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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
+2.15%
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
$393M
AUM Growth
-$12.9M
Cap. Flow
-$18.1M
Cap. Flow %
-4.61%
Top 10 Hldgs %
60.86%
Holding
130
New
13
Increased
44
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.05M
2
CME icon
CME Group
CME
+$4.73M
3
QCOM icon
Qualcomm
QCOM
+$2.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.17M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Industrials 4.26%
3 Financials 4.04%
4 Consumer Staples 3.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.4B
$38.4M 9.78%
535,400
+128,700
+32% +$11.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$36M 9.16%
170,000
-300
-0.2% -$58.5K
DIA icon
3
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$32.6M 8.29%
181,400
+1,200
+0.7% +$200K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32M 8.16%
155,944
-2,627
-2% -$513K
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.4B
$28.8M 7.33%
252,400
+1,800
+0.7% +$157K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.8B
$19M 4.85%
171,945
-1,494
-0.9% -$155K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$18.5M 4.72%
104,888
-17,710
-14% -$2.95M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.9B
$12.4M 3.15%
216,605
-6
-0% -$331
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.5M 2.94%
188,414
-8,947
-5% -$546K
LOW icon
10
Lowe's Companies
LOW
$124B
$9.71M 2.47%
+128,237
New +$9.05M
AAPL icon
11
Apple
AAPL
$4.45T
$9.06M 2.31%
332,680
+33,932
+11% +$845K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.6M 1.68%
192,718
+1,976
+1% +$61.2K
GE icon
13
GE Aerospace
GE
$382B
$6.38M 1.62%
41,845
-2,536
-6% -$358K
TGT icon
14
Target
TGT
$69.2B
$5.95M 1.51%
72,280
+1,917
+3% +$145K
MSFT icon
15
Microsoft
MSFT
$3.74T
$5.91M 1.5%
106,939
-12,007
-10% -$629K
T icon
16
AT&T
T
$168B
$5.5M 1.4%
185,724
+1,906
+1% +$52.8K
WM icon
17
Waste Management
WM
$90.7B
$5.31M 1.35%
90,043
+1,839
+2% +$102K
CME icon
18
CME Group
CME
$93.2B
$5M 1.27%
+52,040
New +$4.73M
USB icon
19
US Bancorp
USB
$100B
$4.75M 1.21%
116,961
+4,222
+4% +$168K
GILD icon
20
Gilead Sciences
GILD
$168B
$4.15M 1.06%
45,176
+1,984
+5% +$179K
CLFD icon
21
Clearfield
CLFD
$400M
$3.77M 0.96%
234,327
-5,000
-2% -$70.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.18M 0.81%
28,674
-249
-0.9% -$27.3K
GIS icon
23
General Mills
GIS
$20.2B
$3.16M 0.8%
49,850
-1,293
-3% -$75.2K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.96M 0.75%
137,125
+4,699
+4% +$97.9K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.81M 0.72%
10,708
-232
-2% -$56.5K
1
2 3 4 5

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, SNS Financial Group held 130 positions worth $393M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SNS Financial Group withdrew a net $18.1M in Q1 2016, closing 15 positions and reducing 49 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, SNS Financial Group opened a new position in Lowe's Companies worth $9.71M.

  • SNS Financial Group's largest Q1 2016 buy was Lowe's Companies: 128,237 shares worth $9.71M.
  • SNS Financial Group added most to Southern Company in Q1 2016, an estimated $910K increase.
  • SNS Financial Group's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.5M.
  • SNS Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $1.37M.
  • SNS Financial Group's ten largest holdings make up 61% of its $393M portfolio in Q1 2016.
  • SNS Financial Group opened 13 new positions and closed 15 in Q1 2016.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $393M.

Based on SNS Financial Group's 13F filing for Q1 2016, filed 12 May 2016.