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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
+1.24%
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
$224M
AUM Growth
+$7.29M
(+3.4%)
Cap. Flow
-$40M
Cap. Flow % of AUM
Cap. Flow %
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
150
New
18
Increased
30
Reduced
37
Closed
65
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.95M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.94M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.99M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.66M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 3 |
United States Oil Fund
USO
|
+$4.45M |
| 4 |
Union Pacific
UNP
|
+$3.26M |
| 5 |
Apple
AAPL
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.05% |
| 2 | Consumer Staples | 2.83% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.25% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Clorox
CLX
$10.5B
| $1.68M | 0.75% |
19,052
+1,579
| +9% | +$139K |
2013 Q2
3 quarters
|
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.65M | 0.73% |
+50,880
| New | +$1.66M |
2014 Q1
0 quarters
|
|
28
Waste Management
WM
$90.7B
| $1.63M | 0.73% |
38,774
+21,793
| +128% | +$913K |
2013 Q2
3 quarters
|
|
|
29
State Street SPDR S&P Retail ETF
XRT
$400M
| $1.63M | 0.73% |
+38,686
| New | +$1.62M |
2014 Q1
0 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.51M | 0.67% |
21,415
+10,068
| +89% | +$689K |
2013 Q2
3 quarters
|
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.51M | 0.67% |
57,859
+32,891
| +132% | +$841K |
2013 Q2
3 quarters
|
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.46M | 0.65% |
29,311
+78
| +0.3% | +$3.88K |
2013 Q3
2 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.42M | 0.64% |
13,203
-2,298
| -15% | -$247K |
2013 Q2
3 quarters
|
|
34
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $1.4M | 0.63% |
28,470
-152
| -0.5% | -$7.25K |
2013 Q2
3 quarters
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.4M | 0.62% |
16,581
-2,544
| -13% | -$215K |
2013 Q2
3 quarters
|
|
36
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.38M | 0.61% |
55,056
-13,772
| -20% | -$344K |
2013 Q2
3 quarters
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.32M | 0.59% |
10,927
+207
| +2% | +$25.1K |
2013 Q2
3 quarters
|
|
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.28M | 0.57% |
27,492
-5,088
| -16% | -$235K |
2013 Q2
3 quarters
|
|
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.26M | 0.56% |
24,077
+1,618
| +7% | +$84.3K |
2013 Q3
2 quarters
|
|
40
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $1.26M | 0.56% |
58,671
+5,317
| +10% | +$112K |
2013 Q3
2 quarters
|
|
|
41
Apple
AAPL
$5.01T
| $1.08M | 0.48% |
56,308
-164,976
| -75% | -$3.14M |
2013 Q2
3 quarters
|
|
42
DELISTED
Meidell Tactical Advantage ETF
MATH
| $846K | 0.38% |
28,808
+5,894
| +26% | +$174K |
2013 Q3
2 quarters
|
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $828K | 0.37% |
21,652
-12,020
| -36% | -$452K |
2013 Q2
3 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.81T
| $721K | 0.32% |
11,974
+6,600
| +123% | +$418K |
2013 Q4
1 quarter
|
|
45
CALL
Bank of America
BAC
$358B
| $711K | 0.32% |
+31,000
| New | +$521K |
2014 Q1
0 quarters
|
|
46
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $703K | 0.31% |
14,060
-1,499
| -10% | -$75K |
2013 Q3
2 quarters
|
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $681K | 0.3% |
6,111
-347
| -5% | -$37.8K |
2013 Q2
3 quarters
|
|
|
48
Union Pacific
UNP
$172B
| $679K | 0.3% |
7,238
-36,698
| -84% | -$3.26M |
2013 Q3
2 quarters
|
|
49
Pfizer
PFE
$169B
| $552K | 0.25% |
18,097
+3,396
| +23% | +$101K |
2013 Q4
1 quarter
|
|
50
Target
TGT
$70.1B
| $508K | 0.23% |
8,389
-5,581
| -40% | -$331K |
2013 Q3
2 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, SNS Financial Group held 150 positions worth $224M, up 3.4% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
SNS Financial Group withdrew a net $40M in Q1 2014, closing 65 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SNS Financial Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $4.04M.
- SNS Financial Group's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M.
- SNS Financial Group added most to SPDR Gold Trust in Q1 2014, an estimated $2.99M increase.
- SNS Financial Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
- SNS Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $5.11M.
- SNS Financial Group's ten largest holdings make up 61% of its $224M portfolio in Q1 2014.
- SNS Financial Group opened 18 new positions and closed 65 in Q1 2014.
- SNS Financial Group's portfolio value rose 3.4% quarter-over-quarter to $224M.
Based on SNS Financial Group's 13F filing for Q1 2014, filed 16 May 2014.