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
-6.95%
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
$367M
AUM Growth
+$37.3M
(+11%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
138
New
20
Increased
45
Reduced
43
Closed
18
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.92M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.69M |
| 3 |
United States Oil Fund
USO
|
+$4.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.86% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 2.94% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $53.5M | 14.58% |
753,100
+633,800
| +531% | +$56.9M |
2015 Q2
1 quarter
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $32.4M | 8.81% |
+163,000
| New | +$33.1M |
2015 Q3
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $30M | 8.18% |
156,605
-25,734
| -14% | -$5.22M |
2013 Q2
9 quarters
|
|
|
4
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $19.5M | 5.31% |
249,900
-14,600
| -6% | -$1.31M |
2014 Q4
3 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $18.2M | 4.96% |
166,852
-27,360
| -14% | -$3.24M |
2013 Q2
9 quarters
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $16.4M | 4.48% |
101,003
+120
| +0.1% | +$20.5K |
2013 Q2
9 quarters
|
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $15.6M | 4.26% |
84,600
-15,900
| -16% | -$3.23M |
2013 Q2
9 quarters
|
|
|
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $14.6M | 3.97% |
+87,200
| New | +$14.9M |
2015 Q3
0 quarters
|
|
|
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $14M | 3.8% |
87,200
-12,000
| -12% | -$2.05M |
2015 Q2
1 quarter
|
|
10
iShares MSCI EAFE ETF
EFA
$76.3B
| $12.2M | 3.31% |
212,148
-62,439
| -23% | -$3.85M |
2013 Q2
9 quarters
|
|
|
11
Apple
AAPL
$5.01T
| $8.25M | 2.25% |
299,332
+114,108
| +62% | +$3.35M |
2013 Q2
9 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.1M | 1.66% |
185,963
-47,116
| -20% | -$1.66M |
2013 Q2
9 quarters
|
|
13
GE Aerospace
GE
$319B
| $5.14M | 1.4% |
42,541
+834
| +2% | +$102K |
2014 Q2
5 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $4.95M | 1.35% |
111,828
+2,862
| +3% | +$129K |
2014 Q2
5 quarters
|
|
15
Waste Management
WM
$86.2B
| $4.4M | 1.2% |
88,396
+7,953
| +10% | +$396K |
2013 Q2
9 quarters
|
|
|
16
SPDR Gold Trust
GLD
$139B
| $4.19M | 1.14% |
39,206
+34,729
| +776% | +$3.74M |
2013 Q2
9 quarters
|
|
|
17
Wells Fargo
WFC
$243B
| $4.16M | 1.13% |
80,956
+71,219
| +731% | +$3.92M |
2013 Q4
7 quarters
|
|
18
Verizon
VZ
$185B
| $4.14M | 1.13% |
95,241
+8,464
| +10% | +$391K |
2013 Q4
7 quarters
|
|
19
Walmart Inc
WMT
$922B
| $4.14M | 1.13% |
191,388
+13,548
| +8% | +$311K |
2015 Q2
1 quarter
|
|
20
Gilead Sciences
GILD
$190B
| $3.8M | 1.04% |
38,706
+1,454
| +4% | +$161K |
2015 Q2
1 quarter
|
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $3.77M | 1.03% |
+30,506
| New | +$3.7M |
2015 Q3
0 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.37M | 0.92% |
30,714
-2,721
| -8% | -$297K |
2013 Q2
9 quarters
|
|
23
General Mills
GIS
$17.2B
| $2.83M | 0.77% |
50,375
-542
| -1% | -$31.1K |
2013 Q4
7 quarters
|
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $2.8M | 0.76% |
127,592
-26,089
| -17% | -$629K |
2015 Q2
1 quarter
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.72M | 0.74% |
10,917
-300
| -3% | -$79.4K |
2013 Q2
9 quarters
|
|
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SNS Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, SNS Financial Group held 138 positions worth $367M, up 11% from $330M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
SNS Financial Group withdrew a net $30.1M in Q3 2015, closing 18 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
Against the trend, SNS Financial Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.77M.
- SNS Financial Group's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.
- SNS Financial Group added most to Wells Fargo in Q3 2015, an estimated $3.92M increase.
- SNS Financial Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
- SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2015, selling an estimated $4.69M.
- SNS Financial Group's ten largest holdings make up 62% of its $367M portfolio in Q3 2015.
- SNS Financial Group opened 20 new positions and closed 18 in Q3 2015.
- SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $367M.
Based on SNS Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.