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
+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
+$5.66M
Cap. Flow %
1.44%
Top 10 Hldgs %
60.86%
Holding
130
New
13
Increased
44
Reduced
49
Closed
15
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.1 years

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 Miscellaneous 72.4%
2 Technology 6.88%
3 Industrials 4.26%
4 Financials 4.04%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.6B
$38.4M 9.78%
535,400
+128,700
+32% +$11.2M
2014 Q4
5 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$36M 9.16%
170,000
-300
-0.2% -$58.5K
2015 Q3
2 quarters
DIA icon
3
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$32.6M 8.29%
181,400
+1,200
+0.7% +$200K
2015 Q3
2 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$32M 8.16%
155,944
-2,627
-2% -$513K
2013 Q2
11 quarters
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.6B
$28.8M 7.33%
252,400
+1,800
+0.7% +$157K
2015 Q2
3 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.4B
$19M 4.85%
171,945
-1,494
-0.9% -$155K
2013 Q2
11 quarters
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$18.5M 4.72%
104,888
-17,710
-14% -$2.95M
2013 Q2
11 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.3B
$12.4M 3.15%
216,605
-6
-0% -$331
2013 Q2
11 quarters
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$11.5M 2.94%
188,414
-8,947
-5% -$546K
2015 Q4
1 quarter
LOW icon
10
Lowe's Companies
LOW
$106B
$9.71M 2.47%
+128,237
New +$9.05M
2016 Q1
0 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$9.06M 2.31%
332,680
+33,932
+11% +$845K
2013 Q2
11 quarters
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.6M 1.68%
192,718
+1,976
+1% +$61.2K
2013 Q2
11 quarters
GE icon
13
GE Aerospace
GE
$319B
$6.38M 1.62%
41,845
-2,536
-6% -$358K
2014 Q2
7 quarters
TGT icon
14
Target
TGT
$70.6B
$5.95M 1.51%
72,280
+1,917
+3% +$145K
2013 Q3
10 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$5.91M 1.5%
106,939
-12,007
-10% -$629K
2014 Q2
7 quarters
T icon
16
AT&T
T
$158B
$5.5M 1.4%
185,724
+1,906
+1% +$52.8K
2013 Q3
10 quarters
WM icon
17
Waste Management
WM
$86.2B
$5.31M 1.35%
90,043
+1,839
+2% +$102K
2013 Q2
11 quarters
CME icon
18
CME Group
CME
$103B
$5M 1.27%
+52,040
New +$4.73M
2016 Q1
0 quarters
USB icon
19
US Bancorp
USB
$87.7B
$4.75M 1.21%
116,961
+4,222
+4% +$168K
2015 Q4
1 quarter
GILD icon
20
Gilead Sciences
GILD
$190B
$4.15M 1.06%
45,176
+1,984
+5% +$179K
2015 Q2
3 quarters
CLFD icon
21
Clearfield
CLFD
$409M
$3.77M 0.96%
234,327
-5,000
-2% -$70.7K
2015 Q4
1 quarter
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.18M 0.81%
28,674
-249
-0.9% -$27.3K
2013 Q2
11 quarters
GIS icon
23
General Mills
GIS
$17.2B
$3.16M 0.8%
49,850
-1,293
-3% -$75.2K
2013 Q4
9 quarters
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$2.96M 0.75%
137,125
+4,699
+4% +$97.9K
2015 Q2
3 quarters
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.81M 0.72%
10,708
-232
-2% -$56.5K
2013 Q2
11 quarters
1
2 3 4 5

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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's Q1 2016 filing shows 13 new, 44 increased, 49 reduced and 15 closed positions. Its largest new stake was Lowe's Companies: 128,237 shares worth $9.71M. The largest sale was SPDR Gold Trust, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • 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.