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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
+7.34%
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
$217M
AUM Growth
+$59.1M
Cap. Flow
+$46.1M
Cap. Flow %
21.26%
Top 10 Hldgs %
49.51%
Holding
156
New
40
Increased
61
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
3
UNP icon
Union Pacific
UNP
+$2.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 4.25%
2 Technology 3.51%
3 Consumer Staples 3.2%
4 Energy 2.59%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
126
iShares MSCI Singapore ETF
EWS
$1.17B
$198K 0.09%
+7,527
New +$202K
SPLS
127
DELISTED
Staples Inc
SPLS
$191K 0.09%
12,000
– –
LVL
128
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$149K 0.07%
+11,231
New +$147K
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$119K 0.05%
2,978
+60
+2% +$2.6K
SIRI icon
130
SiriusXM
SIRI
$9.61B
$100K 0.05%
2,856
+30
+1% +$1.12K
BGC icon
131
BGC Group
BGC
$4.8B
$67K 0.03%
+17,105
New +$62.2K
PLM
132
DELISTED
PolyMet Mining Corp.
PLM
$11K 0.01%
+1,253
New +$10.9K
AAPL icon
133
CALL
Apple
AAPL
$4.45T
– –
-252,000
Closed -$4.23M
AAPL icon
134
PUT
Apple
AAPL
$4.45T
– –
-14,000
Closed -$244K
AIG icon
135
CALL
American International
AIG
$40.4B
– –
-5,000
Closed -$275K
BND icon
136
Vanguard Total Bond Market
BND
$161B
– –
-2,664
Closed -$215K
EMLC icon
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-4,812
Closed -$234K
GLD icon
138
CALL
SPDR Gold Trust
GLD
$143B
– –
-1,500
Closed -$215K
IBM icon
139
CALL
IBM
IBM
$225B
– –
-1,255
Closed -$223K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,144
Closed -$219K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,967
Closed -$355K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,439
Closed -$277K
MBB icon
143
iShares MBS ETF
MBB
$39B
– –
-4,082
Closed -$432K
PAA icon
144
Plains All American Pipeline
PAA
$16.3B
– –
-5,431
Closed -$286K
T icon
145
CALL
AT&T
T
$168B
– –
-11,519
Closed -$261K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-24,078
Closed -$1.04M
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-26,096
Closed -$1.08M
ABAT
148
DELISTED
Advanced Battery Technologies Inc
ABAT
– –
-50,000
Closed -$10K
FRE
149
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-40,000
Closed -$50K
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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SNS Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, SNS Financial Group held 156 positions worth $217M, up 37% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SNS Financial Group deployed $46.1M of net new capital in Q4 2013, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was United States Oil Fund: 15,749 shares worth $4.45M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.35M trimmed.

  • SNS Financial Group's largest Q4 2013 buy was United States Oil Fund: 15,749 shares worth $4.45M.
  • SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.17M increase.
  • SNS Financial Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.35M.
  • SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $1.08M.
  • SNS Financial Group's ten largest holdings make up 50% of its $217M portfolio in Q4 2013.
  • SNS Financial Group opened 40 new positions and closed 24 in Q4 2013.
  • SNS Financial Group's portfolio value rose 37% quarter-over-quarter to $217M.

Based on SNS Financial Group's 13F filing for Q4 2013, filed 14 Feb 2014.