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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
+3.33%
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
$253M
AUM Growth
-$52.6M
Cap. Flow
-$39.2M
Cap. Flow %
-15.48%
Top 10 Hldgs %
55.22%
Holding
126
New
14
Increased
58
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.6M
5
VZ icon
Verizon
VZ
+$2.4M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.23M
2
GE icon
GE Aerospace
GE
+$2.8M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
SQNM
SEQUENOM INC NEW
SQNM
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.21%
2 Technology 4.16%
3 Industrials 2.78%
4 Healthcare 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$213K 0.08%
+2,250
New +$216K
EMC
102
DELISTED
EMC CORPORATION
EMC
$211K 0.08%
7,100
– –
BABA icon
103
CALL
Alibaba
BABA
$306B
$210K 0.08%
+2,000
New +$205K
OXY icon
104
Occidental Petroleum
OXY
$59B
$202K 0.08%
2,513
+1
+0% +$83
LLTC
105
DELISTED
Linear Technology Corp
LLTC
$201K 0.08%
+4,406
New +$192K
GLD icon
106
CALL
SPDR Gold Trust
GLD
$143B
$200K 0.08%
2,000
– –
BAC icon
107
Bank of America
BAC
$448B
$195K 0.08%
10,914
-2,300
-17% -$39.4K
LYG icon
108
Lloyds Banking Group
LYG
$88.5B
$70K 0.03%
+15,000
New +$72.5K
PLM
109
DELISTED
PolyMet Mining Corp.
PLM
$35K 0.01%
3,367
+2,114
+169% +$22.5K
UEC icon
110
Uranium Energy
UEC
$5.67B
$26K 0.01%
+15,000
New +$22.5K
LFVN icon
111
LifeVantage
LFVN
$84M
$15K 0.01%
1,645
– –
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,227
Closed -$242K
ECL icon
113
Ecolab
ECL
$79.8B
– –
-1,866
Closed -$214K
HON icon
114
Honeywell
HON
$72.9B
– –
-4,608
Closed -$386K
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-37,825
Closed -$1.92M
IYT icon
116
iShares US Transportation ETF
IYT
$2.27B
– –
-63,324
Closed -$2.39M
QQQ icon
117
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-376,300
Closed -$38.8M
QQQ icon
118
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-56,300
Closed -$5.18M
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-249,300
Closed -$52.1M
UNP icon
120
Union Pacific
UNP
$174B
– –
-6,645
Closed -$720K
USO icon
121
United States Oil Fund
USO
$1.8B
– –
-15,380
Closed -$4.23M
YHOO
122
PUT
DELISTED
Yahoo Inc
YHOO
– –
-56,900
Closed -$1.88M
SQNM
123
DELISTED
SEQUENOM INC NEW
SQNM
– –
-537,618
Closed -$1.6M
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,439
Closed -$787K
FTR
125
DELISTED
Frontier Communications Corp.
FTR
– –
-704
Closed -$69K
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 Q4 2014 Portfolio in Review

As of Q4 2014, SNS Financial Group held 126 positions worth $253M, down 17% from $306M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group withdrew a net $39.2M in Q4 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was United States Oil Fund, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, SNS Financial Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.66M.

  • SNS Financial Group's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
  • SNS Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $4.34M increase.
  • SNS Financial Group's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $2.8M.
  • SNS Financial Group fully exited United States Oil Fund in Q4 2014, selling an estimated $4.23M.
  • SNS Financial Group's ten largest holdings make up 55% of its $253M portfolio in Q4 2014.
  • SNS Financial Group opened 14 new positions and closed 15 in Q4 2014.
  • SNS Financial Group's portfolio value fell 17% quarter-over-quarter to $253M.

Based on SNS Financial Group's 13F filing for Q4 2014, filed 17 Feb 2015.