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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
+1.85%
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
$398M
AUM Growth
+$5.3M
(+1.4%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
138
New
23
Increased
54
Reduced
40
Closed
9
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 2 |
Gilead Sciences
GILD
|
+$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 4 |
Pfizer
PFE
|
+$1.53M |
| 5 |
AT&T
T
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Technology | 6.24% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Booking.com
BKNG
$121B
| $2.88M | 0.72% |
+62,500
| New | +$3.24M |
2016 Q2
0 quarters
|
|
27
Qualcomm
QCOM
$184B
| $2.76M | 0.69% |
51,527
+840
| +2% | +$44.3K |
2016 Q1
1 quarter
|
|
28
Clearfield
CLFD
$409M
| $2.65M | 0.67% |
148,227
-86,100
| -37% | -$1.5M |
2015 Q4
2 quarters
|
|
|
29
iShares Core S&P 500 ETF
IVV
$887B
| $2.56M | 0.64% |
12,156
+11,014
| +964% | +$2.3M |
2013 Q2
12 quarters
|
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $2.35M | 0.59% |
47,147
+1,423
| +3% | +$70.4K |
2015 Q3
3 quarters
|
|
31
Duke Energy
DUK
$93.3B
| $2.2M | 0.55% |
25,674
+2,962
| +13% | +$237K |
2013 Q4
10 quarters
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.95M | 0.49% |
22,830
+2,576
| +13% | +$219K |
2013 Q2
12 quarters
|
|
33
Lockheed Martin
LMT
$121B
| $1.91M | 0.48% |
7,682
+824
| +12% | +$194K |
2013 Q4
10 quarters
|
|
34
Cisco
CSCO
$448B
| $1.89M | 0.47% |
65,722
+4,234
| +7% | +$119K |
2014 Q2
8 quarters
|
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.87M | 0.47% |
43,667
+8,566
| +24% | +$348K |
2016 Q1
1 quarter
|
|
36
Intel
INTC
$519B
| $1.83M | 0.46% |
55,873
+7,470
| +15% | +$234K |
2013 Q4
10 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.76M | 0.44% |
19,872
+8,098
| +69% | +$681K |
2013 Q2
12 quarters
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.72M | 0.43% |
31,223
+4,333
| +16% | +$230K |
2015 Q4
2 quarters
|
|
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $1.72M | 0.43% |
17,254
+139
| +0.8% | +$13.2K |
2015 Q4
2 quarters
|
|
40
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.7M | 0.43% |
68,625
+1,508
| +2% | +$37.2K |
2013 Q2
12 quarters
|
|
41
CALL
Amazon
AMZN
$2.74T
| $1.7M | 0.43% |
+46,000
| New | +$1.56M |
2016 Q2
0 quarters
|
|
42
Allstate
ALL
$59.7B
| $1.69M | 0.43% |
+24,178
| New | +$1.62M |
2016 Q2
0 quarters
|
|
43
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $1.69M | 0.42% |
58,143
+6,280
| +12% | +$183K |
2015 Q4
2 quarters
|
|
44
Home Depot
HD
$295B
| $1.67M | 0.42% |
+13,087
| New | +$1.73M |
2016 Q2
0 quarters
|
|
45
GSK
GSK
$95.9B
| $1.67M | 0.42% |
+30,757
| New | +$1.62M |
2016 Q2
0 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.66M | 0.42% |
+76,382
| New | +$1.66M |
2016 Q2
0 quarters
|
|
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.66M | 0.42% |
53,756
+2,177
| +4% | +$66.8K |
2013 Q2
12 quarters
|
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.61M | 0.41% |
65,369
+1,213
| +2% | +$27.9K |
2015 Q3
3 quarters
|
|
49
Amgen
AMGN
$230B
| $1.58M | 0.4% |
+10,418
| New | +$1.62M |
2016 Q2
0 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.55M | 0.39% |
14,442
-4,216
| -23% | -$447K |
2014 Q2
8 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, SNS Financial Group held 138 positions worth $398M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SNS Financial Group's Q2 2016 filing shows 23 new, 54 increased, 40 reduced and 9 closed positions. Its largest new stake was Home Depot: 13,087 shares worth $1.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- SNS Financial Group's largest Q2 2016 buy was Home Depot: 13,087 shares worth $1.67M.
- SNS Financial Group added most to AbbVie in Q2 2016, an estimated $4.83M increase.
- SNS Financial Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.53M.
- SNS Financial Group fully exited Vanguard Short-Term Treasury ETF in Q2 2016, selling an estimated $11.5M.
- SNS Financial Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2016.
- SNS Financial Group opened 23 new positions and closed 9 in Q2 2016.
- SNS Financial Group's portfolio value rose 1.4% quarter-over-quarter to $398M.
Based on SNS Financial Group's 13F filing for Q2 2016, filed 16 Aug 2016.