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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
-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
Cap. Flow
+$70.6M
Cap. Flow %
19.23%
Top 10 Hldgs %
61.66%
Holding
138
New
20
Increased
45
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.92M
2
GLD icon
SPDR Gold Trust
GLD
+$3.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.35M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
3
USO icon
United States Oil Fund
USO
+$4.42M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Industrials 3.86%
3 Consumer Staples 2.94%
4 Healthcare 2.38%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.4B
$53.5M 14.58%
753,100
+633,800
+531% +$56.9M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32.4M 8.81%
+163,000
New +$33.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$30M 8.18%
156,605
-25,734
-14% -$5.22M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.4B
$19.5M 5.31%
249,900
-14,600
-6% -$1.31M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.8B
$18.2M 4.96%
166,852
-27,360
-14% -$3.24M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$16.4M 4.48%
101,003
+120
+0.1% +$20.5K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$15.6M 4.26%
84,600
-15,900
-16% -$3.23M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$14.6M 3.97%
+87,200
New +$14.9M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$14M 3.8%
87,200
-12,000
-12% -$2.05M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.9B
$12.2M 3.31%
212,148
-62,439
-23% -$3.85M
AAPL icon
11
Apple
AAPL
$4.45T
$8.25M 2.25%
299,332
+114,108
+62% +$3.35M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.1M 1.66%
185,963
-47,116
-20% -$1.66M
GE icon
13
GE Aerospace
GE
$382B
$5.14M 1.4%
42,541
+834
+2% +$102K
MSFT icon
14
Microsoft
MSFT
$3.74T
$4.95M 1.35%
111,828
+2,862
+3% +$129K
WM icon
15
Waste Management
WM
$90.7B
$4.4M 1.2%
88,396
+7,953
+10% +$396K
GLD icon
16
SPDR Gold Trust
GLD
$143B
$4.19M 1.14%
39,206
+34,729
+776% +$3.74M
WFC icon
17
Wells Fargo
WFC
$264B
$4.16M 1.13%
80,956
+71,219
+731% +$3.92M
VZ icon
18
Verizon
VZ
$196B
$4.14M 1.13%
95,241
+8,464
+10% +$391K
WMT icon
19
Walmart Inc
WMT
$901B
$4.14M 1.13%
191,388
+13,548
+8% +$311K
GILD icon
20
Gilead Sciences
GILD
$168B
$3.8M 1.04%
38,706
+1,454
+4% +$161K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.77M 1.03%
+30,506
New +$3.7M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 0.92%
30,714
-2,721
-8% -$297K
GIS icon
23
General Mills
GIS
$20.2B
$2.83M 0.77%
50,375
-542
-1% -$31.1K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.8M 0.76%
127,592
-26,089
-17% -$629K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.72M 0.74%
10,917
-300
-3% -$79.4K
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 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 deployed $70.6M of net new capital in Q3 2015, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M trimmed.

  • 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.