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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
+1.24%
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
$224M
AUM Growth
+$7.29M
Cap. Flow
+$975K
Cap. Flow %
0.44%
Top 10 Hldgs %
61.45%
Holding
150
New
18
Increased
30
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$2.99M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.66M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
USO icon
United States Oil Fund
USO
+$4.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.64%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Consumer Discretionary 0.92%
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
$24.4M 10.9%
130,601
-24,318
-16% -$4.46M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$19.5M 8.7%
167,565
+11,350
+7% +$1.31M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.4B
$16.5M 7.38%
129,800
+72,400
+126% +$5.89M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.4B
$15M 6.67%
196,400
+184,700
+1,579% +$15M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$13.7M 6.1%
83,267
+2,206
+3% +$356K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.5M 6.03%
68,800
+60,800
+760% +$11.2M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.9B
$11.1M 4.95%
165,152
+7,824
+5% +$517K
AAPL icon
8
PUT
Apple
AAPL
$4.45T
$8.38M 3.74%
+464,800
New +$8.84M
DIA icon
9
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.99M 3.57%
47,300
+2,700
+6% +$436K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.6M 3.39%
45,200
+12,400
+38% +$2.28M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.48M 2.44%
133,534
-9,105
-6% -$357K
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$478B
$5.22M 2.33%
+53,800
New +$4.75M
GLD icon
13
SPDR Gold Trust
GLD
$143B
$4.04M 1.81%
32,721
+24,018
+276% +$2.99M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$4.04M 1.8%
21,457
-4,702
-18% -$868K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.04M 1.8%
+36,988
New +$3.95M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.48B
$4.02M 1.8%
+59,443
New +$3.94M
QLTB
17
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$3.34M 1.49%
+46,400
New +$2.37M
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$2.85M 1.27%
+100,375
New +$2.92M
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$1.82M 0.81%
18,510
-8,969
-33% -$832K
IYT icon
20
iShares US Transportation ETF
IYT
$2.27B
$1.81M 0.81%
53,596
+9,032
+20% +$298K
MO icon
21
Altria Group
MO
$109B
$1.8M 0.81%
48,199
+1,352
+3% +$49.1K
MCD icon
22
McDonald's
MCD
$194B
$1.8M 0.8%
18,363
-4,090
-18% -$391K
SO icon
23
Southern Company
SO
$106B
$1.77M 0.79%
40,227
-1,973
-5% -$82.7K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.72M 0.77%
56,054
-12,725
-19% -$391K
GIS icon
25
General Mills
GIS
$20.2B
$1.72M 0.77%
33,224
-2,799
-8% -$139K
1
2 3 4 5

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SNS Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, SNS Financial Group held 150 positions worth $224M, up 3.4% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SNS Financial Group's Q1 2014 filing shows 18 new, 30 increased, 37 reduced and 65 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M.
  • SNS Financial Group added most to SPDR Gold Trust in Q1 2014, an estimated $2.99M increase.
  • SNS Financial Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
  • SNS Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $5.11M.
  • SNS Financial Group's ten largest holdings make up 61% of its $224M portfolio in Q1 2014.
  • SNS Financial Group opened 18 new positions and closed 65 in Q1 2014.
  • SNS Financial Group's portfolio value rose 3.4% quarter-over-quarter to $224M.

Based on SNS Financial Group's 13F filing for Q1 2014, filed 16 May 2014.