SNS Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.91M |
| 5 |
GE Aerospace
GE
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.02M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.72M |
| 4 |
Southern Company
SO
|
+$1.77M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.71% |
| 2 | Industrials | 3.68% |
| 3 | Consumer Staples | 3.34% |
| 4 | Technology | 2.89% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-10,355
| Closed | -$426K | – |
|
|
CELG
127
PUT
DELISTED
Celgene Corp
CELG
| – | – |
-6,000
| Closed | -$420K | – |
|
Similar funds
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 $48.2M 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 Miscellaneous at 83% of assets, down from 90% a quarter earlier, followed by Industrials and Consumer Staples.
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.