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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
+3.72%
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
$249M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
62.92%
Holding
127
New
42
Increased
58
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M
5
GE icon
GE Aerospace
GE
+$3.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.02M
3
GLD icon
SPDR Gold Trust
GLD
+$3.72M
4
SO icon
Southern Company
SO
+$1.77M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 3.68%
2 Consumer Staples 3.34%
3 Technology 2.89%
4 Healthcare 1.91%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$38.5M 15.47%
192,600
+123,800
+180% +$23.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$33.7M 13.53%
171,958
+41,357
+32% +$7.86M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$26.9M 10.81%
226,462
+58,897
+35% +$6.69M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$15.2M 6.1%
90,367
+7,100
+9% +$1.18M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.9B
$12.7M 5.1%
185,627
+20,475
+12% +$1.4M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.4B
$7.6M 3.06%
77,900
-118,500
-60% -$10M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.56M 3.04%
174,804
+41,270
+31% +$1.75M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$478B
$5.58M 2.24%
55,800
+2,000
+4% +$179K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.62M 1.86%
+108,472
New +$4.57M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.27M 1.72%
98,989
+92,881
+1,521% +$3.91M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$4.23M 1.7%
21,489
+32
+0.1% +$6.12K
GE icon
12
GE Aerospace
GE
$382B
$3.09M 1.24%
+24,544
New +$3.12M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.89M 1.16%
11,089
+10,019
+936% +$2.51M
AAPL icon
14
Apple
AAPL
$4.45T
$2.69M 1.08%
115,792
+59,484
+106% +$1.27M
CSCO icon
15
Cisco
CSCO
$475B
$2.37M 0.95%
+95,528
New +$2.28M
MO icon
16
Altria Group
MO
$109B
$2.32M 0.93%
55,334
+7,135
+15% +$287K
MCD icon
17
McDonald's
MCD
$194B
$2.29M 0.92%
22,781
+4,418
+24% +$446K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.29M 0.92%
74,385
+18,331
+33% +$564K
WM icon
19
Waste Management
WM
$90.7B
$2.26M 0.91%
50,505
+11,731
+30% +$510K
GIS icon
20
General Mills
GIS
$20.2B
$2.25M 0.9%
42,791
+9,567
+29% +$510K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$2.21M 0.89%
45,499
+37,211
+449% +$1.83M
CLX icon
22
Clorox
CLX
$13.1B
$2.18M 0.88%
23,890
+4,838
+25% +$433K
IYT icon
23
iShares US Transportation ETF
IYT
$2.27B
$2.09M 0.84%
56,976
+3,380
+6% +$119K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.09M 0.84%
+38,579
New +$2.06M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.81B
$2M 0.8%
+23,289
New +$1.83M
1
2 3 4 5

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SNS Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, SNS Financial Group held 127 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SNS Financial Group deployed $14.8M of net new capital in Q2 2014, opening 42 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.72M trimmed.

  • SNS Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
  • SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.86M increase.
  • SNS Financial Group's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.72M.
  • SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $4.04M.
  • SNS Financial Group's ten largest holdings make up 63% of its $249M portfolio in Q2 2014.
  • SNS Financial Group opened 42 new positions and closed 20 in Q2 2014.
  • SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $249M.

Based on SNS Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.