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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
+1.85%
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
$398M
AUM Growth
+$5.3M
Cap. Flow
+$29.4M
Cap. Flow %
7.39%
Top 10 Hldgs %
58.12%
Holding
138
New
23
Increased
54
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
2
GILD icon
Gilead Sciences
GILD
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
4
PFE icon
Pfizer
PFE
+$1.53M
5
T icon
AT&T
T
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 4.18%
3 Industrials 3.93%
4 Consumer Discretionary 3.19%
5 Healthcare 3.09%
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
$41.3M 10.37%
666,300
+413,900
+164% +$38.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$36.3M 9.13%
173,484
+17,540
+11% +$3.64M
DIA icon
3
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$32.4M 8.16%
175,400
-6,000
-3% -$1.07M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.4B
$25.3M 6.35%
395,100
-140,300
-26% -$12.9M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.8B
$21.6M 5.44%
188,260
+16,315
+9% +$1.84M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$18.2M 4.59%
101,920
-2,968
-3% -$527K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16.8M 4.22%
85,700
+83,900
+4,661% +$17.4M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.9B
$14.6M 3.66%
261,201
+44,596
+21% +$2.57M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$14.5M 3.64%
+87,700
New +$15.6M
LOW icon
10
Lowe's Companies
LOW
$124B
$10.2M 2.56%
128,537
+300
+0.2% +$23.2K
AAPL icon
11
Apple
AAPL
$4.45T
$8.24M 2.07%
344,608
+11,928
+4% +$296K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.19M 2.06%
238,263
+45,545
+24% +$1.53M
ABBV icon
13
AbbVie
ABBV
$442B
$5.59M 1.4%
90,281
+79,320
+724% +$4.83M
GE icon
14
GE Aerospace
GE
$382B
$5.49M 1.38%
36,398
-5,447
-13% -$795K
WM icon
15
Waste Management
WM
$90.7B
$5.4M 1.36%
81,538
-8,505
-9% -$514K
MSFT icon
16
Microsoft
MSFT
$3.74T
$5.27M 1.32%
102,958
-3,981
-4% -$207K
TGT icon
17
Target
TGT
$69.2B
$5.17M 1.3%
74,026
+1,746
+2% +$130K
USB icon
18
US Bancorp
USB
$100B
$5.09M 1.28%
126,332
+9,371
+8% +$390K
CME icon
19
CME Group
CME
$93.2B
$4.99M 1.26%
51,260
-780
-1% -$73.7K
T icon
20
AT&T
T
$168B
$4.41M 1.11%
135,069
-50,655
-27% -$1.51M
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.6M 0.9%
160,954
+23,829
+17% +$521K
GIS icon
22
General Mills
GIS
$20.2B
$3.51M 0.88%
49,161
-689
-1% -$43.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.21M 0.81%
28,491
-183
-0.6% -$20.3K
SO icon
24
Southern Company
SO
$106B
$2.9M 0.73%
54,044
+3,006
+6% +$151K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.89M 0.73%
10,616
-92
-0.9% -$24.6K
1
2 3 4 5

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DDC
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MIM
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SNS Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, SNS Financial Group held 138 positions worth $398M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SNS Financial Group deployed $29.4M of net new capital in Q2 2016, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Home Depot: 13,087 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.53M trimmed.

  • SNS Financial Group's largest Q2 2016 buy was Home Depot: 13,087 shares worth $1.67M.
  • SNS Financial Group added most to AbbVie in Q2 2016, an estimated $4.83M increase.
  • SNS Financial Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.53M.
  • SNS Financial Group fully exited Vanguard Short-Term Treasury ETF in Q2 2016, selling an estimated $11.5M.
  • SNS Financial Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2016.
  • SNS Financial Group opened 23 new positions and closed 9 in Q2 2016.
  • SNS Financial Group's portfolio value rose 1.4% quarter-over-quarter to $398M.

Based on SNS Financial Group's 13F filing for Q2 2016, filed 16 Aug 2016.