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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
-0.41%
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
$330M
AUM Growth
+$55.1M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
144
New
32
Increased
43
Reduced
31
Closed
26
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
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
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.63M |
| 2 |
Walmart Inc
WMT
|
+$4.53M |
| 3 |
United States Oil Fund
USO
|
+$4.41M |
| 4 |
Gilead Sciences
GILD
|
+$4.07M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 4 |
Colgate-Palmolive
CL
|
+$3.59M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.95% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.31% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.06M | 0.93% |
11,217
| – | – |
2013 Q2
8 quarters
|
|
27
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $3M | 0.91% |
70,618
+6,827
| +11% | +$309K |
2013 Q2
8 quarters
|
|
28
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $2.87M | 0.87% |
143,538
+15,625
| +12% | +$327K |
2013 Q3
7 quarters
|
|
29
General Mills
GIS
$17.6B
| $2.84M | 0.86% |
50,917
-1,285
| -2% | -$72K |
2013 Q4
6 quarters
|
|
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.64M | 0.8% |
66,722
+7,021
| +12% | +$305K |
2013 Q2
8 quarters
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.6M | 0.79% |
121,501
+107,550
| +771% | +$2.32M |
2014 Q4
2 quarters
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.53M | 0.77% |
33,988
-7,899
| -19% | -$585K |
2014 Q3
3 quarters
|
|
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2.17M | 0.66% |
+11,604
| New | +$2.37M |
2015 Q2
0 quarters
|
|
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.14M | 0.65% |
69,935
-7,848
| -10% | -$241K |
2013 Q2
8 quarters
|
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $2.06M | 0.63% |
83,284
+14
| +0% | +$346 |
2014 Q3
3 quarters
|
|
36
AT&T
T
$161B
| $1.98M | 0.6% |
73,767
+22,714
| +44% | +$587K |
2013 Q3
7 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.94M | 0.59% |
25,915
-675
| -3% | -$53.9K |
2013 Q2
8 quarters
|
|
38
Pfizer
PFE
$168B
| $1.92M | 0.58% |
60,194
+7,350
| +14% | +$240K |
2013 Q4
6 quarters
|
|
39
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $1.85M | 0.56% |
74,312
-12,794
| -15% | -$318K |
2013 Q2
8 quarters
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.82M | 0.55% |
21,501
-1,252
| -6% | -$106K |
2013 Q2
8 quarters
|
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.74M | 0.53% |
14,145
-825
| -6% | -$102K |
2013 Q2
8 quarters
|
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.61M | 0.49% |
24,590
+858
| +4% | +$56K |
2013 Q2
8 quarters
|
|
43
IBM
IBM
$221B
| $1.6M | 0.49% |
10,286
+1,500
| +17% | +$241K |
2013 Q2
8 quarters
|
|
44
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.58M | 0.48% |
55,672
-24
| -0% | -$696 |
2013 Q2
8 quarters
|
|
45
Procter & Gamble
PG
$365B
| $1.55M | 0.47% |
19,826
+5,480
| +38% | +$441K |
2014 Q2
4 quarters
|
|
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.47% |
41,775
| – | – |
2014 Q2
4 quarters
|
|
47
Southern Company
SO
$103B
| $1.49M | 0.45% |
+35,651
| New | +$1.55M |
2015 Q2
0 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.45M | 0.44% |
10,680
+3,051
| +40% | +$435K |
2013 Q3
7 quarters
|
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.42M | 0.43% |
33,608
+23,632
| +237% | +$1.01M |
2013 Q2
8 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.4M | 0.42% |
13,036
+793
| +6% | +$86.5K |
2014 Q2
4 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, SNS Financial Group held 144 positions worth $330M, up 20% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SNS Financial Group deployed $17.3M of net new capital in Q2 2015, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.54M trimmed.
- SNS Financial Group's largest Q2 2015 buy was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
- SNS Financial Group added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $2.32M increase.
- SNS Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.54M.
- SNS Financial Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.59M.
- SNS Financial Group's ten largest holdings make up 54% of its $330M portfolio in Q2 2015.
- SNS Financial Group opened 32 new positions and closed 26 in Q2 2015.
- SNS Financial Group's portfolio value rose 20% quarter-over-quarter to $330M.
Based on SNS Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.