We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.68%
Holding
129
New
18
Increased
51
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.75M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
GE icon
GE Aerospace
GE
+$3.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
2
CLX icon
Clorox
CLX
+$3.43M
3
MO icon
Altria Group
MO
+$3.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Industrials 4.15%
3 Consumer Staples 3.7%
4 Healthcare 2.94%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$218K 0.08%
2,147
-99
-4% -$10K
BABA icon
102
CALL
Alibaba
BABA
$306B
$217K 0.08%
2,100
+100
+5% +$9.03K
PEP icon
103
PepsiCo
PEP
$189B
$215K 0.08%
2,250
– –
MDT icon
104
Medtronic
MDT
$116B
$214K 0.08%
+2,750
New +$208K
ECL icon
105
Ecolab
ECL
$79.8B
$213K 0.08%
+1,866
New +$204K
CLX icon
106
Clorox
CLX
$13.1B
$208K 0.08%
1,887
-31,627
-94% -$3.43M
META icon
107
Meta Platforms (Facebook)
META
$1.53T
$201K 0.07%
2,439
-9,250
-79% -$725K
LYG icon
108
Lloyds Banking Group
LYG
$88.5B
$70K 0.03%
15,000
– –
PLM
109
DELISTED
PolyMet Mining Corp.
PLM
$32K 0.01%
2,513
-854
-25% -$9.67K
CIM
110
Chimera Investment
CIM
$996M
$31K 0.01%
+667
New +$31.9K
UEC icon
111
Uranium Energy
UEC
$5.67B
$22K 0.01%
15,000
– –
AIG icon
112
American International
AIG
$40.4B
– –
-5,000
Closed -$280K
BAC icon
113
Bank of America
BAC
$448B
– –
-10,914
Closed -$195K
CE icon
114
Celanese
CE
$4.92B
– –
-5,000
Closed -$300K
CVX icon
115
Chevron
CVX
$386B
– –
-8,109
Closed -$910K
FCX icon
116
Freeport-McMoran
FCX
$96.4B
– –
-11,489
Closed -$268K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-32,682
Closed -$1.58M
GILD icon
118
CALL
Gilead Sciences
GILD
$168B
– –
-2,200
Closed -$222K
JCI icon
119
Johnson Controls International
JCI
$93.7B
– –
-5,746
Closed -$291K
LFVN icon
120
LifeVantage
LFVN
$84M
– –
-1,645
Closed -$15K
MDY icon
121
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,400
Closed -$322K
OEF icon
122
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-248,300
Closed -$12.7M
OXY icon
123
Occidental Petroleum
OXY
$59B
– –
-2,513
Closed -$202K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-34,224
Closed -$4.31M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-130,442
Closed -$2.7M
2 3 4
5
6

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, SNS Financial Group held 129 positions worth $275M, up 8.5% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SNS Financial Group deployed $11.8M of net new capital in Q1 2015, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Clorox, an estimated $3.43M trimmed.

  • SNS Financial Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.
  • SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $4.75M increase.
  • SNS Financial Group's biggest Q1 2015 reduction was Clorox, cutting an estimated $3.43M.
  • SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $4.31M.
  • SNS Financial Group's ten largest holdings make up 53% of its $275M portfolio in Q1 2015.
  • SNS Financial Group opened 18 new positions and closed 17 in Q1 2015.
  • SNS Financial Group's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on SNS Financial Group's 13F filing for Q1 2015, filed 12 May 2015.