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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
+4.28%
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
$405M
AUM Growth
+$38.4M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
139
New
19
Increased
42
Reduced
46
Closed
22
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12M |
| 2 |
US Bancorp
USB
|
+$4.82M |
| 3 |
Target
TGT
|
+$4.45M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.91M |
| 2 |
Wells Fargo
WFC
|
+$3.86M |
| 3 |
Walmart Inc
WMT
|
+$3.55M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$1.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.4% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.17% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $3.11M | 0.77% |
132,426
+4,834
| +4% | +$112K |
2015 Q2
2 quarters
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.99M | 0.74% |
24,779
-5,727
| -19% | -$698K |
2015 Q3
1 quarter
|
|
28
General Mills
GIS
$17.5B
| $2.95M | 0.73% |
51,143
+768
| +2% | +$44.2K |
2013 Q4
8 quarters
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.78M | 0.69% |
10,940
+23
| +0.2% | +$5.99K |
2013 Q2
10 quarters
|
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.23M | 0.55% |
45,775
-2,594
| -5% | -$127K |
2015 Q3
1 quarter
|
|
31
Pfizer
PFE
$168B
| $2.01M | 0.5% |
65,565
+5,472
| +9% | +$172K |
2013 Q4
8 quarters
|
|
32
Altria Group
MO
$125B
| $1.75M | 0.43% |
30,068
+23,265
| +342% | +$1.35M |
2013 Q2
10 quarters
|
|
33
DELISTED
Meidell Tactical Advantage ETF
MATH
| $1.73M | 0.43% |
61,735
-6,796
| -10% | -$194K |
2013 Q3
9 quarters
|
|
34
Duke Energy
DUK
$94.4B
| $1.63M | 0.4% |
22,890
+3,684
| +19% | +$259K |
2013 Q4
8 quarters
|
|
35
Cisco
CSCO
$424B
| $1.62M | 0.4% |
59,782
+4,107
| +7% | +$113K |
2014 Q2
6 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.62M | 0.4% |
15,493
+1,252
| +9% | +$132K |
2014 Q2
6 quarters
|
|
37
Intel
INTC
$479B
| $1.6M | 0.4% |
46,536
-2,515
| -5% | -$85K |
2013 Q4
8 quarters
|
|
38
Procter & Gamble
PG
$367B
| $1.58M | 0.39% |
19,856
-1,405
| -7% | -$107K |
2014 Q2
6 quarters
|
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.56M | 0.38% |
51,241
-8,463
| -14% | -$258K |
2013 Q2
10 quarters
|
|
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.52M | 0.37% |
+16,585
| New | +$1.5M |
2015 Q4
0 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$76.6B
| $1.52M | 0.37% |
52,456
+1,520
| +3% | +$44.2K |
2013 Q2
10 quarters
|
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $1.52M | 0.37% |
24,418
+528
| +2% | +$33.5K |
2013 Q2
10 quarters
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.52M | 0.37% |
17,990
-925
| -5% | -$78.3K |
2013 Q2
10 quarters
|
|
44
Southern Company
SO
$104B
| $1.51M | 0.37% |
32,359
-4,151
| -11% | -$188K |
2015 Q2
2 quarters
|
|
45
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.51M | 0.37% |
61,122
-3,191
| -5% | -$78.9K |
2013 Q2
10 quarters
|
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.51M | 0.37% |
74,258
-5,423
| -7% | -$116K |
2014 Q3
5 quarters
|
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.46M | 0.36% |
+28,917
| New | +$1.44M |
2015 Q4
0 quarters
|
|
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | 0.36% |
42,045
| – | – |
2014 Q2
6 quarters
|
|
49
Lockheed Martin
LMT
$126B
| $1.45M | 0.36% |
6,689
-311
| -4% | -$67.5K |
2013 Q4
8 quarters
|
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.42M | 0.35% |
35,280
+1,252
| +4% | +$51.2K |
2013 Q2
10 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, SNS Financial Group held 139 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SNS Financial Group deployed $25.1M of net new capital in Q4 2015, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $3.91M trimmed.
- SNS Financial Group's largest Q4 2015 buy was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
- SNS Financial Group added most to Target in Q4 2015, an estimated $4.45M increase.
- SNS Financial Group's biggest Q4 2015 reduction was Verizon, cutting an estimated $3.91M.
- SNS Financial Group fully exited WisdomTree International AI Enhanced Value Fund in Q4 2015, selling an estimated $1.3M.
- SNS Financial Group's ten largest holdings make up 60% of its $405M portfolio in Q4 2015.
- SNS Financial Group opened 19 new positions and closed 22 in Q4 2015.
- SNS Financial Group's portfolio value rose 10% quarter-over-quarter to $405M.
Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.