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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
+4.28%
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
$405M
AUM Growth
+$38.4M
Cap. Flow
+$11M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.05%
Holding
139
New
19
Increased
42
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
USB icon
US Bancorp
USB
+$4.82M
3
TGT icon
Target
TGT
+$4.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.91M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
WMT icon
Walmart Inc
WMT
+$3.55M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 3.99%
3 Consumer Staples 3.17%
4 Financials 2.42%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$36.1M 8.91%
170,300
+7,300
+4% +$1.5M
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$32.7M 8.07%
180,200
+93,000
+107% +$16.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32.3M 7.97%
158,571
+1,966
+1% +$404K
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.4B
$29.8M 7.36%
250,600
-502,500
-67% -$46.1M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.4B
$25.8M 6.37%
406,700
+156,800
+63% +$14.4M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$21.3M 5.26%
122,598
+21,595
+21% +$3.77M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.8B
$19.5M 4.82%
173,439
+6,587
+4% +$760K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18.1M 4.45%
92,200
+7,600
+9% +$1.56M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$15.1M 3.71%
90,700
+3,500
+4% +$611K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.9B
$12.7M 3.14%
216,611
+4,463
+2% +$269K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12M 2.96%
+197,361
New +$12M
AAPL icon
12
Apple
AAPL
$4.45T
$7.86M 1.94%
298,748
-584
-0.2% -$16.7K
GE icon
13
GE Aerospace
GE
$382B
$6.63M 1.63%
44,381
+1,840
+4% +$261K
MSFT icon
14
Microsoft
MSFT
$3.74T
$6.6M 1.63%
118,946
+7,118
+6% +$375K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.14M 1.51%
190,742
+4,779
+3% +$164K
TGT icon
16
Target
TGT
$69.2B
$5.11M 1.26%
70,363
+59,637
+556% +$4.45M
USB icon
17
US Bancorp
USB
$100B
$4.81M 1.19%
+112,739
New +$4.82M
T icon
18
AT&T
T
$168B
$4.78M 1.18%
183,818
+111,160
+153% +$2.82M
WM icon
19
Waste Management
WM
$90.7B
$4.71M 1.16%
88,204
-192
-0.2% -$10.2K
GILD icon
20
Gilead Sciences
GILD
$168B
$4.37M 1.08%
43,192
+4,486
+12% +$467K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.87M 0.96%
118,396
+97,775
+474% +$3.36M
GLD icon
22
SPDR Gold Trust
GLD
$143B
$3.58M 0.88%
35,246
-3,960
-10% -$419K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$3.36M 0.83%
16,407
+15,194
+1,253% +$3.14M
CLFD icon
24
Clearfield
CLFD
$400M
$3.21M 0.79%
+239,327
New +$3.28M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.12M 0.77%
28,923
-1,791
-6% -$195K
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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SNS Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, SNS Financial Group held 139 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SNS Financial Group's Q4 2015 filing shows 19 new, 42 increased, 46 reduced and 22 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M. The largest sale was Verizon, an estimated $3.91M.

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

  • SNS Financial Group's largest Q4 2015 buy was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
  • SNS Financial Group added most to Target in Q4 2015, an estimated $4.45M increase.
  • SNS Financial Group's biggest Q4 2015 reduction was Verizon, cutting an estimated $3.91M.
  • SNS Financial Group fully exited WisdomTree International AI Enhanced Value Fund in Q4 2015, selling an estimated $1.3M.
  • SNS Financial Group's ten largest holdings make up 60% of its $405M portfolio in Q4 2015.
  • SNS Financial Group opened 19 new positions and closed 22 in Q4 2015.
  • SNS Financial Group's portfolio value rose 10% quarter-over-quarter to $405M.

Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.