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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
+2.15%
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
$393M
AUM Growth
-$12.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.61%
Top 10 Hldgs %
60.86%
Holding
130
New
13
Increased
44
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.05M
2
CME icon
CME Group
CME
+$4.73M
3
QCOM icon
Qualcomm
QCOM
+$2.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.17M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Industrials 4.26%
3 Financials 4.04%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$236K 0.06%
1,142
-15,265
-93% -$2.99M
SLB icon
102
SLB Ltd
SLB
$79.7B
$231K 0.06%
3,129
-305
-9% -$21.4K
STJ
103
DELISTED
St Jude Medical
STJ
$231K 0.06%
4,200
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59B
$220K 0.06%
11,118
-1,042
-9% -$19.8K
PEP icon
105
PepsiCo
PEP
$189B
$215K 0.05%
2,100
-150
-7% -$14.8K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.11T
$213K 0.05%
+1
New +$200K
ECL icon
107
Ecolab
ECL
$79.8B
$208K 0.05%
1,866
– –
MDT icon
108
Medtronic
MDT
$116B
$206K 0.05%
2,750
– –
APA icon
109
APA Corp
APA
$14.2B
$205K 0.05%
+4,209
New +$175K
WELL icon
110
Welltower
WELL
$163B
$203K 0.05%
+2,921
New +$188K
ADTN icon
111
Adtran
ADTN
$632M
$202K 0.05%
10,000
– –
DXPE icon
112
DXP Enterprises
DXPE
$3.03B
$193K 0.05%
11,000
+600
+6% +$9.83K
SQNM
113
DELISTED
SEQUENOM INC NEW
SQNM
$172K 0.04%
122,000
– –
PLM
114
DELISTED
PolyMet Mining Corp.
PLM
$113K 0.03%
13,451
+550
+4% +$4.58K
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$58K 0.01%
70
-4
-5% -$2.83K
AAPL icon
116
PUT
Apple
AAPL
$4.45T
– –
-20,000
Closed -$570K
AMRN
117
Amarin Corp
AMRN
$296M
– –
-535
Closed -$20K
AXP icon
118
American Express
AXP
$230B
– –
-3,230
Closed -$225K
DIA icon
119
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-90,700
Closed -$15.1M
INTC icon
120
CALL
Intel
INTC
$493B
– –
-7,900
Closed -$273K
MDY icon
121
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,600
Closed -$368K
NFLX icon
122
CALL
Netflix
NFLX
$311B
– –
-20,000
Closed -$200K
QQQ icon
123
Invesco QQQ Trust
QQQ
$478B
– –
-3,390
Closed -$379K
QQQ icon
124
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-4,400
Closed -$420K
SBUX icon
125
Starbucks
SBUX
$122B
– –
-3,493
Closed -$210K
2 3 4
5
6

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DDC
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MIM
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SCM
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PA
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DRZID
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AC
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SNS Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, SNS Financial Group held 130 positions worth $393M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SNS Financial Group withdrew a net $18.1M in Q1 2016, closing 15 positions and reducing 49 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, SNS Financial Group opened a new position in Lowe's Companies worth $9.71M.

  • SNS Financial Group's largest Q1 2016 buy was Lowe's Companies: 128,237 shares worth $9.71M.
  • SNS Financial Group added most to Southern Company in Q1 2016, an estimated $910K increase.
  • SNS Financial Group's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.5M.
  • SNS Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $1.37M.
  • SNS Financial Group's ten largest holdings make up 61% of its $393M portfolio in Q1 2016.
  • SNS Financial Group opened 13 new positions and closed 15 in Q1 2016.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $393M.

Based on SNS Financial Group's 13F filing for Q1 2016, filed 12 May 2016.