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
+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
+$48.2M
Cap. Flow %
19.39%
Top 10 Hldgs %
62.92%
Holding
127
New
42
Increased
58
Reduced
7
Closed
20
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 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
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

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 Miscellaneous 82.71%
2 Industrials 3.68%
3 Consumer Staples 3.34%
4 Technology 2.89%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$38.5M 15.47%
192,600
+123,800
+180% +$23.5M
2013 Q2
4 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$33.7M 13.53%
171,958
+41,357
+32% +$7.86M
2013 Q2
4 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.4B
$26.9M 10.81%
226,462
+58,897
+35% +$6.69M
2013 Q2
4 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$15.2M 6.1%
90,367
+7,100
+9% +$1.18M
2013 Q2
4 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$12.7M 5.1%
185,627
+20,475
+12% +$1.4M
2013 Q2
4 quarters
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.6B
$7.6M 3.06%
77,900
-118,500
-60% -$10M
2013 Q2
4 quarters
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.56M 3.04%
174,804
+41,270
+31% +$1.75M
2013 Q2
4 quarters
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$488B
$5.58M 2.24%
55,800
+2,000
+4% +$179K
2014 Q1
1 quarter
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.62M 1.86%
+108,472
New +$4.57M
2014 Q2
0 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.27M 1.72%
98,989
+92,881
+1,521% +$3.91M
2013 Q2
4 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$4.23M 1.7%
21,489
+32
+0.1% +$6.12K
2013 Q2
4 quarters
GE icon
12
GE Aerospace
GE
$319B
$3.09M 1.24%
+24,544
New +$3.12M
2014 Q2
0 quarters
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.89M 1.16%
11,089
+10,019
+936% +$2.51M
2013 Q2
4 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$2.69M 1.08%
115,792
+59,484
+106% +$1.27M
2013 Q2
4 quarters
CSCO icon
15
Cisco
CSCO
$448B
$2.37M 0.95%
+95,528
New +$2.28M
2014 Q2
0 quarters
MO icon
16
Altria Group
MO
$122B
$2.32M 0.93%
55,334
+7,135
+15% +$287K
2013 Q2
4 quarters
MCD icon
17
McDonald's
MCD
$169B
$2.29M 0.92%
22,781
+4,418
+24% +$446K
2013 Q2
4 quarters
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.29M 0.92%
74,385
+18,331
+33% +$564K
2013 Q2
4 quarters
WM icon
19
Waste Management
WM
$86.2B
$2.26M 0.91%
50,505
+11,731
+30% +$510K
2013 Q2
4 quarters
GIS icon
20
General Mills
GIS
$17.2B
$2.25M 0.9%
42,791
+9,567
+29% +$510K
2013 Q4
2 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$121B
$2.21M 0.89%
45,499
+37,211
+449% +$1.83M
2013 Q4
2 quarters
CLX icon
22
Clorox
CLX
$10.3B
$2.18M 0.88%
23,890
+4,838
+25% +$433K
2013 Q2
4 quarters
IYT icon
23
iShares US Transportation ETF
IYT
$1.94B
$2.09M 0.84%
56,976
+3,380
+6% +$119K
2013 Q4
2 quarters
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.09M 0.84%
+38,579
New +$2.06M
2014 Q2
0 quarters
IBB icon
25
iShares Biotechnology ETF
IBB
$10.4B
$2M 0.8%
+23,289
New +$1.83M
2014 Q2
0 quarters
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 $48.2M 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 Miscellaneous at 83% of assets, down from 90% a quarter earlier, followed by Industrials and Consumer Staples.

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.