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
-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
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
144
New
32
Increased
43
Reduced
31
Closed
26
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
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
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.63M |
| 2 |
Walmart Inc
WMT
|
+$4.53M |
| 3 |
United States Oil Fund
USO
|
+$4.41M |
| 4 |
Gilead Sciences
GILD
|
+$4.07M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 4 |
Colgate-Palmolive
CL
|
+$3.59M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.95% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.31% |
| 5 | Healthcare | 3.07% |
| 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
| $37.5M | 11.38% |
182,339
+2,436
| +1% | +$512K |
2013 Q2
8 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $24.2M | 7.35% |
194,212
+3,415
| +2% | +$427K |
2013 Q2
8 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $20.3M | 6.15% |
100,500
+96,900
| +2,692% | +$20.4M |
2013 Q2
8 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $17.7M | 5.38% |
100,883
+1,582
| +2% | +$285K |
2013 Q2
8 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.3B
| $17.4M | 5.29% |
274,587
+8,332
| +3% | +$555K |
2013 Q2
8 quarters
|
|
|
6
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $17.1M | 5.19% |
+99,200
| New | +$17.8M |
2015 Q2
0 quarters
|
|
7
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $15.4M | 4.67% |
+119,300
| New | +$11M |
2015 Q2
0 quarters
|
|
|
8
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $14.4M | 4.38% |
264,500
+116,800
| +79% | +$10.8M |
2014 Q4
2 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.23M | 2.8% |
233,079
+35,552
| +18% | +$1.49M |
2013 Q2
8 quarters
|
|
10
Apple
AAPL
$5.01T
| $5.81M | 1.76% |
185,224
+32,216
| +21% | +$1.03M |
2013 Q2
8 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.31M | 1.61% |
134,001
-5,039
| -4% | -$208K |
2014 Q2
4 quarters
|
|
12
GE Aerospace
GE
$319B
| $5.31M | 1.61% |
41,707
+9,118
| +28% | +$1.18M |
2014 Q2
4 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $4.81M | 1.46% |
108,966
+17,514
| +19% | +$799K |
2014 Q2
4 quarters
|
|
14
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $4.69M | 1.42% |
30,340
-890
| -3% | -$136K |
2015 Q1
1 quarter
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $4.67M | 1.41% |
22,512
-1,005
| -4% | -$213K |
2013 Q2
8 quarters
|
|
|
16
United States Oil Fund
USO
$1.97B
| $4.42M | 1.34% |
+27,796
| New | +$4.41M |
2015 Q2
0 quarters
|
|
|
17
Gilead Sciences
GILD
$190B
| $4.36M | 1.32% |
+37,252
| New | +$4.07M |
2015 Q2
0 quarters
|
|
|
18
iShares US Real Estate ETF
IYR
$4.12B
| $4.36M | 1.32% |
+61,104
| New | +$4.63M |
2015 Q2
0 quarters
|
|
19
Cisco
CSCO
$448B
| $4.21M | 1.28% |
153,379
+11,630
| +8% | +$334K |
2014 Q2
4 quarters
|
|
|
20
Walmart Inc
WMT
$922B
| $4.21M | 1.28% |
+177,840
| New | +$4.53M |
2015 Q2
0 quarters
|
|
21
McDonald's
MCD
$169B
| $4.07M | 1.23% |
42,802
+3,151
| +8% | +$305K |
2013 Q2
8 quarters
|
|
22
Verizon
VZ
$185B
| $4.04M | 1.23% |
86,777
+8,346
| +11% | +$409K |
2013 Q4
6 quarters
|
|
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $3.76M | 1.14% |
+153,681
| New | +$3.73M |
2015 Q2
0 quarters
|
|
24
Waste Management
WM
$86.2B
| $3.73M | 1.13% |
80,443
+7,935
| +11% | +$399K |
2013 Q2
8 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.64M | 1.1% |
33,435
-2,053
| -6% | -$226K |
2013 Q2
8 quarters
|
|
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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 $17.3M 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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
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.