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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
+3.72%
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
$249M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
62.92%
Holding
127
New
42
Increased
58
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M
5
GE icon
GE Aerospace
GE
+$3.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.02M
3
GLD icon
SPDR Gold Trust
GLD
+$3.72M
4
SO icon
Southern Company
SO
+$1.77M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 3.68%
2 Consumer Staples 3.34%
3 Technology 2.89%
4 Healthcare 1.91%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,355
Closed -$426K
CELG
127
PUT
DELISTED
Celgene Corp
CELG
– –
-6,000
Closed -$420K
2 3 4 5
6

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SNS Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, SNS Financial Group held 127 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SNS Financial Group deployed $14.8M of net new capital in Q2 2014, opening 42 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.72M trimmed.

  • SNS Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
  • SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.86M increase.
  • SNS Financial Group's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.72M.
  • SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $4.04M.
  • SNS Financial Group's ten largest holdings make up 63% of its $249M portfolio in Q2 2014.
  • SNS Financial Group opened 42 new positions and closed 20 in Q2 2014.
  • SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $249M.

Based on SNS Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.