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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
-0.41%
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
$330M
AUM Growth
+$55.1M
Cap. Flow
+$58.9M
Cap. Flow %
17.87%
Top 10 Hldgs %
54.36%
Holding
144
New
32
Increased
43
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
USO icon
United States Oil Fund
USO
+$4.41M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.54M
2
GLD icon
SPDR Gold Trust
GLD
+$3.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.93M
4
CL icon
Colgate-Palmolive
CL
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Industrials 4.14%
3 Consumer Staples 3.31%
4 Healthcare 3.07%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-10,324
Closed -$468K
FAD icon
127
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
– –
-16,353
Closed -$837K
GLD icon
128
CALL
SPDR Gold Trust
GLD
$143B
– –
-3,000
Closed -$320K
GOOG icon
129
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-12,033
Closed -$345K
GOOG icon
130
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-12,033
Closed -$316K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,456
Closed -$223K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,147
Closed -$218K
IEV icon
133
iShares Europe ETF
IEV
$1.7B
– –
-11,304
Closed -$500K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-14,764
Closed -$967K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-16,154
Closed -$960K
LYG icon
136
Lloyds Banking Group
LYG
$88.5B
– –
-15,000
Closed -$70K
MMM icon
137
CALL
3M
MMM
$94.4B
– –
-4,904
Closed -$738K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,665
Closed -$267K
REM icon
139
iShares Mortgage Real Estate ETF
REM
$545M
– –
-8,062
Closed -$377K
SPY icon
140
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-82,800
Closed -$17.8M
UEC icon
141
Uranium Energy
UEC
$5.67B
– –
-15,000
Closed -$22K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-132,108
Closed -$2.94M
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-76,480
Closed -$2.88M
2 3 4 5
6

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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, SNS Financial Group held 144 positions worth $330M, up 20% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group deployed $58.9M of net new capital in Q2 2015, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Real Estate ETF: 61,104 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.54M trimmed.

  • SNS Financial Group's largest Q2 2015 buy was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
  • SNS Financial Group added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $2.32M increase.
  • SNS Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.54M.
  • SNS Financial Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.59M.
  • SNS Financial Group's ten largest holdings make up 54% of its $330M portfolio in Q2 2015.
  • SNS Financial Group opened 32 new positions and closed 26 in Q2 2015.
  • SNS Financial Group's portfolio value rose 20% quarter-over-quarter to $330M.

Based on SNS Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.