We are live on
!
Find out more
SFG
SNS Financial Group Portfolio holdings
AUM
$5.2B
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
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
$398M
AUM Growth
+$5.3M
(+1.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
138
New
23
Increased
54
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 2 |
Gilead Sciences
GILD
|
+$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 4 |
Pfizer
PFE
|
+$1.53M |
| 5 |
AT&T
T
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXP Enterprises
DXPE
$3.03B
| $164K | 0.04% |
11,000
| – | – |
|
|
SQNM
127
DELISTED
SEQUENOM INC NEW
SQNM
| $111K | 0.03% |
122,000
| – | – |
|
|
PLM
128
DELISTED
PolyMet Mining Corp.
PLM
| $111K | 0.03% |
14,451
+1,000
| +7% | +$8.45K |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $60K | 0.02% |
70
| – | – |
|
130
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,700
| Closed | -$240K |
|
|
131
Gilead Sciences
GILD
$168B
| – | – |
-45,176
| Closed | -$4.15M |
|
132
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-11,802
| Closed | -$1.06M |
|
133
Nu Skin
NUS
$236M
| – | – |
-10,000
| Closed | -$382K |
|
134
Prudential Financial
PRU
$42.2B
| – | – |
-16,809
| Closed | -$1.21M |
|
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-20,541
| Closed | -$2.68M |
|
136
Union Pacific
UNP
$174B
| – | – |
-5,995
| Closed | -$477K |
|
|
137
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-188,414
| Closed | -$11.5M |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-11,118
| Closed | -$220K |
|
Similar funds
MS
DDC
MIM
SCM
PA
BG
DRZID
AC
SNS Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, SNS Financial Group held 138 positions worth $398M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SNS Financial Group deployed $29.4M of net new capital in Q2 2016, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Home Depot: 13,087 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $1.53M trimmed.
- SNS Financial Group's largest Q2 2016 buy was Home Depot: 13,087 shares worth $1.67M.
- SNS Financial Group added most to AbbVie in Q2 2016, an estimated $4.83M increase.
- SNS Financial Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.53M.
- SNS Financial Group fully exited Vanguard Short-Term Treasury ETF in Q2 2016, selling an estimated $11.5M.
- SNS Financial Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2016.
- SNS Financial Group opened 23 new positions and closed 9 in Q2 2016.
- SNS Financial Group's portfolio value rose 1.4% quarter-over-quarter to $398M.
Based on SNS Financial Group's 13F filing for Q2 2016, filed 16 Aug 2016.