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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
+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
-$123M
Cap. Flow %
-77.85%
Top 10 Hldgs %
54.77%
Holding
132
New
49
Increased
32
Reduced
34
Closed
16

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 Industrials 3.44%
2 Energy 3.09%
3 Technology 2.75%
4 Consumer Staples 2.25%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$23M 14.6%
137,036
-3,404
-2% -$571K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$14.8M 9.42%
139,286
-8,122
-6% -$840K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$11.7M 7.41%
77,375
-10,559
-12% -$1.61M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$7.42M 4.7%
116,252
-17,104
-13% -$1.05M
GLD icon
5
SPDR Gold Trust
GLD
$143B
$5.66M 3.59%
44,120
+35,126
+391% +$4.51M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5M 3.17%
28,700
-168,800
-85% -$28.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$4.89M 3.1%
28,974
+12,608
+77% +$2.12M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.83M 3.06%
121,926
+113,726
+1,387% +$4.33M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.74M 3%
117,978
+106,468
+925% +$4.21M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.26M 2.7%
104,592
+3,947
+4% +$156K
AAPL icon
11
CALL
Apple
AAPL
$4.45T
$4.23M 2.68%
252,000
+224,000
+800% +$3.71M
AAPL icon
12
Apple
AAPL
$4.45T
$3.88M 2.46%
227,640
-150,220
-40% -$2.49M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.78M 1.76%
12,291
+33
+0.3% +$7.34K
GE icon
14
GE Aerospace
GE
$382B
$2.2M 1.39%
19,187
+12,242
+176% +$1.4M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.17M 1.38%
25,753
+5,029
+24% +$424K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06M 1.3%
19,167
-1,563
-8% -$167K
JNJ icon
17
Johnson & Johnson
JNJ
$626B
$2.02M 1.28%
23,327
+5,093
+28% +$457K
MCD icon
18
McDonald's
MCD
$194B
$1.92M 1.22%
19,969
+1,551
+8% +$151K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.9M 1.2%
61,785
+5,821
+10% +$178K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.61M 1.02%
64,324
+20,753
+48% +$517K
MO icon
21
Altria Group
MO
$109B
$1.59M 1.01%
46,255
+4,907
+12% +$173K
WM icon
22
Waste Management
WM
$90.7B
$1.58M 1%
38,224
+6,571
+21% +$274K
SO icon
23
Southern Company
SO
$106B
$1.53M 0.97%
37,259
+4,188
+13% +$180K
CLX icon
24
Clorox
CLX
$13.1B
$1.36M 0.86%
16,648
+1,642
+11% +$139K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 0.84%
34,887
-150
-0.4% -$5.73K
1
2 3 4 5

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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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 withdrew a net $123M in Q3 2013, closing 16 positions and reducing 34 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 0.77% a quarter earlier, followed by Energy and Technology.

Against the trend, SNS Financial Group opened a new position in First Trust Senior Loan Fund ETF worth $1.16M.

  • 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.