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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
+1.87%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.68%
Holding
129
New
18
Increased
51
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.75M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
GE icon
GE Aerospace
GE
+$3.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
2
CLX icon
Clorox
CLX
+$3.43M
3
MO icon
Altria Group
MO
+$3.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Industrials 4.15%
3 Consumer Staples 3.7%
4 Healthcare 2.94%
5 Communication Services 1.92%
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
$37.1M 13.52%
179,903
-3,035
-2% -$626K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$23.7M 8.64%
190,797
-4,108
-2% -$495K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$17.8M 6.48%
+82,800
New +$17.1M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17.6M 6.42%
99,301
-1,766
-2% -$314K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.9B
$17.1M 6.22%
266,255
+41,962
+19% +$2.64M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.93M 2.89%
197,527
+12,420
+7% +$494K
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$20.4B
$7.79M 2.84%
147,700
-110,100
-43% -$10M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.54M 2.02%
139,040
+8,807
+7% +$345K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.15M 1.87%
125,914
+116,774
+1,278% +$4.75M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$4.89M 1.78%
23,517
+2,168
+10% +$451K
AAPL icon
11
Apple
AAPL
$4.45T
$4.76M 1.73%
153,008
+7,956
+5% +$240K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.73M 1.72%
+31,230
New +$4.55M
GLD icon
13
SPDR Gold Trust
GLD
$143B
$4.42M 1.61%
38,860
-3,107
-7% -$363K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$4.26M 1.55%
66,056
+5,390
+9% +$337K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.95M 1.44%
35,488
+16,120
+83% +$1.79M
WM icon
16
Waste Management
WM
$90.7B
$3.93M 1.43%
72,508
+615
+0.9% +$32.7K
CSCO icon
17
Cisco
CSCO
$475B
$3.9M 1.42%
141,749
+6,603
+5% +$186K
GE icon
18
GE Aerospace
GE
$382B
$3.88M 1.41%
32,589
+29,436
+934% +$3.5M
MCD icon
19
McDonald's
MCD
$194B
$3.86M 1.41%
39,651
+5,328
+16% +$505K
VZ icon
20
Verizon
VZ
$196B
$3.81M 1.39%
78,431
+8,803
+13% +$425K
MSFT icon
21
Microsoft
MSFT
$3.74T
$3.72M 1.35%
91,452
+84,583
+1,231% +$3.68M
CL icon
22
Colgate-Palmolive
CL
$73.6B
$3.59M 1.31%
+51,754
New +$3.58M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.11M 1.13%
11,217
-841
-7% -$227K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.04M 1.11%
41,887
-100
-0.2% -$7.13K
GIS icon
25
General Mills
GIS
$20.2B
$2.96M 1.08%
52,202
-11,649
-18% -$621K
1
2 3 4 5

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DDC
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MIM
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SNS Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, SNS Financial Group held 129 positions worth $275M, up 8.5% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SNS Financial Group deployed $11.8M of net new capital in Q1 2015, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Clorox, an estimated $3.43M trimmed.

  • SNS Financial Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.
  • SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $4.75M increase.
  • SNS Financial Group's biggest Q1 2015 reduction was Clorox, cutting an estimated $3.43M.
  • SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $4.31M.
  • SNS Financial Group's ten largest holdings make up 53% of its $275M portfolio in Q1 2015.
  • SNS Financial Group opened 18 new positions and closed 17 in Q1 2015.
  • SNS Financial Group's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on SNS Financial Group's 13F filing for Q1 2015, filed 12 May 2015.