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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
+7.34%
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
$217M
AUM Growth
+$59.1M
(+37%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
156
New
40
Increased
61
Reduced
25
Closed
24
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 3 |
Union Pacific
UNP
|
+$2.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.08M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.04M |
| 5 |
Waste Management
WM
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Industrials | 4.25% |
| 3 | Technology | 3.51% |
| 4 | Consumer Staples | 3.32% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.65M | 0.76% |
15,501
-3,666
| -19% | -$393K |
2013 Q2
2 quarters
|
|
27
Clorox
CLX
$10.5B
| $1.62M | 0.75% |
17,473
+825
| +5% | +$74.3K |
2013 Q2
2 quarters
|
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.62M | 0.75% |
30,981
+7,522
| +32% | +$370K |
2013 Q2
2 quarters
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.61M | 0.74% |
19,125
-6,628
| -26% | -$560K |
2013 Q2
2 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.53M | 0.71% |
+85,776
| New | +$1.45M |
2013 Q4
0 quarters
|
|
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.51M | 0.7% |
32,580
+3,369
| +12% | +$152K |
2013 Q2
2 quarters
|
|
32
iShares US Transportation ETF
IYT
$1.96B
| $1.47M | 0.68% |
+44,564
| New | +$1.4M |
2013 Q4
0 quarters
|
|
|
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.47M | 0.68% |
8,000
-20,700
| -72% | -$3.66M |
2013 Q2
2 quarters
|
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.45M | 0.67% |
29,233
+5,634
| +24% | +$279K |
2013 Q3
1 quarter
|
|
35
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $1.36M | 0.63% |
28,622
+1,693
| +6% | +$79K |
2013 Q2
2 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.32M | 0.61% |
11,138
+6,984
| +168% | +$808K |
2013 Q3
1 quarter
|
|
37
Wells Fargo
WFC
$252B
| $1.31M | 0.6% |
+28,762
| New | +$1.24M |
2013 Q4
0 quarters
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.29M | 0.59% |
10,720
+1,075
| +11% | +$130K |
2013 Q2
2 quarters
|
|
39
Intel
INTC
$475B
| $1.27M | 0.58% |
+48,820
| New | +$1.18M |
2013 Q4
0 quarters
|
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.26M | 0.58% |
33,672
+16,940
| +101% | +$611K |
2013 Q2
2 quarters
|
|
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.16M | 0.53% |
22,459
+1,503
| +7% | +$77.2K |
2013 Q3
1 quarter
|
|
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $1.11M | 0.51% |
53,354
+4,381
| +9% | +$91.4K |
2013 Q3
1 quarter
|
|
43
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.08M | 0.5% |
43,768
+15,360
| +54% | +$362K |
2013 Q2
2 quarters
|
|
44
Amazon
AMZN
$2.7T
| $1.07M | 0.49% |
53,740
+33,740
| +169% | +$607K |
2013 Q3
1 quarter
|
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.06M | 0.49% |
17,910
+5,622
| +46% | +$320K |
2013 Q2
2 quarters
|
|
|
46
SPDR Gold Trust
GLD
$141B
| $1.01M | 0.47% |
8,703
-35,417
| -80% | -$4.35M |
2013 Q2
2 quarters
|
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $949K | 0.44% |
11,769
+2,447
| +26% | +$197K |
2013 Q2
2 quarters
|
|
48
iShares Preferred and Income Securities ETF
PFF
$12B
| $897K | 0.41% |
24,350
-10,537
| -30% | -$398K |
2013 Q2
2 quarters
|
|
49
Target
TGT
$70.1B
| $884K | 0.41% |
13,970
+4,700
| +51% | +$300K |
2013 Q3
1 quarter
|
|
50
AT&T
T
$161B
| $839K | 0.39% |
31,584
+12,461
| +65% | +$328K |
2013 Q3
1 quarter
|
|
Similar funds
DFO
SNS Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, SNS Financial Group held 156 positions worth $217M, up 37% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SNS Financial Group deployed $23.9M of net new capital in Q4 2013, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was United States Oil Fund: 15,749 shares worth $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.35M trimmed.
- SNS Financial Group's largest Q4 2013 buy was United States Oil Fund: 15,749 shares worth $4.45M.
- SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.17M increase.
- SNS Financial Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.35M.
- SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $1.08M.
- SNS Financial Group's ten largest holdings make up 50% of its $217M portfolio in Q4 2013.
- SNS Financial Group opened 40 new positions and closed 24 in Q4 2013.
- SNS Financial Group's portfolio value rose 37% quarter-over-quarter to $217M.
Based on SNS Financial Group's 13F filing for Q4 2013, filed 14 Feb 2014.