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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
-0.77%
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
$266M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
106.05%
Top 10 Hldgs %
75.82%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
5
AAPL icon
Apple
AAPL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 1.79%
3 Energy 0.89%
4 Industrials 0.77%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$33.6M 12.61%
+197,500
New +$31.8M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$143B
$31.1M 11.7%
+238,700
New +$32.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$30.6M 11.51%
+202,000
New +$32.5M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$143B
$27.2M 10.24%
+238,700
New +$32.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$22.5M 8.47%
+140,440
New +$22.6M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.8B
$14.3M 5.37%
+147,408
New +$14.1M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$13.1M 4.91%
+87,934
New +$13.1M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.4B
$11.7M 4.4%
+232,200
New +$16.9M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.4B
$9.97M 3.75%
+153,500
New +$11.2M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.9B
$7.64M 2.87%
+133,356
New +$8.06M
AAPL icon
11
Apple
AAPL
$4.45T
$5.35M 2.01%
+377,860
New +$5.81M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.88M 1.46%
+100,645
New +$4.18M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$2.63M 0.99%
+16,366
New +$2.65M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.58M 0.97%
+12,258
New +$2.59M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 0.83%
+20,730
New +$2.28M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.1M 0.79%
+18,840
New +$2.06M
MCD icon
17
McDonald's
MCD
$194B
$1.82M 0.69%
+18,418
New +$1.84M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.75M 0.66%
+20,724
New +$1.75M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.71M 0.64%
+55,964
New +$1.72M
REM icon
20
iShares Mortgage Real Estate ETF
REM
$545M
$1.68M 0.63%
+33,122
New +$1.93M
GIS icon
21
General Mills
GIS
$20.2B
$1.58M 0.59%
+32,582
New +$1.6M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.57M 0.59%
+33,680
New +$1.56M
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$1.57M 0.59%
+18,234
New +$1.55M
SO icon
24
Southern Company
SO
$106B
$1.46M 0.55%
+33,071
New +$1.52M
MO icon
25
Altria Group
MO
$109B
$1.45M 0.54%
+41,348
New +$1.49M
1
2 3 4

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MIM
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SNS Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SNS Financial Group, which disclosed 83 positions worth $266M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 140,440 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Staples and Energy.

  • SNS Financial Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 140,440 shares worth $22.5M.
  • SNS Financial Group's ten largest holdings make up 76% of its $266M portfolio in Q2 2013.
  • SNS Financial Group disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on SNS Financial Group's 13F filing for Q2 2013, filed 15 Aug 2013.