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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
+2.02%
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
$377M
AUM Growth
-$12.5M
(-3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.87M |
| 2 |
C.H. Robinson
CHRW
|
+$1.85M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.63M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Allstate
ALL
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.85M |
| 4 |
CME Group
CME
|
+$1.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.28% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $4.35M | 1.15% |
230,560
+23,191
| +11% | +$448K |
2017 Q1
1 quarter
|
|
27
US Bancorp
USB
$87.7B
| $4.27M | 1.13% |
82,168
-6,279
| -7% | -$323K |
2015 Q4
6 quarters
|
|
|
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.87M | 1.03% |
182,111
+27,464
| +18% | +$583K |
2017 Q1
1 quarter
|
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $3.43M | 0.91% |
138,169
-10,224
| -7% | -$251K |
2015 Q2
8 quarters
|
|
30
Target
TGT
$70.6B
| $3.4M | 0.9% |
64,923
-4,634
| -7% | -$253K |
2013 Q3
15 quarters
|
|
31
Honeywell
HON
$65.8B
| $3.31M | 0.88% |
27,535
-3,242
| -11% | -$382K |
2015 Q1
9 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.05M | 0.81% |
24,534
+1,214
| +5% | +$150K |
2014 Q2
12 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.91M | 0.77% |
26,609
-3,078
| -10% | -$336K |
2013 Q2
16 quarters
|
|
34
Intel
INTC
$519B
| $2.5M | 0.66% |
74,185
-5,302
| -7% | -$190K |
2013 Q4
14 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$887B
| $2.39M | 0.63% |
9,823
+786
| +9% | +$190K |
2013 Q2
16 quarters
|
|
36
Home Depot
HD
$295B
| $2.37M | 0.63% |
15,421
-1,836
| -11% | -$282K |
2016 Q2
4 quarters
|
|
|
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.36M | 0.63% |
104,574
-34,421
| -25% | -$778K |
2017 Q1
1 quarter
|
|
38
AT&T
T
$158B
| $2.29M | 0.61% |
80,199
-8,297
| -9% | -$245K |
2013 Q3
15 quarters
|
|
39
ExxonMobil
XOM
$728B
| $2.26M | 0.6% |
27,995
-67
| -0.2% | -$5.48K |
2014 Q2
12 quarters
|
|
40
Qualcomm
QCOM
$184B
| $2.23M | 0.59% |
40,479
-3,099
| -7% | -$173K |
2016 Q1
5 quarters
|
|
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $2.2M | 0.59% |
44,766
-3,700
| -8% | -$182K |
2015 Q3
7 quarters
|
|
42
Cisco
CSCO
$448B
| $2.16M | 0.57% |
69,112
-6,859
| -9% | -$223K |
2014 Q2
12 quarters
|
|
43
Johnson & Johnson
JNJ
$612B
| $2.12M | 0.56% |
16,014
-79
| -0.5% | -$10.1K |
2013 Q2
16 quarters
|
|
44
Carnival Corporation Ltd
CCL
$34.9B
| $2.05M | 0.54% |
31,293
-8,244
| -21% | -$514K |
2016 Q3
3 quarters
|
|
45
Southern Company
SO
$103B
| $2.04M | 0.54% |
42,554
-3,723
| -8% | -$187K |
2015 Q2
8 quarters
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $1.94M | 0.52% |
27,780
-1,198
| -4% | -$82.8K |
2016 Q2
4 quarters
|
|
47
General Mills
GIS
$17.2B
| $1.91M | 0.51% |
34,416
-2,521
| -7% | -$144K |
2013 Q4
14 quarters
|
|
48
Amgen
AMGN
$230B
| $1.88M | 0.5% |
10,917
-1,510
| -12% | -$246K |
2016 Q2
4 quarters
|
|
49
Lennox International
LII
$12.1B
| $1.84M | 0.49% |
10,015
| – | – |
2017 Q1
1 quarter
|
|
|
50
C.H. Robinson
CHRW
$16.3B
| $1.79M | 0.48% |
+26,081
| New | +$1.85M |
2017 Q2
0 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, SNS Financial Group held 214 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SNS Financial Group withdrew a net $13.8M in Q2 2017, closing 51 positions and reducing 88 holdings. Its most notable exit was Allstate, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $1.79M.
- SNS Financial Group's largest Q2 2017 buy was C.H. Robinson: 26,081 shares worth $1.79M.
- SNS Financial Group added most to Schwab US Broad Market ETF in Q2 2017, an estimated $1.87M increase.
- SNS Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.79M.
- SNS Financial Group fully exited Allstate in Q2 2017, selling an estimated $2.27M.
- SNS Financial Group's ten largest holdings make up 42% of its $377M portfolio in Q2 2017.
- SNS Financial Group opened 10 new positions and closed 51 in Q2 2017.
- SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $377M.
Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.