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
+4.28%
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
$405M
AUM Growth
+$38.4M
Cap. Flow
+$11M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.05%
Holding
139
New
19
Increased
42
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
USB icon
US Bancorp
USB
+$4.82M
3
TGT icon
Target
TGT
+$4.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.91M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
WMT icon
Walmart Inc
WMT
+$3.55M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 3.99%
3 Consumer Staples 3.17%
4 Financials 2.42%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
CALL
Wynn Resorts
WYNN
$10.8B
$241K 0.06%
2,100
+100
+5% +$6.68K
SLB icon
102
SLB Ltd
SLB
$79.7B
$240K 0.06%
3,434
-2,103
-38% -$157K
DXPE icon
103
DXP Enterprises
DXPE
$3.03B
$237K 0.06%
+10,400
New +$307K
LLTC
104
DELISTED
Linear Technology Corp
LLTC
$234K 0.06%
5,510
– –
AXP icon
105
American Express
AXP
$230B
$225K 0.06%
3,230
-81
-2% -$5.89K
PEP icon
106
PepsiCo
PEP
$189B
$225K 0.06%
2,250
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.05%
2,501
– –
ECL icon
108
Ecolab
ECL
$79.8B
$213K 0.05%
1,866
– –
MDT icon
109
Medtronic
MDT
$116B
$212K 0.05%
+2,750
New +$207K
SBUX icon
110
Starbucks
SBUX
$122B
$210K 0.05%
+3,493
New +$213K
NFLX icon
111
CALL
Netflix
NFLX
$311B
$200K 0.05%
20,000
-4,000
-17% -$45.7K
SQNM
112
DELISTED
SEQUENOM INC NEW
SQNM
$200K 0.05%
122,000
– –
MFIC icon
113
MidCap Financial Investment
MFIC
$804M
$198K 0.05%
12,667
-433
-3% -$7.41K
ADTN icon
114
Adtran
ADTN
$632M
$172K 0.04%
+10,000
New +$159K
PLM
115
DELISTED
PolyMet Mining Corp.
PLM
$102K 0.03%
12,901
-1,285
-9% -$11.1K
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
$67K 0.02%
74
– –
AMRN
117
Amarin Corp
AMRN
$296M
$20K ﹤0.01%
+535
New +$21K
AEP icon
118
American Electric Power
AEP
$67.3B
– –
-6,370
Closed -$362K
AIVI icon
119
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
– –
-34,024
Closed -$1.3M
AMZN icon
120
CALL
Amazon
AMZN
$2.94T
– –
-12,000
Closed -$336K
AMZN icon
121
PUT
Amazon
AMZN
$2.94T
– –
-12,000
Closed -$276K
CMG icon
122
Chipotle Mexican Grill
CMG
$40.5B
– –
-50,000
Closed -$720K
COP icon
123
ConocoPhillips
COP
$151B
– –
-5,845
Closed -$280K
DIS icon
124
Walt Disney
DIS
$179B
– –
-7,019
Closed -$717K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-4,670
Closed -$233K
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 Q4 2015 Portfolio in Review

As of Q4 2015, SNS Financial Group held 139 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SNS Financial Group's Q4 2015 filing shows 19 new, 42 increased, 46 reduced and 22 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M. The largest sale was Verizon, an estimated $3.91M.

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

  • SNS Financial Group's largest Q4 2015 buy was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
  • SNS Financial Group added most to Target in Q4 2015, an estimated $4.45M increase.
  • SNS Financial Group's biggest Q4 2015 reduction was Verizon, cutting an estimated $3.91M.
  • SNS Financial Group fully exited WisdomTree International AI Enhanced Value Fund in Q4 2015, selling an estimated $1.3M.
  • SNS Financial Group's ten largest holdings make up 60% of its $405M portfolio in Q4 2015.
  • SNS Financial Group opened 19 new positions and closed 22 in Q4 2015.
  • SNS Financial Group's portfolio value rose 10% quarter-over-quarter to $405M.

Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.