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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
+4.28%
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
$405M
AUM Growth
+$38.4M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
139
New
19
Increased
42
Reduced
46
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12M |
| 2 |
US Bancorp
USB
|
+$4.82M |
| 3 |
Target
TGT
|
+$4.45M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.91M |
| 2 |
Wells Fargo
WFC
|
+$3.86M |
| 3 |
Walmart Inc
WMT
|
+$3.55M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$1.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Industrials | 3.99% |
| 3 | Consumer Staples | 3.17% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| – | – |
-34,101
| Closed | -$1.18M |
|
127
iShares Biotechnology ETF
IBB
$9.83B
| – | – |
-12,561
| Closed | -$1.27M |
|
|
128
PUT
iShares Biotechnology ETF
IBB
$9.83B
| – | – |
-3,000
| Closed | -$260K |
|
129
CALL
IBM
IBM
$219B
| – | – |
-1,569
| Closed | -$208K |
|
130
Kinder Morgan
KMI
$70.3B
| – | – |
-7,287
| Closed | -$202K |
|
131
Eli Lilly
LLY
$1.07T
| – | – |
-6,367
| Closed | -$533K |
|
132
CALL
Macy's
M
$6.36B
| – | – |
-7,000
| Closed | -$355K |
|
133
McDonald's
MCD
$192B
| – | – |
-2,064
| Closed | -$203K |
|
134
Invesco Global Listed Private Equity ETF
PSP
$247M
| – | – |
-22,122
| Closed | -$1.16M |
|
135
iShares Mortgage Real Estate ETF
REM
$546M
| – | – |
-31,033
| Closed | -$1.23M |
|
136
Welltower
WELL
$164B
| – | – |
-3,456
| Closed | -$234K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| – | – |
-3,158
| Closed | -$287K |
|
|
ANDV
138
DELISTED
Andeavor
ANDV
| – | – |
-2,200
| Closed | -$214K |
|
|
SNDS
139
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| – | – |
-63,691
| Closed | -$1.13M |
|
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SNS Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, SNS Financial Group held 139 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SNS Financial Group's Q4 2015 filing shows 19 new, 42 increased, 46 reduced and 22 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M. The largest sale was Verizon, an estimated $3.91M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.
- SNS Financial Group's largest Q4 2015 buy was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
- SNS Financial Group added most to Target in Q4 2015, an estimated $4.45M increase.
- SNS Financial Group's biggest Q4 2015 reduction was Verizon, cutting an estimated $3.91M.
- SNS Financial Group fully exited WisdomTree International AI Enhanced Value Fund in Q4 2015, selling an estimated $1.3M.
- SNS Financial Group's ten largest holdings make up 60% of its $405M portfolio in Q4 2015.
- SNS Financial Group opened 19 new positions and closed 22 in Q4 2015.
- SNS Financial Group's portfolio value rose 10% quarter-over-quarter to $405M.
Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.