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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
+1.87%
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
$275M
AUM Growth
+$21.6M
(+8.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
129
New
18
Increased
51
Reduced
32
Closed
17
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.75M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.55M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
Colgate-Palmolive
CL
|
+$3.58M |
| 5 |
GE Aerospace
GE
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.31M |
| 2 |
Clorox
CLX
|
+$3.43M |
| 3 |
Altria Group
MO
|
+$3.31M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.7M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.32% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Staples | 3.7% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $2.94M | 1.07% |
+132,108
| New | +$3.05M |
2015 Q1
0 quarters
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.88M | 1.05% |
+76,480
| New | +$2.81M |
2015 Q1
0 quarters
|
|
28
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $2.8M | 1.02% |
63,791
+10,412
| +20% | +$458K |
2013 Q2
7 quarters
|
|
29
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $2.69M | 0.98% |
127,913
+16,611
| +15% | +$353K |
2013 Q3
6 quarters
|
|
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.56M | 0.93% |
59,701
+9,140
| +18% | +$403K |
2013 Q2
7 quarters
|
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.39M | 0.87% |
77,783
+1,486
| +2% | +$45.5K |
2013 Q2
7 quarters
|
|
32
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.24M | 0.82% |
26,590
-2,919
| -10% | -$248K |
2013 Q2
7 quarters
|
|
33
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.17M | 0.79% |
87,106
-1,603
| -2% | -$39.9K |
2013 Q2
7 quarters
|
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $2M | 0.73% |
83,270
+20,552
| +33% | +$515K |
2014 Q3
2 quarters
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.93M | 0.7% |
22,753
-407
| -2% | -$34.5K |
2013 Q2
7 quarters
|
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.86M | 0.68% |
14,970
-401
| -3% | -$49.5K |
2013 Q2
7 quarters
|
|
37
Pfizer
PFE
$168B
| $1.74M | 0.64% |
52,844
+6,124
| +13% | +$195K |
2013 Q4
5 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$76.6B
| $1.59M | 0.58% |
55,696
+2,808
| +5% | +$79.7K |
2013 Q2
7 quarters
|
|
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.56M | 0.57% |
41,775
+75
| +0.2% | +$2.67K |
2014 Q2
3 quarters
|
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $1.54M | 0.56% |
23,732
+784
| +3% | +$49.1K |
2013 Q2
7 quarters
|
|
41
IBM
IBM
$218B
| $1.35M | 0.49% |
8,786
+1,822
| +26% | +$276K |
2013 Q2
7 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.31M | 0.48% |
12,243
+2,052
| +20% | +$219K |
2014 Q2
3 quarters
|
|
43
AT&T
T
$161B
| $1.26M | 0.46% |
51,053
+9,726
| +24% | +$247K |
2013 Q3
6 quarters
|
|
44
Lockheed Martin
LMT
$127B
| $1.18M | 0.43% |
5,803
+1,147
| +25% | +$226K |
2013 Q4
5 quarters
|
|
45
Procter & Gamble
PG
$370B
| $1.18M | 0.43% |
14,346
+3,069
| +27% | +$264K |
2014 Q2
3 quarters
|
|
46
Duke Energy
DUK
$94.6B
| $1.15M | 0.42% |
15,027
+3,549
| +31% | +$288K |
2013 Q4
5 quarters
|
|
47
Intel
INTC
$474B
| $1.11M | 0.4% |
35,474
+8,789
| +33% | +$297K |
2013 Q4
5 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.1M | 0.4% |
7,629
+66
| +0.9% | +$9.71K |
2013 Q3
6 quarters
|
|
49
DELISTED
Meidell Tactical Advantage ETF
MATH
| $993K | 0.36% |
31,818
-4,401
| -12% | -$134K |
2013 Q3
6 quarters
|
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $967K | 0.35% |
14,764
+2,946
| +25% | +$189K |
2013 Q4
5 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, SNS Financial Group held 129 positions worth $275M, up 8.5% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SNS Financial Group deployed $15.4M of net new capital in Q1 2015, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Clorox, an estimated $3.43M trimmed.
- SNS Financial Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.
- SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $4.75M increase.
- SNS Financial Group's biggest Q1 2015 reduction was Clorox, cutting an estimated $3.43M.
- SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $4.31M.
- SNS Financial Group's ten largest holdings make up 53% of its $275M portfolio in Q1 2015.
- SNS Financial Group opened 18 new positions and closed 17 in Q1 2015.
- SNS Financial Group's portfolio value rose 8.5% quarter-over-quarter to $275M.
Based on SNS Financial Group's 13F filing for Q1 2015, filed 12 May 2015.