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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
-0.41%
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
$330M
AUM Growth
+$55.1M
Cap. Flow
+$58.9M
Cap. Flow %
17.87%
Top 10 Hldgs %
54.36%
Holding
144
New
32
Increased
43
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
USO icon
United States Oil Fund
USO
+$4.41M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.54M
2
GLD icon
SPDR Gold Trust
GLD
+$3.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.93M
4
CL icon
Colgate-Palmolive
CL
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Industrials 4.14%
3 Consumer Staples 3.31%
4 Healthcare 3.07%
5 Communication Services 2.26%
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
$37.5M 11.38%
182,339
+2,436
+1% +$512K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$24.2M 7.35%
194,212
+3,415
+2% +$427K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20.3M 6.15%
100,500
+96,900
+2,692% +$20.4M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17.7M 5.38%
100,883
+1,582
+2% +$285K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.9B
$17.4M 5.29%
274,587
+8,332
+3% +$555K
DIA icon
6
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17.1M 5.19%
+99,200
New +$17.8M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$20.4B
$15.4M 4.67%
+119,300
New +$11M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.4B
$14.4M 4.38%
264,500
+116,800
+79% +$10.8M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.23M 2.8%
233,079
+35,552
+18% +$1.49M
AAPL icon
10
Apple
AAPL
$4.45T
$5.81M 1.76%
185,224
+32,216
+21% +$1.03M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.31M 1.61%
134,001
-5,039
-4% -$208K
GE icon
12
GE Aerospace
GE
$382B
$5.31M 1.61%
41,707
+9,118
+28% +$1.18M
MSFT icon
13
Microsoft
MSFT
$3.74T
$4.81M 1.46%
108,966
+17,514
+19% +$799K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.69M 1.42%
30,340
-890
-3% -$136K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$4.67M 1.41%
22,512
-1,005
-4% -$213K
USO icon
16
United States Oil Fund
USO
$1.8B
$4.42M 1.34%
+27,796
New +$4.41M
GILD icon
17
Gilead Sciences
GILD
$168B
$4.36M 1.32%
+37,252
New +$4.07M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.48B
$4.36M 1.32%
+61,104
New +$4.63M
CSCO icon
19
Cisco
CSCO
$475B
$4.21M 1.28%
153,379
+11,630
+8% +$334K
WMT icon
20
Walmart Inc
WMT
$901B
$4.21M 1.28%
+177,840
New +$4.53M
MCD icon
21
McDonald's
MCD
$194B
$4.07M 1.23%
42,802
+3,151
+8% +$305K
VZ icon
22
Verizon
VZ
$196B
$4.04M 1.23%
86,777
+8,346
+11% +$409K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.76M 1.14%
+153,681
New +$3.73M
WM icon
24
Waste Management
WM
$90.7B
$3.73M 1.13%
80,443
+7,935
+11% +$399K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.64M 1.1%
33,435
-2,053
-6% -$226K
1
2 3 4 5

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DDC
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MIM
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SCM
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PA
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DRZID
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SNS Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, SNS Financial Group held 144 positions worth $330M, up 20% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group deployed $58.9M of net new capital in Q2 2015, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Real Estate ETF: 61,104 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.54M trimmed.

  • SNS Financial Group's largest Q2 2015 buy was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
  • SNS Financial Group added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $2.32M increase.
  • SNS Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.54M.
  • SNS Financial Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.59M.
  • SNS Financial Group's ten largest holdings make up 54% of its $330M portfolio in Q2 2015.
  • SNS Financial Group opened 32 new positions and closed 26 in Q2 2015.
  • SNS Financial Group's portfolio value rose 20% quarter-over-quarter to $330M.

Based on SNS Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.