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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
+3.72%
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
$249M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
62.92%
Holding
127
New
42
Increased
58
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M
5
GE icon
GE Aerospace
GE
+$3.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.02M
3
GLD icon
SPDR Gold Trust
GLD
+$3.72M
4
SO icon
Southern Company
SO
+$1.77M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 3.68%
2 Consumer Staples 3.34%
3 Technology 2.89%
4 Healthcare 1.91%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$178B
$208K 0.08%
+2,700
New +$200K
DCI icon
102
Donaldson
DCI
$11.2B
$202K 0.08%
+4,768
New +$199K
ILCV icon
103
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$193K 0.08%
+32,200
New +$1.34M
BAC icon
104
Bank of America
BAC
$448B
$162K 0.07%
10,514
-1,786
-15% -$27.7K
HIMX
105
Himax Technologies
HIMX
$2.61B
$152K 0.06%
+22,198
New +$178K
LFVN icon
106
LifeVantage
LFVN
$84M
$17K 0.01%
+1,645
New +$15.6K
PLM
107
DELISTED
PolyMet Mining Corp.
PLM
$14K 0.01%
+1,253
New +$15.1K
AAPL icon
108
PUT
Apple
AAPL
$4.45T
– –
-464,800
Closed -$8.38M
BAC icon
109
CALL
Bank of America
BAC
$448B
– –
-31,000
Closed -$711K
BIDU icon
110
Baidu
BIDU
$35.9B
– –
-2,050
Closed -$312K
BIIB icon
111
CALL
Biogen
BIIB
$30.1B
– –
-1,000
Closed -$320K
BIIB icon
112
PUT
Biogen
BIIB
$30.1B
– –
-1,000
Closed -$315K
C icon
113
Citigroup
C
$228B
– –
-9,100
Closed -$433K
CVX icon
114
PUT
Chevron
CVX
$386B
– –
-2,000
Closed -$230K
DIA icon
115
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-47,300
Closed -$7.99M
GOOG icon
116
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-100,375
Closed -$2.85M
HSY icon
117
CALL
Hershey
HSY
$36.6B
– –
-2,000
Closed -$225K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.48B
– –
-59,443
Closed -$4.02M
META icon
119
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-4,000
Closed -$228K
OEF icon
120
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-129,800
Closed -$16.5M
SO icon
121
Southern Company
SO
$106B
– –
-40,227
Closed -$1.77M
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-36,988
Closed -$4.04M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-50,880
Closed -$1.65M
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-38,686
Closed -$1.63M
QLTB
125
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-46,400
Closed -$3.34M
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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DRZID
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SNS Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, SNS Financial Group held 127 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SNS Financial Group deployed $14.8M of net new capital in Q2 2014, opening 42 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.72M trimmed.

  • SNS Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
  • SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.86M increase.
  • SNS Financial Group's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.72M.
  • SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $4.04M.
  • SNS Financial Group's ten largest holdings make up 63% of its $249M portfolio in Q2 2014.
  • SNS Financial Group opened 42 new positions and closed 20 in Q2 2014.
  • SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $249M.

Based on SNS Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.