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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
+3.33%
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
$253M
AUM Growth
-$52.6M
(-17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
126
New
14
Increased
58
Reduced
27
Closed
15
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.6M |
| 5 |
Verizon
VZ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.23M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
iShares US Transportation ETF
IYT
|
+$2.39M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.92M |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.87% |
| 2 | Consumer Staples | 5.21% |
| 3 | Technology | 4.16% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $2.37M | 0.94% |
111,302
+16,458
| +17% | +$354K |
2013 Q3
5 quarters
|
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.33M | 0.92% |
76,297
-999
| -1% | -$30.6K |
2013 Q2
6 quarters
|
|
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.32M | 0.92% |
50,561
+7,748
| +18% | +$379K |
2013 Q2
6 quarters
|
|
29
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $2.3M | 0.91% |
53,379
+7,763
| +17% | +$349K |
2013 Q2
6 quarters
|
|
30
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.21M | 0.87% |
88,709
+5,323
| +6% | +$133K |
2013 Q2
6 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.13M | 0.84% |
19,368
+810
| +4% | +$89.1K |
2013 Q2
6 quarters
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.96M | 0.77% |
23,160
+1,017
| +5% | +$86.1K |
2013 Q2
6 quarters
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.88M | 0.74% |
15,371
+1,218
| +9% | +$149K |
2013 Q2
6 quarters
|
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $1.65M | 0.65% |
62,718
+1,912
| +3% | +$54.5K |
2014 Q3
1 quarter
|
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.58M | 0.63% |
32,682
-5,755
| -15% | -$281K |
2013 Q3
5 quarters
|
|
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.59% |
41,700
-4,275
| -9% | -$145K |
2014 Q2
2 quarters
|
|
37
iShares S&P 500 Growth ETF
IVW
$77.8B
| $1.48M | 0.58% |
52,888
+2,968
| +6% | +$81.1K |
2013 Q2
6 quarters
|
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.4M | 0.55% |
22,948
+1,662
| +8% | +$97.4K |
2013 Q2
6 quarters
|
|
39
Pfizer
PFE
$168B
| $1.38M | 0.55% |
46,720
+13,417
| +40% | +$385K |
2013 Q4
4 quarters
|
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.18M | 0.47% |
6,700
+2,600
| +63% | +$523K |
2013 Q2
6 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.14M | 0.45% |
7,563
-50
| -0.7% | -$7.22K |
2013 Q3
5 quarters
|
|
42
DELISTED
Meidell Tactical Advantage ETF
MATH
| $1.1M | 0.44% |
36,219
+5,397
| +18% | +$161K |
2013 Q3
5 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.08M | 0.43% |
10,191
+4,810
| +89% | +$498K |
2014 Q2
2 quarters
|
|
44
IBM
IBM
$220B
| $1.07M | 0.42% |
6,964
+4,326
| +164% | +$688K |
2013 Q2
6 quarters
|
|
45
AT&T
T
$162B
| $1.05M | 0.41% |
41,327
+4,815
| +13% | +$125K |
2013 Q3
5 quarters
|
|
46
Procter & Gamble
PG
$370B
| $1.03M | 0.41% |
11,277
+1,536
| +16% | +$135K |
2014 Q2
2 quarters
|
|
47
Intel
INTC
$491B
| $968K | 0.38% |
26,685
+135
| +0.5% | +$4.7K |
2013 Q4
4 quarters
|
|
48
Duke Energy
DUK
$93.9B
| $959K | 0.38% |
11,478
+1,801
| +19% | +$145K |
2013 Q4
4 quarters
|
|
49
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $949K | 0.38% |
19,466
-146
| -0.7% | -$7.15K |
2013 Q3
5 quarters
|
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $940K | 0.37% |
8,567
+427
| +5% | +$48.1K |
2013 Q2
6 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2014 Portfolio in Review
As of Q4 2014, SNS Financial Group held 126 positions worth $253M, down 17% from $306M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SNS Financial Group deployed $11.9M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.8M trimmed.
- SNS Financial Group's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
- SNS Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $4.34M increase.
- SNS Financial Group's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $2.8M.
- SNS Financial Group fully exited United States Oil Fund in Q4 2014, selling an estimated $4.23M.
- SNS Financial Group's ten largest holdings make up 55% of its $253M portfolio in Q4 2014.
- SNS Financial Group opened 14 new positions and closed 15 in Q4 2014.
- SNS Financial Group's portfolio value fell 17% quarter-over-quarter to $253M.
Based on SNS Financial Group's 13F filing for Q4 2014, filed 17 Feb 2015.