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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
-1.31%
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
+$56.3M
Cap. Flow %
18.4%
Top 10 Hldgs %
65.23%
Holding
125
New
18
Increased
69
Reduced
17
Closed
13

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 Consumer Staples 4.15%
2 Industrials 3.22%
3 Technology 2.68%
4 Healthcare 1.78%
5 Financials 1.41%
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
$52.1M 17.04%
249,300
+56,700
+29% +$11.2M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$478B
$38.8M 12.7%
376,300
+320,500
+574% +$31.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$34.2M 11.18%
173,408
+1,450
+0.8% +$287K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$20.4M 6.67%
186,486
-39,976
-18% -$4.57M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.9B
$15.9M 5.2%
247,993
+62,366
+34% +$4.16M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$15.9M 5.19%
93,210
+2,843
+3% +$481K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.42M 2.75%
202,577
+27,773
+16% +$1.23M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$478B
$5.18M 1.69%
+56,300
New +$5.49M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.34M 1.42%
+37,359
New +$4.3M
USO icon
10
United States Oil Fund
USO
$1.8B
$4.23M 1.39%
+15,380
New +$4.44M
GIS icon
11
General Mills
GIS
$20.2B
$4.11M 1.35%
81,489
+38,698
+90% +$2.03M
MO icon
12
Altria Group
MO
$109B
$3.29M 1.08%
71,557
+16,223
+29% +$695K
AAPL icon
13
Apple
AAPL
$4.45T
$3.27M 1.07%
129,680
+13,888
+12% +$341K
GE icon
14
GE Aerospace
GE
$382B
$3.19M 1.04%
25,953
+1,409
+6% +$176K
CSCO icon
15
Cisco
CSCO
$475B
$2.98M 0.98%
118,573
+23,045
+24% +$580K
WM icon
16
Waste Management
WM
$90.7B
$2.98M 0.98%
62,721
+12,216
+24% +$559K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$2.94M 0.96%
57,339
+11,840
+26% +$591K
CLX icon
18
Clorox
CLX
$13.1B
$2.92M 0.95%
30,383
+6,493
+27% +$587K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.85M 0.93%
11,422
+333
+3% +$85.5K
MCD icon
20
McDonald's
MCD
$194B
$2.79M 0.91%
29,456
+6,675
+29% +$637K
IYT icon
21
iShares US Transportation ETF
IYT
$2.27B
$2.39M 0.78%
63,324
+6,348
+11% +$238K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.37M 0.78%
77,296
+2,911
+4% +$89.5K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.33M 0.76%
+116,804
New +$2.31M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.33M 0.76%
+36,386
New +$2.28M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.27M 0.74%
42,813
+8,635
+25% +$452K
1
2 3 4 5

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DDC
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MIM
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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 $56.3M 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 Consumer Staples at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Technology.

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.