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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
+3.05%
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
$341M
AUM Growth
-$4.11M
(-1.2%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.5M |
| 2 |
Pfizer
PFE
|
+$6.14M |
| 3 |
C.H. Robinson
CHRW
|
+$4.65M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
+$4.56M |
| 5 |
Conagra Brands
CAG
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$5.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 5 |
GSK
GSK
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.73% |
| 2 | Technology | 11.38% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.18M | 0.93% |
10,528
-88
| -0.8% | -$25.4K |
2013 Q2
14 quarters
|
|
27
3M
MMM
$85.3B
| $3.09M | 0.91% |
20,686
+14,674
| +244% | +$2.12M |
2014 Q2
10 quarters
|
|
28
Honeywell
HON
$66.7B
| $3.01M | 0.88% |
28,743
+23,903
| +494% | +$2.43M |
2015 Q1
7 quarters
|
|
29
Cisco
CSCO
$433B
| $2.86M | 0.84% |
94,736
+12,465
| +15% | +$380K |
2014 Q2
10 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.83M | 0.83% |
24,572
+6,189
| +34% | +$696K |
2014 Q2
10 quarters
|
|
31
Carnival Corporation Ltd
CCL
$35.6B
| $2.68M | 0.79% |
51,518
+2,210
| +4% | +$111K |
2016 Q3
1 quarter
|
|
32
Clearfield
CLFD
$407M
| $2.68M | 0.79% |
129,527
-3,700
| -3% | -$70.3K |
2015 Q4
4 quarters
|
|
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.67M | 0.79% |
55,287
+383
| +0.7% | +$18.8K |
2015 Q3
5 quarters
|
|
34
Allstate
ALL
$60.6B
| $2.67M | 0.78% |
35,979
+3,801
| +12% | +$268K |
2016 Q2
2 quarters
|
|
35
General Mills
GIS
$17.6B
| $2.66M | 0.78% |
43,131
-10,141
| -19% | -$628K |
2013 Q4
12 quarters
|
|
36
Home Depot
HD
$308B
| $2.56M | 0.75% |
19,079
+1,053
| +6% | +$136K |
2016 Q2
2 quarters
|
|
37
PUT
Rush Enterprises Class A
RUSHA
$5.24B
| $2.55M | 0.75% |
+270,000
| New | +$2.23M |
2016 Q4
0 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.47M | 0.72% |
15,138
+5,688
| +60% | +$876K |
2013 Q3
13 quarters
|
|
39
Amgen
AMGN
$235B
| $2.32M | 0.68% |
15,846
+1,781
| +13% | +$268K |
2016 Q2
2 quarters
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.31M | 0.68% |
27,297
+975
| +4% | +$82.5K |
2013 Q2
14 quarters
|
|
41
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2.21M | 0.65% |
92,856
+14,987
| +19% | +$381K |
2015 Q4
4 quarters
|
|
42
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $2.16M | 0.63% |
+86,495
| New | +$2.16M |
2016 Q4
0 quarters
|
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $2.02M | 0.59% |
79,899
+6,114
| +8% | +$151K |
2015 Q3
5 quarters
|
|
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.95M | 0.57% |
63,801
+1,955
| +3% | +$59.8K |
2013 Q2
14 quarters
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.91M | 0.56% |
50,614
+42,408
| +517% | +$1.53M |
2015 Q1
7 quarters
|
|
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.87M | 0.55% |
19,997
+529
| +3% | +$48.4K |
2015 Q4
4 quarters
|
|
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.86M | 0.55% |
65,801
+6,258
| +11% | +$181K |
2015 Q4
4 quarters
|
|
48
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $1.83M | 0.54% |
154,295
+15,303
| +11% | +$178K |
2015 Q4
4 quarters
|
|
49
ExxonMobil
XOM
$718B
| $1.8M | 0.53% |
19,910
+13,220
| +198% | +$1.16M |
2014 Q2
10 quarters
|
|
50
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.78M | 0.52% |
21,523
+1,982
| +10% | +$161K |
2013 Q2
14 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2016 Portfolio in Review
As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SNS Financial Group deployed $42.6M of net new capital in Q4 2016, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was C.H. Robinson: 64,310 shares worth $4.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Waste Management, an estimated $5.92M trimmed.
- SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
- SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
- SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
- SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
- SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
- SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.
Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.