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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
+2.15%
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
$393M
AUM Growth
-$12.9M
(-3.2%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
130
New
13
Increased
44
Reduced
49
Closed
15
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.05M |
| 2 |
CME Group
CME
|
+$4.73M |
| 3 |
Qualcomm
QCOM
|
+$2.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.34M |
| 5 |
Cboe Global Markets
CBOE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.95M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.4% |
| 2 | Technology | 6.88% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.68M | 0.68% |
20,541
-4,238
| -17% | -$543K |
2015 Q3
2 quarters
|
|
27
Southern Company
SO
$103B
| $2.64M | 0.67% |
51,038
+18,679
| +58% | +$910K |
2015 Q2
3 quarters
|
|
|
28
Qualcomm
QCOM
$191B
| $2.59M | 0.66% |
+50,687
| New | +$2.47M |
2016 Q1
0 quarters
|
|
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.26M | 0.58% |
45,724
-51
| -0.1% | -$2.5K |
2015 Q3
2 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.96M | 0.5% |
18,658
+3,165
| +20% | +$314K |
2014 Q2
7 quarters
|
|
31
Pfizer
PFE
$168B
| $1.91M | 0.49% |
67,855
+2,290
| +3% | +$65.4K |
2013 Q4
9 quarters
|
|
32
Duke Energy
DUK
$92.7B
| $1.83M | 0.47% |
22,712
-178
| -0.8% | -$13.5K |
2013 Q4
9 quarters
|
|
33
Altria Group
MO
$123B
| $1.82M | 0.46% |
29,015
-1,053
| -4% | -$63.7K |
2013 Q2
11 quarters
|
|
34
Cisco
CSCO
$433B
| $1.75M | 0.45% |
61,488
+1,706
| +3% | +$43.9K |
2014 Q2
7 quarters
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.72M | 0.44% |
20,254
+2,264
| +13% | +$192K |
2013 Q2
11 quarters
|
|
36
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.66M | 0.42% |
51,863
+949
| +2% | +$26.6K |
2015 Q4
1 quarter
|
|
37
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $1.65M | 0.42% |
67,117
+5,995
| +10% | +$147K |
2013 Q2
11 quarters
|
|
38
Procter & Gamble
PG
$365B
| $1.64M | 0.42% |
19,942
+86
| +0.4% | +$6.93K |
2014 Q2
7 quarters
|
|
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.63M | 0.41% |
17,115
+530
| +3% | +$47.1K |
2015 Q4
1 quarter
|
|
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.58M | 0.4% |
51,579
+338
| +0.7% | +$10.3K |
2013 Q2
11 quarters
|
|
41
Intel
INTC
$504B
| $1.57M | 0.4% |
48,403
+1,867
| +4% | +$57.3K |
2013 Q4
9 quarters
|
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.52M | 0.39% |
24,460
+42
| +0.2% | +$2.45K |
2013 Q2
11 quarters
|
|
43
Lockheed Martin
LMT
$123B
| $1.52M | 0.39% |
6,858
+169
| +3% | +$36.4K |
2013 Q4
9 quarters
|
|
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1.48M | 0.38% |
73,430
-828
| -1% | -$16.4K |
2014 Q3
6 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.47M | 0.37% |
50,648
-1,808
| -3% | -$49.7K |
2013 Q2
11 quarters
|
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.44M | 0.37% |
50,894
+1,719
| +3% | +$47.1K |
2015 Q4
1 quarter
|
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.43M | 0.36% |
35,184
-96
| -0.3% | -$3.66K |
2013 Q2
11 quarters
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.43M | 0.36% |
26,890
-2,027
| -7% | -$103K |
2015 Q4
1 quarter
|
|
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.42M | 0.36% |
+35,101
| New | +$1.34M |
2016 Q1
0 quarters
|
|
50
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $1.41M | 0.36% |
116,076
+4,458
| +4% | +$52K |
2015 Q4
1 quarter
|
|
Similar funds
DFO
SNS Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, SNS Financial Group held 130 positions worth $393M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
SNS Financial Group's Q1 2016 filing shows 13 new, 44 increased, 49 reduced and 15 closed positions. Its largest new stake was Lowe's Companies: 128,237 shares worth $9.71M. The largest sale was SPDR Gold Trust, an estimated $3.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
- SNS Financial Group's largest Q1 2016 buy was Lowe's Companies: 128,237 shares worth $9.71M.
- SNS Financial Group added most to Southern Company in Q1 2016, an estimated $910K increase.
- SNS Financial Group's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.5M.
- SNS Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $1.37M.
- SNS Financial Group's ten largest holdings make up 61% of its $393M portfolio in Q1 2016.
- SNS Financial Group opened 13 new positions and closed 15 in Q1 2016.
- SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $393M.
Based on SNS Financial Group's 13F filing for Q1 2016, filed 12 May 2016.