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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
-1.31%
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
$306M
AUM Growth
+$56.8M
(+23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
125
New
18
Increased
69
Reduced
17
Closed
13
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.16M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.76M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.85% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 3.22% |
| 4 | Technology | 2.68% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $2.13M | 0.7% |
45,616
+10,667
| +31% | +$528K |
2013 Q2
5 quarters
|
|
27
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.12M | 0.69% |
29,516
+3,983
| +16% | +$301K |
2013 Q2
5 quarters
|
|
28
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $2.1M | 0.69% |
83,386
+12,382
| +17% | +$311K |
2013 Q2
5 quarters
|
|
29
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $2.04M | 0.67% |
94,844
+18,867
| +25% | +$416K |
2013 Q3
4 quarters
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.02M | 0.66% |
18,558
+1,939
| +12% | +$212K |
2013 Q2
5 quarters
|
|
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.92M | 0.63% |
37,825
+7,580
| +25% | +$393K |
2013 Q3
4 quarters
|
|
|
YHOO
32
PUT
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.61% |
+56,900
| New | +$2.13M |
2014 Q3
0 quarters
|
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.88M | 0.61% |
38,437
+4,034
| +12% | +$200K |
2013 Q3
4 quarters
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.87M | 0.61% |
22,143
+3,119
| +16% | +$264K |
2013 Q2
5 quarters
|
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1.78M | 0.58% |
+60,806
| New | +$1.93M |
2014 Q3
0 quarters
|
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.72M | 0.56% |
14,153
+1,534
| +12% | +$186K |
2013 Q2
5 quarters
|
|
|
SQNM
37
DELISTED
SEQUENOM INC NEW
SQNM
| $1.6M | 0.52% |
+537,618
| New | +$1.97M |
2014 Q3
0 quarters
|
|
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 0.5% |
45,975
+100
| +0.2% | +$3.24K |
2014 Q2
1 quarter
|
|
39
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.33M | 0.44% |
49,920
+1,512
| +3% | +$40.3K |
2013 Q2
5 quarters
|
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.2M | 0.39% |
21,286
+660
| +3% | +$38.5K |
2013 Q2
5 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.36% |
14,029
+1,240
| +10% | +$91K |
2013 Q4
3 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.34% |
7,613
+1,707
| +29% | +$227K |
2013 Q3
4 quarters
|
|
43
Verizon
VZ
$184B
| $1.03M | 0.34% |
20,562
+6,103
| +42% | +$303K |
2013 Q4
3 quarters
|
|
44
AT&T
T
$161B
| $972K | 0.32% |
36,512
+7,978
| +28% | +$212K |
2013 Q3
4 quarters
|
|
45
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $964K | 0.32% |
19,612
+1,814
| +10% | +$90.1K |
2013 Q3
4 quarters
|
|
46
Pfizer
PFE
$168B
| $934K | 0.31% |
33,303
+7,714
| +30% | +$217K |
2013 Q4
3 quarters
|
|
47
Intel
INTC
$504B
| $924K | 0.3% |
26,550
-3,247
| -11% | -$110K |
2013 Q4
3 quarters
|
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $919K | 0.3% |
8,140
+1,068
| +15% | +$122K |
2013 Q2
5 quarters
|
|
49
DELISTED
Meidell Tactical Advantage ETF
MATH
| $906K | 0.3% |
30,822
-757
| -2% | -$22.6K |
2013 Q3
4 quarters
|
|
50
Philip Morris
PM
$312B
| $866K | 0.28% |
10,380
+6,247
| +151% | +$528K |
2013 Q4
3 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, SNS Financial Group held 125 positions worth $306M, up 23% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SNS Financial Group deployed $14.2M of net new capital in Q3 2014, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 15,380 shares worth $4.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.57M trimmed.
- SNS Financial Group's largest Q3 2014 buy was United States Oil Fund: 15,380 shares worth $4.23M.
- SNS Financial Group added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.16M increase.
- SNS Financial Group's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.57M.
- SNS Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $2.09M.
- SNS Financial Group's ten largest holdings make up 65% of its $306M portfolio in Q3 2014.
- SNS Financial Group opened 18 new positions and closed 13 in Q3 2014.
- SNS Financial Group's portfolio value rose 23% quarter-over-quarter to $306M.
Based on SNS Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.