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
+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
(+3.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
150
New
18
Increased
30
Reduced
37
Closed
65
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.95M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.94M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.99M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.66M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 3 |
United States Oil Fund
USO
|
+$4.45M |
| 4 |
Union Pacific
UNP
|
+$3.26M |
| 5 |
Apple
AAPL
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.05% |
| 2 | Consumer Staples | 2.83% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.25% |
| 5 | Utilities | 0.97% |
| 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
| $24.4M | 10.9% |
130,601
-24,318
| -16% | -$4.46M |
2013 Q2
3 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $19.5M | 8.7% |
167,565
+11,350
| +7% | +$1.31M |
2013 Q2
3 quarters
|
|
3
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $16.5M | 7.38% |
129,800
+72,400
| +126% | +$5.89M |
2013 Q4
1 quarter
|
|
|
4
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $15M | 6.67% |
196,400
+184,700
| +1,579% | +$15M |
2013 Q2
3 quarters
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $13.7M | 6.1% |
83,267
+2,206
| +3% | +$356K |
2013 Q2
3 quarters
|
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.5M | 6.03% |
68,800
+60,800
| +760% | +$11.2M |
2013 Q2
3 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.3B
| $11.1M | 4.95% |
165,152
+7,824
| +5% | +$517K |
2013 Q2
3 quarters
|
|
|
8
PUT
Apple
AAPL
$5.01T
| $8.38M | 3.74% |
+464,800
| New | +$8.84M |
2014 Q1
0 quarters
|
|
|
9
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $7.99M | 3.57% |
47,300
+2,700
| +6% | +$436K |
2013 Q4
1 quarter
|
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.6M | 3.39% |
45,200
+12,400
| +38% | +$2.28M |
2013 Q2
3 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.48M | 2.44% |
133,534
-9,105
| -6% | -$357K |
2013 Q2
3 quarters
|
|
12
CALL
Invesco QQQ Trust
QQQ
$488B
| $5.22M | 2.33% |
+53,800
| New | +$4.75M |
2014 Q1
0 quarters
|
|
|
13
SPDR Gold Trust
GLD
$139B
| $4.04M | 1.81% |
32,721
+24,018
| +276% | +$2.99M |
2013 Q2
3 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $4.04M | 1.8% |
21,457
-4,702
| -18% | -$868K |
2013 Q2
3 quarters
|
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $4.04M | 1.8% |
+36,988
| New | +$3.95M |
2014 Q1
0 quarters
|
|
|
16
iShares US Real Estate ETF
IYR
$4.12B
| $4.02M | 1.8% |
+59,443
| New | +$3.94M |
2014 Q1
0 quarters
|
|
|
QLTB
17
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $3.34M | 1.49% |
+46,400
| New | +$2.37M |
2014 Q1
0 quarters
|
|
18
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $2.85M | 1.27% |
+100,375
| New | +$2.92M |
2014 Q1
0 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $1.82M | 0.81% |
18,510
-8,969
| -33% | -$832K |
2013 Q2
3 quarters
|
|
20
iShares US Transportation ETF
IYT
$1.94B
| $1.81M | 0.81% |
53,596
+9,032
| +20% | +$298K |
2013 Q4
1 quarter
|
|
21
Altria Group
MO
$122B
| $1.8M | 0.81% |
48,199
+1,352
| +3% | +$49.1K |
2013 Q2
3 quarters
|
|
22
McDonald's
MCD
$169B
| $1.8M | 0.8% |
18,363
-4,090
| -18% | -$391K |
2013 Q2
3 quarters
|
|
23
Southern Company
SO
$103B
| $1.77M | 0.79% |
40,227
-1,973
| -5% | -$82.7K |
2013 Q2
3 quarters
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.72M | 0.77% |
56,054
-12,725
| -19% | -$391K |
2013 Q2
3 quarters
|
|
25
General Mills
GIS
$17.2B
| $1.72M | 0.77% |
33,224
-2,799
| -8% | -$139K |
2013 Q4
1 quarter
|
|
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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 withdrew a net $40M in Q1 2014, closing 65 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SNS Financial Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.04M.
- 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.