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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
+3.72%
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
$249M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
127
New
42
Increased
58
Reduced
7
Closed
20
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
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
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.91M |
| 5 |
GE Aerospace
GE
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.02M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.72M |
| 4 |
Southern Company
SO
|
+$1.77M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.71% |
| 2 | Industrials | 3.68% |
| 3 | Consumer Staples | 3.34% |
| 4 | Technology | 2.89% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.91M | 0.77% |
25,533
+4,118
| +19% | +$303K |
2013 Q2
4 quarters
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.82M | 0.73% |
16,619
+3,416
| +26% | +$371K |
2013 Q2
4 quarters
|
|
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 0.72% |
34,178
+6,686
| +24% | +$329K |
2013 Q2
4 quarters
|
|
29
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $1.78M | 0.72% |
71,004
+15,948
| +29% | +$399K |
2013 Q2
4 quarters
|
|
30
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $1.77M | 0.71% |
34,949
+6,479
| +23% | +$327K |
2013 Q2
4 quarters
|
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $1.74M | 0.7% |
65,552
+7,693
| +13% | +$203K |
2013 Q2
4 quarters
|
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.71M | 0.69% |
34,403
+5,092
| +17% | +$253K |
2013 Q3
3 quarters
|
|
33
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $1.7M | 0.68% |
75,977
+17,306
| +29% | +$378K |
2013 Q3
3 quarters
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.61M | 0.65% |
19,024
+2,443
| +15% | +$206K |
2013 Q2
4 quarters
|
|
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.59M | 0.64% |
30,245
+6,168
| +26% | +$323K |
2013 Q3
3 quarters
|
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.54M | 0.62% |
12,619
+1,692
| +15% | +$205K |
2013 Q2
4 quarters
|
|
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.58% |
+45,875
| New | +$1.42M |
2014 Q2
0 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.27M | 0.51% |
48,408
+32,416
| +203% | +$822K |
2013 Q2
4 quarters
|
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.25M | 0.5% |
20,626
+13,872
| +205% | +$805K |
2013 Q2
4 quarters
|
|
40
DELISTED
Meidell Tactical Advantage ETF
MATH
| $949K | 0.38% |
31,579
+2,771
| +10% | +$81.4K |
2013 Q3
3 quarters
|
|
41
Intel
INTC
$504B
| $921K | 0.37% |
29,797
+13,034
| +78% | +$357K |
2013 Q4
2 quarters
|
|
42
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $890K | 0.36% |
17,798
+3,738
| +27% | +$186K |
2013 Q3
3 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $861K | 0.35% |
12,789
+815
| +7% | +$50.1K |
2013 Q4
2 quarters
|
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| $829K | 0.33% |
18,885
+11,885
| +170% | +$499K |
2013 Q4
2 quarters
|
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $819K | 0.33% |
9,960
+4,488
| +82% | +$346K |
2013 Q2
4 quarters
|
|
46
CALL
Apple
AAPL
$4.99T
| $818K | 0.33% |
+42,000
| New | +$894K |
2014 Q2
0 quarters
|
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $815K | 0.33% |
7,072
+961
| +16% | +$109K |
2013 Q2
4 quarters
|
|
48
AT&T
T
$161B
| $762K | 0.31% |
28,534
+10,158
| +55% | +$272K |
2013 Q3
3 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $747K | 0.3% |
5,906
+4,030
| +215% | +$510K |
2013 Q3
3 quarters
|
|
50
Pfizer
PFE
$168B
| $721K | 0.29% |
25,589
+7,492
| +41% | +$214K |
2013 Q4
2 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, SNS Financial Group held 127 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SNS Financial Group deployed $48.2M of net new capital in Q2 2014, opening 42 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 90% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.72M trimmed.
- SNS Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
- SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.86M increase.
- SNS Financial Group's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.72M.
- SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $4.04M.
- SNS Financial Group's ten largest holdings make up 63% of its $249M portfolio in Q2 2014.
- SNS Financial Group opened 42 new positions and closed 20 in Q2 2014.
- SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $249M.
Based on SNS Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.