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
+3.33%
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
$253M
AUM Growth
-$52.6M
(-17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
126
New
14
Increased
58
Reduced
27
Closed
15
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.6M |
| 5 |
Verizon
VZ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.23M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
iShares US Transportation ETF
IYT
|
+$2.39M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.92M |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.87% |
| 2 | Consumer Staples | 5.21% |
| 3 | Technology | 4.16% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.64% |
| 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
| $37.6M | 14.86% |
182,938
+9,530
| +5% | +$1.92M |
2013 Q2
6 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $23.3M | 9.21% |
194,905
+8,419
| +5% | +$963K |
2013 Q2
6 quarters
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $18M | 7.1% |
101,067
+7,857
| +8% | +$1.36M |
2013 Q2
6 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $13.6M | 5.39% |
224,293
-23,700
| -10% | -$1.48M |
2013 Q2
6 quarters
|
|
5
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $13.1M | 5.18% |
+257,800
| New | +$23.1M |
2014 Q4
0 quarters
|
|
|
6
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $12.7M | 5.02% |
+248,300
| New | +$22.2M |
2014 Q4
0 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.27M | 2.87% |
185,107
-17,470
| -9% | -$710K |
2013 Q2
6 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.93M | 1.95% |
130,233
+112,018
| +615% | +$4.34M |
2014 Q2
2 quarters
|
|
|
9
SPDR Gold Trust
GLD
$139B
| $4.77M | 1.88% |
41,967
+37,011
| +747% | +$4.27M |
2013 Q2
6 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $4.42M | 1.75% |
21,349
+20,252
| +1,846% | +$4.1M |
2013 Q2
6 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $4.31M | 1.7% |
34,224
-3,135
| -8% | -$380K |
2014 Q3
1 quarter
|
|
12
Apple
AAPL
$5.01T
| $4M | 1.58% |
145,052
+15,372
| +12% | +$418K |
2013 Q2
6 quarters
|
|
13
Cisco
CSCO
$448B
| $3.76M | 1.49% |
135,146
+16,573
| +14% | +$428K |
2014 Q2
2 quarters
|
|
14
Waste Management
WM
$86.2B
| $3.69M | 1.46% |
71,893
+9,172
| +15% | +$447K |
2013 Q2
6 quarters
|
|
15
Bristol-Myers Squibb
BMY
$121B
| $3.58M | 1.42% |
60,666
+3,327
| +6% | +$188K |
2013 Q4
4 quarters
|
|
16
Clorox
CLX
$10.3B
| $3.49M | 1.38% |
33,514
+3,131
| +10% | +$313K |
2013 Q2
6 quarters
|
|
17
Altria Group
MO
$122B
| $3.42M | 1.35% |
69,514
-2,043
| -3% | -$99.5K |
2013 Q2
6 quarters
|
|
18
General Mills
GIS
$17.2B
| $3.4M | 1.35% |
63,851
-17,638
| -22% | -$912K |
2013 Q4
4 quarters
|
|
|
19
Verizon
VZ
$185B
| $3.26M | 1.29% |
69,628
+49,066
| +239% | +$2.4M |
2013 Q4
4 quarters
|
|
20
McDonald's
MCD
$169B
| $3.22M | 1.27% |
34,323
+4,867
| +17% | +$456K |
2013 Q2
6 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.18M | 1.26% |
12,058
+636
| +6% | +$163K |
2013 Q2
6 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.87M | 1.13% |
41,987
+5,601
| +15% | +$375K |
2014 Q3
1 quarter
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.7M | 1.07% |
130,442
+13,638
| +12% | +$277K |
2014 Q3
1 quarter
|
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.66M | 1.05% |
+54,853
| New | +$2.6M |
2014 Q4
0 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.39M | 0.94% |
29,509
-7
| -0% | -$549 |
2013 Q2
6 quarters
|
|
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SNS Financial Group's Q4 2014 Portfolio in Review
As of Q4 2014, SNS Financial Group held 126 positions worth $253M, down 17% from $306M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SNS Financial Group deployed $11.9M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.8M trimmed.
- SNS Financial Group's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
- SNS Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $4.34M increase.
- SNS Financial Group's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $2.8M.
- SNS Financial Group fully exited United States Oil Fund in Q4 2014, selling an estimated $4.23M.
- SNS Financial Group's ten largest holdings make up 55% of its $253M portfolio in Q4 2014.
- SNS Financial Group opened 14 new positions and closed 15 in Q4 2014.
- SNS Financial Group's portfolio value fell 17% quarter-over-quarter to $253M.
Based on SNS Financial Group's 13F filing for Q4 2014, filed 17 Feb 2015.