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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
-6.95%
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
$367M
AUM Growth
+$37.3M
(+11%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
138
New
20
Increased
45
Reduced
43
Closed
18
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.92M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.69M |
| 3 |
United States Oil Fund
USO
|
+$4.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.86% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 2.94% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.4M | 0.65% |
+48,369
| New | +$2.39M |
2015 Q3
0 quarters
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2M | 0.54% |
18,770
+10,933
| +140% | +$1.18M |
2013 Q2
9 quarters
|
|
28
DELISTED
Meidell Tactical Advantage ETF
MATH
| $1.97M | 0.54% |
68,531
+38,495
| +128% | +$1.15M |
2013 Q3
8 quarters
|
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.82M | 0.5% |
59,704
-10,231
| -15% | -$312K |
2013 Q2
9 quarters
|
|
30
Pfizer
PFE
$169B
| $1.79M | 0.49% |
60,093
-101
| -0.2% | -$3.24K |
2013 Q4
7 quarters
|
|
31
AT&T
T
$161B
| $1.79M | 0.49% |
72,658
-1,109
| -2% | -$28.3K |
2013 Q3
8 quarters
|
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.77M | 0.48% |
79,681
-3,603
| -4% | -$82.4K |
2014 Q3
4 quarters
|
|
33
IBM
IBM
$219B
| $1.64M | 0.45% |
11,795
+1,509
| +15% | +$223K |
2013 Q2
9 quarters
|
|
34
Southern Company
SO
$105B
| $1.63M | 0.44% |
36,510
+859
| +2% | +$37.7K |
2015 Q2
1 quarter
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.61M | 0.44% |
18,915
-2,586
| -12% | -$219K |
2013 Q2
9 quarters
|
|
36
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.59M | 0.43% |
64,313
-9,999
| -13% | -$248K |
2013 Q2
9 quarters
|
|
37
Procter & Gamble
PG
$370B
| $1.53M | 0.42% |
21,261
+1,435
| +7% | +$108K |
2014 Q2
5 quarters
|
|
38
Intel
INTC
$475B
| $1.48M | 0.4% |
49,051
+5,653
| +13% | +$163K |
2013 Q4
7 quarters
|
|
39
Cisco
CSCO
$423B
| $1.46M | 0.4% |
55,675
-97,704
| -64% | -$2.64M |
2014 Q2
5 quarters
|
|
40
Lockheed Martin
LMT
$127B
| $1.45M | 0.4% |
7,000
-86
| -1% | -$17.5K |
2013 Q4
7 quarters
|
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.44M | 0.39% |
23,890
-700
| -3% | -$44.8K |
2013 Q2
9 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.41M | 0.38% |
14,241
+1,205
| +9% | +$126K |
2014 Q2
5 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.4M | 0.38% |
10,760
+80
| +0.7% | +$11K |
2013 Q3
8 quarters
|
|
44
Duke Energy
DUK
$94.7B
| $1.38M | 0.38% |
19,206
+785
| +4% | +$56.8K |
2013 Q4
7 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.37M | 0.37% |
50,936
-4,736
| -9% | -$135K |
2013 Q2
9 quarters
|
|
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $1.36M | 0.37% |
+39,846
| New | +$1.46M |
2015 Q3
0 quarters
|
|
|
47
CALL
Apple
AAPL
$5.01T
| $1.35M | 0.37% |
52,800
+12,000
| +29% | +$352K |
2015 Q1
2 quarters
|
|
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.36% |
42,045
+270
| +0.6% | +$9.46K |
2014 Q2
5 quarters
|
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.34M | 0.36% |
34,028
+420
| +1% | +$17.5K |
2013 Q2
9 quarters
|
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.31M | 0.36% |
+35,388
| New | +$1.36M |
2015 Q3
0 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, SNS Financial Group held 138 positions worth $367M, up 11% from $330M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
SNS Financial Group withdrew a net $30.1M in Q3 2015, closing 18 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
Against the trend, SNS Financial Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.77M.
- SNS Financial Group's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.
- SNS Financial Group added most to Wells Fargo in Q3 2015, an estimated $3.92M increase.
- SNS Financial Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
- SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2015, selling an estimated $4.69M.
- SNS Financial Group's ten largest holdings make up 62% of its $367M portfolio in Q3 2015.
- SNS Financial Group opened 20 new positions and closed 18 in Q3 2015.
- SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $367M.
Based on SNS Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.