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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
+3.33%
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
Cap. Flow
-$39.2M
Cap. Flow %
-15.48%
Top 10 Hldgs %
55.22%
Holding
126
New
14
Increased
58
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.6M
5
VZ icon
Verizon
VZ
+$2.4M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.23M
2
GE icon
GE Aerospace
GE
+$2.8M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.39M
4
HYLS icon
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 Consumer Staples 5.21%
2 Technology 4.16%
3 Industrials 2.78%
4 Healthcare 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$37.6M 14.86%
182,938
+9,530
+5% +$1.92M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$23.3M 9.21%
194,905
+8,419
+5% +$963K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$18M 7.1%
101,067
+7,857
+8% +$1.36M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$13.6M 5.39%
224,293
-23,700
-10% -$1.48M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.4B
$13.1M 5.18%
+257,800
New +$23.1M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.4B
$12.7M 5.02%
+248,300
New +$22.2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.27M 2.87%
185,107
-17,470
-9% -$710K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.93M 1.95%
130,233
+112,018
+615% +$4.34M
GLD icon
9
SPDR Gold Trust
GLD
$143B
$4.77M 1.88%
41,967
+37,011
+747% +$4.27M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$4.42M 1.75%
21,349
+20,252
+1,846% +$4.1M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.31M 1.7%
34,224
-3,135
-8% -$380K
AAPL icon
12
Apple
AAPL
$4.45T
$4M 1.58%
145,052
+15,372
+12% +$418K
CSCO icon
13
Cisco
CSCO
$475B
$3.76M 1.49%
135,146
+16,573
+14% +$428K
WM icon
14
Waste Management
WM
$90.7B
$3.69M 1.46%
71,893
+9,172
+15% +$447K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$3.58M 1.42%
60,666
+3,327
+6% +$188K
CLX icon
16
Clorox
CLX
$13.1B
$3.49M 1.38%
33,514
+3,131
+10% +$313K
MO icon
17
Altria Group
MO
$109B
$3.42M 1.35%
69,514
-2,043
-3% -$99.5K
GIS icon
18
General Mills
GIS
$20.2B
$3.4M 1.35%
63,851
-17,638
-22% -$912K
VZ icon
19
Verizon
VZ
$196B
$3.26M 1.29%
69,628
+49,066
+239% +$2.4M
MCD icon
20
McDonald's
MCD
$194B
$3.22M 1.27%
34,323
+4,867
+17% +$456K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.18M 1.26%
12,058
+636
+6% +$163K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.87M 1.13%
41,987
+5,601
+15% +$375K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.7M 1.07%
130,442
+13,638
+12% +$277K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.66M 1.05%
+54,853
New +$2.6M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.3B
$2.39M 0.94%
29,509
-7
-0% -$549
1
2 3 4 5

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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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 withdrew a net $39.2M in Q4 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was United States Oil Fund, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, SNS Financial Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.66M.

  • 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.