SFG

SNS Financial Group Portfolio holdings

AUM $5.2B Turnover 64.09%
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$158M
AUM Growth
-$108M
Cap. Flow
+$18.8M
Cap. Flow %
11.94%
Top 10 Hldgs %
54.77%
Holding
132
New
49
Increased
32
Reduced
34
Closed
16
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
4
GIS icon
General Mills
GIS
+$1.58M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.22%
2 Industrials 3.44%
3 Energy 3.09%
4 Technology 2.75%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$23M 14.6%
137,036
-3,404
-2% -$571K
2013 Q2
1 quarter
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.4B
$14.8M 9.42%
139,286
-8,122
-6% -$840K
2013 Q2
1 quarter
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$11.7M 7.41%
77,375
-10,559
-12% -$1.61M
2013 Q2
1 quarter
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.2B
$7.42M 4.7%
116,252
-17,104
-13% -$1.05M
2013 Q2
1 quarter
GLD icon
5
SPDR Gold Trust
GLD
$138B
$5.66M 3.59%
44,120
+35,126
+391% +$4.51M
2013 Q2
1 quarter
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$5M 3.17%
28,700
-168,800
-85% -$28.3M
2013 Q2
1 quarter
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$4.89M 3.1%
28,974
+12,608
+77% +$2.12M
2013 Q2
1 quarter
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.83M 3.06%
121,926
+113,726
+1,387% +$4.33M
2013 Q2
1 quarter
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.74M 3%
117,978
+106,468
+925% +$4.21M
2013 Q2
1 quarter
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.26M 2.7%
104,592
+3,947
+4% +$156K
2013 Q2
1 quarter
AAPL icon
11
CALL
Apple
AAPL
$5.02T
$4.23M 2.68%
252,000
+224,000
+800% +$3.71M
2013 Q2
1 quarter
AAPL icon
12
Apple
AAPL
$5.02T
$3.88M 2.46%
227,640
-150,220
-40% -$2.49M
2013 Q2
1 quarter
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.78M 1.76%
12,291
+33
+0.3% +$7.34K
2013 Q2
1 quarter
GE icon
14
GE Aerospace
GE
$318B
$2.2M 1.39%
19,187
+12,242
+176% +$1.4M
2013 Q2
1 quarter
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.17M 1.38%
25,753
+5,029
+24% +$424K
2013 Q2
1 quarter
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06M 1.3%
19,167
-1,563
-8% -$167K
2013 Q2
1 quarter
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.02M 1.28%
23,327
+5,093
+28% +$457K
2013 Q2
1 quarter
MCD icon
18
McDonald's
MCD
$167B
$1.92M 1.22%
19,969
+1,551
+8% +$151K
2013 Q2
1 quarter
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$1.9M 1.2%
61,785
+5,821
+10% +$178K
2013 Q2
1 quarter
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$3.47B
$1.61M 1.02%
64,324
+20,753
+48% +$517K
2013 Q2
1 quarter
MO icon
21
Altria Group
MO
$121B
$1.59M 1.01%
46,255
+4,907
+12% +$173K
2013 Q2
1 quarter
WM icon
22
Waste Management
WM
$85.8B
$1.58M 1%
38,224
+6,571
+21% +$274K
2013 Q2
1 quarter
SO icon
23
Southern Company
SO
$102B
$1.53M 0.97%
37,259
+4,188
+13% +$180K
2013 Q2
1 quarter
CLX icon
24
Clorox
CLX
$10.2B
$1.36M 0.86%
16,648
+1,642
+11% +$139K
2013 Q2
1 quarter
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$12B
$1.33M 0.84%
34,887
-150
-0.4% -$5.73K
2013 Q2
1 quarter
1
2 3 4 5

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SNS Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, SNS Financial Group held 132 positions worth $158M, down 41% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group deployed $18.8M of net new capital in Q3 2013, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 92% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Apple, an estimated $2.49M trimmed.

  • SNS Financial Group's largest Q3 2013 buy was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
  • SNS Financial Group added most to SPDR Gold Trust in Q3 2013, an estimated $4.51M increase.
  • SNS Financial Group's biggest Q3 2013 reduction was Apple, cutting an estimated $2.49M.
  • SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2013, selling an estimated $2.1M.
  • SNS Financial Group's ten largest holdings make up 55% of its $158M portfolio in Q3 2013.
  • SNS Financial Group opened 49 new positions and closed 16 in Q3 2013.
  • SNS Financial Group's portfolio value fell 41% quarter-over-quarter to $158M.

Based on SNS Financial Group's 13F filing for Q3 2013, filed 18 Nov 2013.