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
-6.95%
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
$367M
AUM Growth
+$37.3M
Cap. Flow
+$70.6M
Cap. Flow %
19.23%
Top 10 Hldgs %
61.66%
Holding
138
New
20
Increased
45
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.92M
2
GLD icon
SPDR Gold Trust
GLD
+$3.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.35M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
3
USO icon
United States Oil Fund
USO
+$4.42M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Industrials 3.86%
3 Consumer Staples 2.94%
4 Healthcare 2.38%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$255K 0.07%
6,208
-456
-7% -$22.1K
AXP icon
102
American Express
AXP
$230B
$245K 0.07%
3,311
– –
NFLX icon
103
CALL
Netflix
NFLX
$311B
$244K 0.07%
+24,000
New +$258K
BRK.B icon
104
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$240K 0.07%
+1,700
New +$233K
WYNN icon
105
CALL
Wynn Resorts
WYNN
$10.8B
$238K 0.06%
2,000
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$234K 0.06%
1,213
-21,299
-95% -$4.35M
WELL icon
107
Welltower
WELL
$163B
$234K 0.06%
3,456
-312
-8% -$20.8K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$233K 0.06%
4,670
-616
-12% -$32.6K
LLTC
109
DELISTED
Linear Technology Corp
LLTC
$222K 0.06%
+5,510
New +$226K
MFIC icon
110
MidCap Financial Investment
MFIC
$804M
$215K 0.06%
13,100
+6,345
+94% +$126K
ANDV
111
DELISTED
Andeavor
ANDV
$214K 0.06%
+2,200
New +$214K
SQNM
112
DELISTED
SEQUENOM INC NEW
SQNM
$214K 0.06%
122,000
– –
PEP icon
113
PepsiCo
PEP
$189B
$212K 0.06%
2,250
– –
IBM icon
114
CALL
IBM
IBM
$225B
$208K 0.06%
1,569
-209
-12% -$30.9K
ECL icon
115
Ecolab
ECL
$79.8B
$205K 0.06%
1,866
– –
MCD icon
116
McDonald's
MCD
$194B
$203K 0.06%
2,064
-40,738
-95% -$3.97M
KMI icon
117
Kinder Morgan
KMI
$70.1B
$202K 0.06%
7,287
-789
-10% -$26.1K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.06%
2,501
– –
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$109K 0.03%
74
– –
PLM
120
DELISTED
PolyMet Mining Corp.
PLM
$96K 0.03%
14,186
+12,933
+1,032% +$119K
APA icon
121
APA Corp
APA
$14.2B
– –
-4,209
Closed -$243K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
DE icon
123
Deere & Co
DE
$167B
– –
-2,600
Closed -$252K
ET icon
124
Energy Transfer Partners
ET
$71.6B
– –
-6,464
Closed -$207K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-14,145
Closed -$1.74M
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 Q3 2015 Portfolio in Review

As of Q3 2015, SNS Financial Group held 138 positions worth $367M, up 11% from $330M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SNS Financial Group deployed $70.6M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.

  • SNS Financial Group's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.
  • SNS Financial Group added most to Wells Fargo in Q3 2015, an estimated $3.92M increase.
  • SNS Financial Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2015, selling an estimated $4.69M.
  • SNS Financial Group's ten largest holdings make up 62% of its $367M portfolio in Q3 2015.
  • SNS Financial Group opened 20 new positions and closed 18 in Q3 2015.
  • SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $367M.

Based on SNS Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.