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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
+1.87%
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
$275M
AUM Growth
+$21.6M
(+8.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
129
New
18
Increased
51
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.75M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.55M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
Colgate-Palmolive
CL
|
+$3.58M |
| 5 |
GE Aerospace
GE
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.31M |
| 2 |
Clorox
CLX
|
+$3.43M |
| 3 |
Altria Group
MO
|
+$3.31M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.7M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Industrials | 4.15% |
| 3 | Consumer Staples | 3.7% |
| 4 | Healthcare | 2.94% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-54,853
| Closed | -$2.66M |
|
|
LLTC
127
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,406
| Closed | -$201K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,100
| Closed | -$211K |
|
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SNS Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, SNS Financial Group held 129 positions worth $275M, up 8.5% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SNS Financial Group deployed $11.8M of net new capital in Q1 2015, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Clorox, an estimated $3.43M trimmed.
- SNS Financial Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.
- SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $4.75M increase.
- SNS Financial Group's biggest Q1 2015 reduction was Clorox, cutting an estimated $3.43M.
- SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $4.31M.
- SNS Financial Group's ten largest holdings make up 53% of its $275M portfolio in Q1 2015.
- SNS Financial Group opened 18 new positions and closed 17 in Q1 2015.
- SNS Financial Group's portfolio value rose 8.5% quarter-over-quarter to $275M.
Based on SNS Financial Group's 13F filing for Q1 2015, filed 12 May 2015.