SNS Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.92M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.69M |
| 3 |
United States Oil Fund
USO
|
+$4.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Industrials | 3.86% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 2% |
Similar funds
SNS Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, SNS Financial Group held 138 positions worth $367M, up 11% from $330M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
SNS Financial Group deployed $70.6M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.
- SNS Financial Group's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.
- SNS Financial Group added most to Wells Fargo in Q3 2015, an estimated $3.92M increase.
- SNS Financial Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
- SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2015, selling an estimated $4.69M.
- SNS Financial Group's ten largest holdings make up 62% of its $367M portfolio in Q3 2015.
- SNS Financial Group opened 20 new positions and closed 18 in Q3 2015.
- SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $367M.
Based on SNS Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.