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
-1.31%
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
$306M
AUM Growth
+$56.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
65.23%
Holding
125
New
18
Increased
69
Reduced
17
Closed
13
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.85%
2 Consumer Staples 4.15%
3 Industrials 3.22%
4 Technology 2.68%
5 Healthcare 1.78%
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
$52.1M 17.04%
249,300
+56,700
+29% +$11.2M
2013 Q2
5 quarters
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$488B
$38.8M 12.7%
376,300
+320,500
+574% +$31.2M
2014 Q1
2 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$34.2M 11.18%
173,408
+1,450
+0.8% +$287K
2013 Q2
5 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.4B
$20.4M 6.67%
186,486
-39,976
-18% -$4.57M
2013 Q2
5 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$15.9M 5.2%
247,993
+62,366
+34% +$4.16M
2013 Q2
5 quarters
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$15.9M 5.19%
93,210
+2,843
+3% +$481K
2013 Q2
5 quarters
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.42M 2.75%
202,577
+27,773
+16% +$1.23M
2013 Q2
5 quarters
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$488B
$5.18M 1.69%
+56,300
New +$5.49M
2014 Q3
0 quarters
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$4.34M 1.42%
+37,359
New +$4.3M
2014 Q3
0 quarters
USO icon
10
United States Oil Fund
USO
$1.97B
$4.23M 1.39%
+15,380
New +$4.44M
2014 Q3
0 quarters
GIS icon
11
General Mills
GIS
$17.2B
$4.11M 1.35%
81,489
+38,698
+90% +$2.03M
2013 Q4
3 quarters
MO icon
12
Altria Group
MO
$122B
$3.29M 1.08%
71,557
+16,223
+29% +$695K
2013 Q2
5 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$3.27M 1.07%
129,680
+13,888
+12% +$341K
2013 Q2
5 quarters
GE icon
14
GE Aerospace
GE
$319B
$3.19M 1.04%
25,953
+1,409
+6% +$176K
2014 Q2
1 quarter
CSCO icon
15
Cisco
CSCO
$448B
$2.98M 0.98%
118,573
+23,045
+24% +$580K
2014 Q2
1 quarter
WM icon
16
Waste Management
WM
$86.2B
$2.98M 0.98%
62,721
+12,216
+24% +$559K
2013 Q2
5 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$121B
$2.94M 0.96%
57,339
+11,840
+26% +$591K
2013 Q4
3 quarters
CLX icon
18
Clorox
CLX
$10.3B
$2.92M 0.95%
30,383
+6,493
+27% +$587K
2013 Q2
5 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.85M 0.93%
11,422
+333
+3% +$85.5K
2013 Q2
5 quarters
MCD icon
20
McDonald's
MCD
$169B
$2.79M 0.91%
29,456
+6,675
+29% +$637K
2013 Q2
5 quarters
IYT icon
21
iShares US Transportation ETF
IYT
$1.94B
$2.39M 0.78%
63,324
+6,348
+11% +$238K
2013 Q4
3 quarters
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.37M 0.78%
77,296
+2,911
+4% +$89.5K
2013 Q2
5 quarters
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.33M 0.76%
+116,804
New +$2.31M
2014 Q3
0 quarters
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$2.33M 0.76%
+36,386
New +$2.28M
2014 Q3
0 quarters
AMJ icon
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.27M 0.74%
42,813
+8,635
+25% +$452K
2013 Q2
5 quarters
1
2 3 4 5

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SNS Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, SNS Financial Group held 125 positions worth $306M, up 23% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SNS Financial Group deployed $14.2M of net new capital in Q3 2014, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 15,380 shares worth $4.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.57M trimmed.

  • SNS Financial Group's largest Q3 2014 buy was United States Oil Fund: 15,380 shares worth $4.23M.
  • SNS Financial Group added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.16M increase.
  • SNS Financial Group's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.57M.
  • SNS Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $2.09M.
  • SNS Financial Group's ten largest holdings make up 65% of its $306M portfolio in Q3 2014.
  • SNS Financial Group opened 18 new positions and closed 13 in Q3 2014.
  • SNS Financial Group's portfolio value rose 23% quarter-over-quarter to $306M.

Based on SNS Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.