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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
+3.85%
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
$345M
AUM Growth
-$53.2M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
141
New
12
Increased
65
Reduced
37
Closed
13
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.68M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.28M |
| 3 |
Qualcomm
QCOM
|
+$1.15M |
| 4 |
United States Oil Fund
USO
|
+$1.15M |
| 5 |
Oracle
ORCL
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.91M |
| 2 |
Duke Energy
DUK
|
+$1.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.21% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 4.21% |
| 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
| $2.76M | 0.8% |
54,904
+7,757
| +16% | +$388K |
2015 Q3
4 quarters
|
|
27
AT&T
T
$161B
| $2.63M | 0.76% |
85,748
-49,321
| -37% | -$1.56M |
2013 Q3
12 quarters
|
|
28
Cisco
CSCO
$433B
| $2.61M | 0.76% |
82,271
+16,549
| +25% | +$509K |
2014 Q2
9 quarters
|
|
29
Clearfield
CLFD
$407M
| $2.5M | 0.73% |
133,227
-15,000
| -10% | -$277K |
2015 Q4
3 quarters
|
|
|
30
Carnival Corporation Ltd
CCL
$35.6B
| $2.41M | 0.7% |
+49,308
| New | +$2.28M |
2016 Q3
0 quarters
|
|
31
Amgen
AMGN
$235B
| $2.35M | 0.68% |
14,065
+3,647
| +35% | +$617K |
2016 Q2
1 quarter
|
|
32
Home Depot
HD
$308B
| $2.32M | 0.67% |
18,026
+4,939
| +38% | +$658K |
2016 Q2
1 quarter
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.24M | 0.65% |
26,322
+3,492
| +15% | +$297K |
2013 Q2
13 quarters
|
|
34
GSK
GSK
$98.2B
| $2.23M | 0.65% |
41,408
+10,651
| +35% | +$584K |
2016 Q2
1 quarter
|
|
35
Allstate
ALL
$60.6B
| $2.23M | 0.65% |
32,178
+8,000
| +33% | +$551K |
2016 Q2
1 quarter
|
|
36
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2.14M | 0.62% |
77,869
+19,726
| +34% | +$576K |
2015 Q4
3 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.05M | 0.59% |
18,383
+3,941
| +27% | +$437K |
2014 Q2
9 quarters
|
|
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.9M | 0.55% |
61,846
+8,090
| +15% | +$249K |
2013 Q2
13 quarters
|
|
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.9M | 0.55% |
19,468
+2,214
| +13% | +$222K |
2015 Q4
3 quarters
|
|
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.87M | 0.54% |
73,785
+8,416
| +13% | +$210K |
2015 Q3
4 quarters
|
|
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.82M | 0.53% |
59,543
+7,253
| +14% | +$220K |
2015 Q4
3 quarters
|
|
42
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.7M | 0.49% |
19,541
-331
| -2% | -$29.5K |
2013 Q2
13 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.67M | 0.48% |
69,750
-6,632
| -9% | -$154K |
2016 Q2
1 quarter
|
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.65M | 0.48% |
39,791
-3,876
| -9% | -$164K |
2016 Q1
2 quarters
|
|
45
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $1.64M | 0.48% |
138,992
+19,514
| +16% | +$231K |
2015 Q4
3 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$889B
| $1.51M | 0.44% |
6,940
-5,216
| -43% | -$1.13M |
2013 Q2
13 quarters
|
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.5M | 0.43% |
28,096
-3,127
| -10% | -$170K |
2015 Q4
3 quarters
|
|
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.43% |
42,045
| – | – |
2014 Q2
9 quarters
|
|
|
49
Oracle
ORCL
$408B
| $1.46M | 0.42% |
37,164
+24,515
| +194% | +$999K |
2015 Q1
6 quarters
|
|
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1.41M | 0.41% |
68,533
-1,163
| -2% | -$24.5K |
2014 Q3
8 quarters
|
|
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DFO
SNS Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, SNS Financial Group held 141 positions worth $345M, down 13% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SNS Financial Group deployed $11M of net new capital in Q3 2016, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Nike: 100,601 shares worth $5.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Duke Energy, an estimated $1.81M trimmed.
- SNS Financial Group's largest Q3 2016 buy was Nike: 100,601 shares worth $5.3M.
- SNS Financial Group added most to Qualcomm in Q3 2016, an estimated $1.15M increase.
- SNS Financial Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.81M.
- SNS Financial Group fully exited Lockheed Martin in Q3 2016, selling an estimated $1.91M.
- SNS Financial Group's ten largest holdings make up 52% of its $345M portfolio in Q3 2016.
- SNS Financial Group opened 12 new positions and closed 13 in Q3 2016.
- SNS Financial Group's portfolio value fell 13% quarter-over-quarter to $345M.
Based on SNS Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.