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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
-0.41%
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
$330M
AUM Growth
+$55.1M
Cap. Flow
+$58.9M
Cap. Flow %
17.87%
Top 10 Hldgs %
54.36%
Holding
144
New
32
Increased
43
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
USO icon
United States Oil Fund
USO
+$4.41M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.54M
2
GLD icon
SPDR Gold Trust
GLD
+$3.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.93M
4
CL icon
Colgate-Palmolive
CL
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Industrials 4.14%
3 Consumer Staples 3.31%
4 Healthcare 3.07%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
CALL
Intel
INTC
$493B
$273K 0.08%
7,900
-500
-6% -$16.2K
AXP icon
102
American Express
AXP
$230B
$257K 0.08%
3,311
– –
DE icon
103
Deere & Co
DE
$167B
$252K 0.08%
+2,600
New +$237K
WELL icon
104
Welltower
WELL
$163B
$247K 0.07%
3,768
-257
-6% -$18.4K
APA icon
105
APA Corp
APA
$14.2B
$243K 0.07%
4,209
– –
WYNN icon
106
CALL
Wynn Resorts
WYNN
$10.8B
$238K 0.07%
2,000
– –
UNP icon
107
CALL
Union Pacific
UNP
$174B
$225K 0.07%
+2,000
New +$209K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.07%
+2,501
New +$218K
STJ
109
DELISTED
St Jude Medical
STJ
$219K 0.07%
+3,000
New +$217K
ECL icon
110
Ecolab
ECL
$79.8B
$211K 0.06%
1,866
– –
PEP icon
111
PepsiCo
PEP
$189B
$210K 0.06%
2,250
– –
ANDV
112
CALL
DELISTED
Andeavor
ANDV
$209K 0.06%
+2,500
New +$217K
ET icon
113
Energy Transfer Partners
ET
$71.6B
$207K 0.06%
+6,464
New +$217K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$205K 0.06%
1
-1
-50% -$215K
MDT icon
115
Medtronic
MDT
$116B
$204K 0.06%
2,750
– –
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
$166K 0.05%
+74
New +$209K
MFIC icon
117
MidCap Financial Investment
MFIC
$804M
$143K 0.04%
+6,755
New +$156K
PLM
118
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,253
-1,260
-50% -$14.9K
BABA icon
119
CALL
Alibaba
BABA
$306B
– –
-2,100
Closed -$217K
BRK.B icon
120
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,800
Closed -$238K
CIM
121
Chimera Investment
CIM
$996M
– –
-667
Closed -$31K
CL icon
122
Colgate-Palmolive
CL
$73.6B
– –
-51,754
Closed -$3.59M
CLX icon
123
Clorox
CLX
$13.1B
– –
-1,887
Closed -$208K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,800
Closed -$374K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-10,161
Closed -$541K
2 3 4
5
6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, SNS Financial Group held 144 positions worth $330M, up 20% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group deployed $58.9M of net new capital in Q2 2015, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Real Estate ETF: 61,104 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.54M trimmed.

  • SNS Financial Group's largest Q2 2015 buy was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
  • SNS Financial Group added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $2.32M increase.
  • SNS Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.54M.
  • SNS Financial Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.59M.
  • SNS Financial Group's ten largest holdings make up 54% of its $330M portfolio in Q2 2015.
  • SNS Financial Group opened 32 new positions and closed 26 in Q2 2015.
  • SNS Financial Group's portfolio value rose 20% quarter-over-quarter to $330M.

Based on SNS Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.