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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
+7.34%
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
$217M
AUM Growth
+$59.1M
Cap. Flow
+$46.1M
Cap. Flow %
21.26%
Top 10 Hldgs %
49.51%
Holding
156
New
40
Increased
61
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
3
UNP icon
Union Pacific
UNP
+$2.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 4.25%
2 Technology 3.51%
3 Consumer Staples 3.2%
4 Energy 2.59%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$294K 0.14%
2,678
-3,688
-58% -$412K
META icon
102
Meta Platforms (Facebook)
META
$1.53T
$293K 0.14%
+5,374
New +$270K
OXY icon
103
Occidental Petroleum
OXY
$59B
$293K 0.14%
3,218
+17
+0.5% +$1.55K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$291K 0.13%
4,082
-240
-6% -$16.7K
IPFF
105
DELISTED
iShares International Preferred Stock ETF
IPFF
$278K 0.13%
11,589
-2,203
-16% -$53.8K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$273K 0.13%
2,482
+96
+4% +$10.2K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.12%
+6,714
New +$261K
GIVE
108
DELISTED
AdvisorShares Global Echo ETF
GIVE
$269K 0.12%
4,429
-127
-3% -$7.48K
AIG icon
109
American International
AIG
$40.4B
$265K 0.12%
5,200
-200
-4% -$9.97K
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
$247K 0.11%
13
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.52B
$244K 0.11%
6,421
+350
+6% +$13.1K
LVLT
112
CALL
DELISTED
Level 3 Communications Inc
LVLT
$238K 0.11%
+7,000
New +$206K
M icon
113
CALL
Macy's
M
$6.45B
$236K 0.11%
5,000
-1,200
-19% -$58.1K
WELL icon
114
Welltower
WELL
$163B
$227K 0.1%
4,245
-93
-2% -$5.53K
FAD icon
115
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$221K 0.1%
+4,904
New +$210K
DUK icon
116
Duke Energy
DUK
$96.1B
$218K 0.1%
+3,164
New +$221K
FAB icon
117
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$218K 0.1%
+4,892
New +$209K
SPLP
118
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$217K 0.1%
12,500
-3,000
-19% -$48.3K
HD icon
119
CALL
Home Depot
HD
$353B
$216K 0.1%
+3,200
New +$249K
LLTC
120
DELISTED
Linear Technology Corp
LLTC
$209K 0.1%
+4,582
New +$191K
DCI icon
121
Donaldson
DCI
$11.2B
$207K 0.1%
+4,768
New +$194K
WPZ
122
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$207K 0.1%
4,315
– –
DCP
123
DELISTED
DCP Midstream, LP
DCP
$206K 0.1%
4,096
– –
RGP
124
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$206K 0.1%
7,832
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$202K 0.09%
+7,227
New +$183K
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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BG
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DRZID
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SNS Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, SNS Financial Group held 156 positions worth $217M, up 37% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SNS Financial Group deployed $46.1M of net new capital in Q4 2013, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was United States Oil Fund: 15,749 shares worth $4.45M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.35M trimmed.

  • SNS Financial Group's largest Q4 2013 buy was United States Oil Fund: 15,749 shares worth $4.45M.
  • SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.17M increase.
  • SNS Financial Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.35M.
  • SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $1.08M.
  • SNS Financial Group's ten largest holdings make up 50% of its $217M portfolio in Q4 2013.
  • SNS Financial Group opened 40 new positions and closed 24 in Q4 2013.
  • SNS Financial Group's portfolio value rose 37% quarter-over-quarter to $217M.

Based on SNS Financial Group's 13F filing for Q4 2013, filed 14 Feb 2014.