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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
+2.31%
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
$531M
AUM Growth
+$75.8M
(+17%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
222
New
31
Increased
76
Reduced
75
Closed
10
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.8M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.3M |
| 3 |
C.H. Robinson
CHRW
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.58M |
| 5 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.07M |
| 3 |
Procter & Gamble
PG
|
+$3.79M |
| 4 |
Amazon
AMZN
|
+$2.1M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.93% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 2.68% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$191B
| $4.24M | 0.8% |
30,359
-430
| -1% | -$57K |
2016 Q4
10 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.54M | 0.67% |
200,424
-3,759
| -2% | -$66.1K |
2018 Q1
5 quarters
|
|
28
CME Group
CME
$104B
| $3.45M | 0.65% |
17,791
-6,596
| -27% | -$1.22M |
2016 Q1
13 quarters
|
|
|
29
Amazon
AMZN
$2.75T
| $3.42M | 0.64% |
36,120
-22,560
| -38% | -$2.1M |
2014 Q2
20 quarters
|
|
30
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $3.3M | 0.62% |
+21,200
| New | +$3.27M |
2019 Q2
0 quarters
|
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.02M | 0.57% |
37,979
-1,797
| -5% | -$137K |
2018 Q4
2 quarters
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.95M | 0.56% |
32,297
-2,945
| -8% | -$265K |
2018 Q4
2 quarters
|
|
|
33
C.H. Robinson
CHRW
$16.8B
| $2.9M | 0.55% |
+34,398
| New | +$2.89M |
2019 Q2
0 quarters
|
|
|
GPP
34
DELISTED
Green Plains Partners LP
GPP
| $2.8M | 0.53% |
200,000
-19,575
| -9% | -$292K |
2016 Q4
10 quarters
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.76M | 0.52% |
104,052
+8,008
| +8% | +$208K |
2018 Q2
4 quarters
|
|
36
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.74M | 0.52% |
233,952
+132,894
| +132% | +$1.53M |
2017 Q4
6 quarters
|
|
37
iShares Global Energy ETF
IXC
$3.21B
| $2.68M | 0.5% |
82,516
-3,100
| -4% | -$102K |
2018 Q4
2 quarters
|
|
38
Duke Energy
DUK
$92.7B
| $2.64M | 0.5% |
29,897
-1,152
| -4% | -$102K |
2018 Q4
2 quarters
|
|
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $2.64M | 0.5% |
26,703
+15,499
| +138% | +$1.54M |
2015 Q4
14 quarters
|
|
40
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.56M | 0.48% |
34,722
-4,678
| -12% | -$341K |
2018 Q4
2 quarters
|
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.47M | 0.47% |
33,294
-18
| -0.1% | -$1.33K |
2016 Q2
12 quarters
|
|
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.46M | 0.46% |
67,370
+5,221
| +8% | +$187K |
2018 Q1
5 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$889B
| $2.34M | 0.44% |
7,942
-855
| -10% | -$248K |
2013 Q2
24 quarters
|
|
44
UnitedHealth
UNH
$365B
| $2.31M | 0.44% |
9,475
-565
| -6% | -$136K |
2014 Q2
20 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.03M | 0.38% |
9,531
+743
| +8% | +$154K |
2013 Q3
23 quarters
|
|
46
Union Pacific
UNP
$172B
| $2.03M | 0.38% |
12,005
+8,323
| +226% | +$1.43M |
2016 Q4
10 quarters
|
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2M | 0.38% |
67,439
+2,363
| +4% | +$69.6K |
2018 Q1
5 quarters
|
|
|
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.85M | 0.35% |
20,229
-91,197
| -82% | -$8.35M |
2018 Q2
4 quarters
|
|
49
Verizon
VZ
$184B
| $1.82M | 0.34% |
31,815
-1,536
| -5% | -$88.5K |
2013 Q4
22 quarters
|
|
50
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.81M | 0.34% |
101,400
+13,204
| +15% | +$233K |
2018 Q2
4 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, SNS Financial Group held 222 positions worth $531M, up 17% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SNS Financial Group deployed $46.1M of net new capital in Q2 2019, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.35M trimmed.
- SNS Financial Group's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
- SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $10.3M increase.
- SNS Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.35M.
- SNS Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.07M.
- SNS Financial Group's ten largest holdings make up 46% of its $531M portfolio in Q2 2019.
- SNS Financial Group opened 31 new positions and closed 10 in Q2 2019.
- SNS Financial Group's portfolio value rose 17% quarter-over-quarter to $531M.
Based on SNS Financial Group's 13F filing for Q2 2019, filed 26 Jul 2019.