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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
+1.24%
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
$224M
AUM Growth
+$7.29M
Cap. Flow
+$975K
Cap. Flow %
0.44%
Top 10 Hldgs %
61.45%
Holding
150
New
18
Increased
30
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$2.99M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.66M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
USO icon
United States Oil Fund
USO
+$4.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.64%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAB icon
101
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-4,892
Closed -$218K
FCX icon
102
Freeport-McMoran
FCX
$96.4B
– –
-15,442
Closed -$583K
GE icon
103
GE Aerospace
GE
$382B
– –
-20,197
Closed -$2.71M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
– –
-7,227
Closed -$210K
HD icon
105
CALL
Home Depot
HD
$353B
– –
-3,200
Closed -$216K
HIMX
106
Himax Technologies
HIMX
$2.61B
– –
-32,250
Closed -$474K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,286
Closed -$491K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-5,454
Closed -$580K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.52B
– –
-6,421
Closed -$244K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50B
– –
-7,755
Closed -$800K
JPM icon
111
JPMorgan Chase
JPM
$962B
– –
-6,714
Closed -$393K
M icon
112
CALL
Macy's
M
$6.45B
– –
-5,000
Closed -$236K
META icon
113
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-92,900
Closed -$5.44M
MMM icon
114
3M
MMM
$94.4B
– –
-6,118
Closed -$717K
MSFT icon
115
Microsoft
MSFT
$3.74T
– –
-10,795
Closed -$404K
NFLX icon
116
CALL
Netflix
NFLX
$311B
– –
-126,000
Closed -$576K
NFLX icon
117
PUT
Netflix
NFLX
$311B
– –
-112,000
Closed -$560K
NLY icon
118
Annaly Capital Management
NLY
$17.4B
– –
-2,978
Closed -$119K
OXY icon
119
Occidental Petroleum
OXY
$59B
– –
-3,218
Closed -$293K
QQQ icon
120
Invesco QQQ Trust
QQQ
$478B
– –
-3,976
Closed -$351K
REM icon
121
iShares Mortgage Real Estate ETF
REM
$545M
– –
-7,931
Closed -$365K
SIRI icon
122
SiriusXM
SIRI
$9.61B
– –
-2,856
Closed -$100K
SLB icon
123
SLB Ltd
SLB
$79.7B
– –
-4,471
Closed -$403K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,678
Closed -$294K
TMO icon
125
Thermo Fisher Scientific
TMO
$224B
– –
-3,687
Closed -$411K
2 3 4
5
6

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MIM
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PA
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SNS Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, SNS Financial Group held 150 positions worth $224M, up 3.4% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SNS Financial Group's Q1 2014 filing shows 18 new, 30 increased, 37 reduced and 65 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M.
  • SNS Financial Group added most to SPDR Gold Trust in Q1 2014, an estimated $2.99M increase.
  • SNS Financial Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
  • SNS Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $5.11M.
  • SNS Financial Group's ten largest holdings make up 61% of its $224M portfolio in Q1 2014.
  • SNS Financial Group opened 18 new positions and closed 65 in Q1 2014.
  • SNS Financial Group's portfolio value rose 3.4% quarter-over-quarter to $224M.

Based on SNS Financial Group's 13F filing for Q1 2014, filed 16 May 2014.