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
+1.87%
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
(+8.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
129
New
18
Increased
51
Reduced
32
Closed
17
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.75M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.55M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
Colgate-Palmolive
CL
|
+$3.58M |
| 5 |
GE Aerospace
GE
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.31M |
| 2 |
Clorox
CLX
|
+$3.43M |
| 3 |
Altria Group
MO
|
+$3.31M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.7M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.32% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Staples | 3.7% |
| 5 | Healthcare | 2.94% |
| 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
| $37.1M | 13.52% |
179,903
-3,035
| -2% | -$626K |
2013 Q2
7 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $23.7M | 8.64% |
190,797
-4,108
| -2% | -$495K |
2013 Q2
7 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $17.8M | 6.48% |
+82,800
| New | +$17.1M |
2015 Q1
0 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $17.6M | 6.42% |
99,301
-1,766
| -2% | -$314K |
2013 Q2
7 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.3B
| $17.1M | 6.22% |
266,255
+41,962
| +19% | +$2.64M |
2013 Q2
7 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.93M | 2.89% |
197,527
+12,420
| +7% | +$494K |
2013 Q2
7 quarters
|
|
7
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $7.79M | 2.84% |
147,700
-110,100
| -43% | -$10M |
2014 Q4
1 quarter
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.54M | 2.02% |
139,040
+8,807
| +7% | +$345K |
2014 Q2
3 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.15M | 1.87% |
125,914
+116,774
| +1,278% | +$4.75M |
2013 Q2
7 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $4.89M | 1.78% |
23,517
+2,168
| +10% | +$451K |
2013 Q2
7 quarters
|
|
11
Apple
AAPL
$5.01T
| $4.76M | 1.73% |
153,008
+7,956
| +5% | +$240K |
2013 Q2
7 quarters
|
|
|
12
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $4.73M | 1.72% |
+31,230
| New | +$4.55M |
2015 Q1
0 quarters
|
|
13
SPDR Gold Trust
GLD
$139B
| $4.42M | 1.61% |
38,860
-3,107
| -7% | -$363K |
2013 Q2
7 quarters
|
|
14
Bristol-Myers Squibb
BMY
$121B
| $4.26M | 1.55% |
66,056
+5,390
| +9% | +$337K |
2013 Q4
5 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.95M | 1.44% |
35,488
+16,120
| +83% | +$1.79M |
2013 Q2
7 quarters
|
|
16
Waste Management
WM
$86.2B
| $3.93M | 1.43% |
72,508
+615
| +0.9% | +$32.7K |
2013 Q2
7 quarters
|
|
17
Cisco
CSCO
$448B
| $3.9M | 1.42% |
141,749
+6,603
| +5% | +$186K |
2014 Q2
3 quarters
|
|
|
18
GE Aerospace
GE
$319B
| $3.88M | 1.41% |
32,589
+29,436
| +934% | +$3.5M |
2014 Q2
3 quarters
|
|
19
McDonald's
MCD
$169B
| $3.86M | 1.41% |
39,651
+5,328
| +16% | +$505K |
2013 Q2
7 quarters
|
|
20
Verizon
VZ
$185B
| $3.81M | 1.39% |
78,431
+8,803
| +13% | +$425K |
2013 Q4
5 quarters
|
|
|
21
Microsoft
MSFT
$3.96T
| $3.72M | 1.35% |
91,452
+84,583
| +1,231% | +$3.68M |
2014 Q2
3 quarters
|
|
|
22
Colgate-Palmolive
CL
$74B
| $3.59M | 1.31% |
+51,754
| New | +$3.58M |
2015 Q1
0 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.11M | 1.13% |
11,217
-841
| -7% | -$227K |
2013 Q2
7 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $3.04M | 1.11% |
41,887
-100
| -0.2% | -$7.13K |
2014 Q3
2 quarters
|
|
25
General Mills
GIS
$17.2B
| $2.96M | 1.08% |
52,202
-11,649
| -18% | -$621K |
2013 Q4
5 quarters
|
|
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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 $15.4M 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.
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.