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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
-10%
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
$404M
AUM Growth
-$13.3M
(-3.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
218
New
39
Increased
57
Reduced
73
Closed
24
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$9.73M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.44M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.93M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.99M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.42M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.84M |
| 4 |
US Bancorp
USB
|
+$2.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.83% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.95M | 0.98% |
+61,620
| New | +$4.23M |
2018 Q4
0 quarters
|
|
27
Microsoft
MSFT
$3.93T
| $3.83M | 0.95% |
37,738
-959
| -2% | -$103K |
2014 Q2
18 quarters
|
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $3.64M | 0.9% |
+47,422
| New | +$3.93M |
2018 Q4
0 quarters
|
|
29
Walt Disney
DIS
$191B
| $3.49M | 0.86% |
31,852
+455
| +1% | +$51.7K |
2016 Q4
8 quarters
|
|
30
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.28M | 0.81% |
209,514
+185,031
| +756% | +$3.08M |
2018 Q1
3 quarters
|
|
31
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $3.22M | 0.8% |
+13,800
| New | +$3.44M |
2018 Q4
0 quarters
|
|
|
GPP
32
DELISTED
Green Plains Partners LP
GPP
| $3.05M | 0.75% |
224,575
-45,425
| -17% | -$659K |
2016 Q4
8 quarters
|
|
33
Mondelez International
MDLZ
$81.6B
| $2.93M | 0.73% |
73,262
-947
| -1% | -$40.4K |
2017 Q3
5 quarters
|
|
34
Duke Energy
DUK
$94.7B
| $2.75M | 0.68% |
+31,905
| New | +$2.72M |
2018 Q4
0 quarters
|
|
35
Honeywell
HON
$67B
| $2.72M | 0.67% |
21,815
-1,756
| -7% | -$240K |
2015 Q1
15 quarters
|
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | 0.65% |
+40,883
| New | +$2.91M |
2018 Q4
0 quarters
|
|
37
iShares Global Energy ETF
IXC
$3.3B
| $2.59M | 0.64% |
+88,212
| New | +$2.97M |
2018 Q4
0 quarters
|
|
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.52M | 0.62% |
+10,100
| New | +$2.72M |
2018 Q4
0 quarters
|
|
|
39
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $2.48M | 0.61% |
+18,500
| New | +$2.76M |
2018 Q4
0 quarters
|
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.45M | 0.61% |
96,800
+3,574
| +4% | +$89.2K |
2018 Q2
2 quarters
|
|
41
UnitedHealth
UNH
$360B
| $2.41M | 0.6% |
9,680
-12
| -0.1% | -$3.17K |
2014 Q2
18 quarters
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $2.17M | 0.54% |
32,942
+9,982
| +43% | +$741K |
2016 Q2
10 quarters
|
|
|
43
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.05M | 0.51% |
34,800
-17,200
| -33% | -$1.07M |
2018 Q3
1 quarter
|
|
44
iShares Core S&P 500 ETF
IVV
$880B
| $2.04M | 0.5% |
8,105
+72
| +0.9% | +$19.6K |
2013 Q2
22 quarters
|
|
45
Verizon
VZ
$186B
| $1.93M | 0.48% |
34,339
+26,427
| +334% | +$1.5M |
2013 Q4
20 quarters
|
|
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.77M | 0.44% |
57,384
+10,522
| +22% | +$351K |
2018 Q1
3 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.77M | 0.44% |
8,684
+39
| +0.5% | +$8.15K |
2013 Q3
21 quarters
|
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.71M | 0.42% |
64,583
+28,632
| +80% | +$807K |
2018 Q1
3 quarters
|
|
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.42% |
34,505
-3,200
| -8% | -$163K |
2014 Q2
18 quarters
|
|
50
CALL
SPDR Gold Trust
GLD
$141B
| $1.69M | 0.42% |
+13,900
| New | +$1.62M |
2018 Q4
0 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, SNS Financial Group held 218 positions worth $404M, down 3.2% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SNS Financial Group deployed $28.2M of net new capital in Q4 2018, opening 39 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.99M trimmed.
- SNS Financial Group's largest Q4 2018 buy was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
- SNS Financial Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.52M increase.
- SNS Financial Group's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.99M.
- SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $3.42M.
- SNS Financial Group's ten largest holdings make up 40% of its $404M portfolio in Q4 2018.
- SNS Financial Group opened 39 new positions and closed 24 in Q4 2018.
- SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $404M.
Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.