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
+7.34%
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
$217M
AUM Growth
+$59.1M
(+37%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
156
New
40
Increased
61
Reduced
25
Closed
24
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 3 |
Union Pacific
UNP
|
+$2.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.08M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.04M |
| 5 |
Waste Management
WM
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Industrials | 4.25% |
| 3 | Technology | 3.51% |
| 4 | Consumer Staples | 3.32% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $28.6M | 13.2% |
154,919
+17,883
| +13% | +$3.17M |
2013 Q2
2 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $18M | 8.31% |
156,215
+16,929
| +12% | +$1.87M |
2013 Q2
2 quarters
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $13.4M | 6.19% |
81,061
+3,686
| +5% | +$579K |
2013 Q2
2 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $10.6M | 4.87% |
157,328
+41,076
| +35% | +$2.68M |
2013 Q2
2 quarters
|
|
|
5
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $7.57M | 3.49% |
+44,600
| New | +$7.01M |
2013 Q4
0 quarters
|
|
6
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $6.95M | 3.2% |
+57,400
| New | +$4.54M |
2013 Q4
0 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.96M | 2.75% |
142,639
+38,047
| +36% | +$1.59M |
2013 Q2
2 quarters
|
|
|
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $5.69M | 2.63% |
+37,600
| New | +$5.91M |
2013 Q4
0 quarters
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.88T
| $5.44M | 2.51% |
+92,900
| New | +$4.66M |
2013 Q4
0 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.11M | 2.36% |
122,521
+595
| +0.5% | +$24.1K |
2013 Q2
2 quarters
|
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.94M | 2.28% |
32,800
+28,100
| +598% | +$4.97M |
2013 Q2
2 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$887B
| $4.86M | 2.24% |
26,159
-2,815
| -10% | -$501K |
2013 Q2
2 quarters
|
|
|
13
United States Oil Fund
USO
$1.97B
| $4.45M | 2.05% |
+15,749
| New | +$4.42M |
2013 Q4
0 quarters
|
|
14
Apple
AAPL
$5.01T
| $4.43M | 2.05% |
221,284
-6,356
| -3% | -$120K |
2013 Q2
2 quarters
|
|
|
15
Union Pacific
UNP
$170B
| $3.69M | 1.7% |
43,936
+36,698
| +507% | +$2.91M |
2013 Q3
1 quarter
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.17M | 1.46% |
12,965
+674
| +5% | +$159K |
2013 Q2
2 quarters
|
|
17
GE Aerospace
GE
$319B
| $2.71M | 1.25% |
20,197
+1,010
| +5% | +$127K |
2013 Q2
2 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $2.52M | 1.16% |
27,479
+4,152
| +18% | +$383K |
2013 Q2
2 quarters
|
|
19
McDonald's
MCD
$169B
| $2.18M | 1.01% |
22,453
+2,484
| +12% | +$239K |
2013 Q2
2 quarters
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.11M | 0.97% |
68,779
+6,994
| +11% | +$215K |
2013 Q2
2 quarters
|
|
21
General Mills
GIS
$17.2B
| $1.8M | 0.83% |
+36,023
| New | +$1.79M |
2013 Q4
0 quarters
|
|
22
Altria Group
MO
$122B
| $1.8M | 0.83% |
46,847
+592
| +1% | +$21.9K |
2013 Q2
2 quarters
|
|
23
PUT
Costco
COST
$435B
| $1.75M | 0.81% |
+15,400
| New | +$1.84M |
2013 Q4
0 quarters
|
|
24
Southern Company
SO
$103B
| $1.74M | 0.8% |
42,200
+4,941
| +13% | +$204K |
2013 Q2
2 quarters
|
|
25
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.72M | 0.79% |
68,828
+4,504
| +7% | +$112K |
2013 Q2
2 quarters
|
|
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SNS Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, SNS Financial Group held 156 positions worth $217M, up 37% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SNS Financial Group deployed $23.9M of net new capital in Q4 2013, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was United States Oil Fund: 15,749 shares worth $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.35M trimmed.
- SNS Financial Group's largest Q4 2013 buy was United States Oil Fund: 15,749 shares worth $4.45M.
- SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.17M increase.
- SNS Financial Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.35M.
- SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $1.08M.
- SNS Financial Group's ten largest holdings make up 50% of its $217M portfolio in Q4 2013.
- SNS Financial Group opened 40 new positions and closed 24 in Q4 2013.
- SNS Financial Group's portfolio value rose 37% quarter-over-quarter to $217M.
Based on SNS Financial Group's 13F filing for Q4 2013, filed 14 Feb 2014.