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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
+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
Cap. Flow
+$46.1M
Cap. Flow %
21.26%
Top 10 Hldgs %
49.51%
Holding
156
New
40
Increased
61
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
3
UNP icon
Union Pacific
UNP
+$2.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M
5
WM icon
Waste Management
WM
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 4.25%
2 Technology 3.51%
3 Consumer Staples 3.2%
4 Energy 2.59%
5 Healthcare 2.34%
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
$28.6M 13.2%
154,919
+17,883
+13% +$3.17M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$18M 8.31%
156,215
+16,929
+12% +$1.87M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$13.4M 6.19%
81,061
+3,686
+5% +$579K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$10.6M 4.87%
157,328
+41,076
+35% +$2.68M
DIA icon
5
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.57M 3.49%
+44,600
New +$7.01M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.4B
$6.95M 3.2%
+57,400
New +$4.54M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.96M 2.75%
142,639
+38,047
+36% +$1.59M
DIA icon
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.69M 2.63%
+37,600
New +$5.91M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.53T
$5.44M 2.51%
+92,900
New +$4.66M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.11M 2.36%
122,521
+595
+0.5% +$24.1K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.94M 2.28%
32,800
+28,100
+598% +$4.97M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$4.86M 2.24%
26,159
-2,815
-10% -$501K
USO icon
13
United States Oil Fund
USO
$1.8B
$4.45M 2.05%
+15,749
New +$4.42M
AAPL icon
14
Apple
AAPL
$4.45T
$4.43M 2.05%
221,284
-6,356
-3% -$120K
UNP icon
15
Union Pacific
UNP
$174B
$3.69M 1.7%
43,936
+36,698
+507% +$2.91M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.17M 1.46%
12,965
+674
+5% +$159K
GE icon
17
GE Aerospace
GE
$382B
$2.71M 1.25%
20,197
+1,010
+5% +$127K
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$2.52M 1.16%
27,479
+4,152
+18% +$383K
MCD icon
19
McDonald's
MCD
$194B
$2.18M 1.01%
22,453
+2,484
+12% +$239K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.11M 0.97%
68,779
+6,994
+11% +$215K
GIS icon
21
General Mills
GIS
$20.2B
$1.8M 0.83%
+36,023
New +$1.79M
MO icon
22
Altria Group
MO
$109B
$1.8M 0.83%
46,847
+592
+1% +$21.9K
COST icon
23
PUT
Costco
COST
$419B
$1.75M 0.81%
+15,400
New +$1.84M
SO icon
24
Southern Company
SO
$106B
$1.74M 0.8%
42,200
+4,941
+13% +$204K
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.72M 0.79%
68,828
+4,504
+7% +$112K
1
2 3 4 5

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DDC
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MIM
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SCM
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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 $46.1M 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 Industrials at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

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.