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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
-1.31%
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
$306M
AUM Growth
+$56.8M
Cap. Flow
+$56.3M
Cap. Flow %
18.4%
Top 10 Hldgs %
65.23%
Holding
125
New
18
Increased
69
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Industrials 3.22%
3 Technology 2.68%
4 Healthcare 1.78%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
CALL
Wynn Resorts
WYNN
$10.8B
$240K 0.08%
+2,000
New +$395K
OXY icon
102
Occidental Petroleum
OXY
$59B
$231K 0.08%
2,512
+1
+0% +$96
BAC icon
103
Bank of America
BAC
$448B
$225K 0.07%
13,214
+2,700
+26% +$43K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$222K 0.07%
2,409
+192
+9% +$18K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$217K 0.07%
1,097
-20,392
-95% -$4.06M
ECL icon
106
Ecolab
ECL
$79.8B
$214K 0.07%
+1,866
New +$210K
EMC
107
DELISTED
EMC CORPORATION
EMC
$208K 0.07%
+7,100
New +$205K
GLD icon
108
CALL
SPDR Gold Trust
GLD
$143B
$200K 0.07%
+2,000
New +$247K
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$69K 0.02%
+704
New +$67K
PLM
110
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,253
– –
LFVN icon
111
LifeVantage
LFVN
$84M
$13K ﹤0.01%
1,645
– –
AAPL icon
112
CALL
Apple
AAPL
$4.45T
– –
-42,000
Closed -$818K
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-65,552
Closed -$1.74M
DCI icon
114
Donaldson
DCI
$11.2B
– –
-4,768
Closed -$202K
ETN icon
115
Eaton
ETN
$178B
– –
-2,700
Closed -$208K
HIMX
116
Himax Technologies
HIMX
$2.61B
– –
-22,198
Closed -$152K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.81B
– –
-23,289
Closed -$2M
ILCV icon
118
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-32,200
Closed -$193K
OEF icon
119
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-77,900
Closed -$7.6M
RGR icon
120
Sturm, Ruger & Co
RGR
$598M
– –
-12,000
Closed -$708K
TK icon
121
Teekay
TK
$991M
– –
-4,800
Closed -$299K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-38,579
Closed -$2.09M
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,082
Closed -$214K
LLTC
124
DELISTED
Linear Technology Corp
LLTC
– –
-4,506
Closed -$212K
1 2 3 4
5

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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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AC
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SNS Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, SNS Financial Group held 125 positions worth $306M, up 23% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SNS Financial Group deployed $56.3M of net new capital in Q3 2014, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 15,380 shares worth $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.57M trimmed.

  • SNS Financial Group's largest Q3 2014 buy was United States Oil Fund: 15,380 shares worth $4.23M.
  • SNS Financial Group added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.16M increase.
  • SNS Financial Group's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.57M.
  • SNS Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $2.09M.
  • SNS Financial Group's ten largest holdings make up 65% of its $306M portfolio in Q3 2014.
  • SNS Financial Group opened 18 new positions and closed 13 in Q3 2014.
  • SNS Financial Group's portfolio value rose 23% quarter-over-quarter to $306M.

Based on SNS Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.