

  • SNS Financial Group's largest Q3 2013 buy was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
  • SNS Financial Group added most to SPDR Gold Trust in Q3 2013, an estimated $4.51M increase.
  • SNS Financial Group's biggest Q3 2013 reduction was Apple, cutting an estimated $2.49M.
  • SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2013, selling an estimated $2.1M.
  • SNS Financial Group's ten largest holdings make up 55% of its $158M portfolio in Q3 2013.
  • SNS Financial Group opened 49 new positions and closed 16 in Q3 2013.
  • SNS Financial Group's portfolio value fell 41% quarter-over-quarter to $158M.

Based on SNS Financial Group's 13F filing for Q3 2013, filed 18 Nov 2013.