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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
+5.27%
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
$158M
AUM Growth
-$108M
(-41%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
Cap. Flow %
11.94%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
132
New
49
Increased
32
Reduced
34
Closed
16
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 5 |
GE Aerospace
GE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.49M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.61M |
| 4 |
General Mills
GIS
|
+$1.58M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.22% |
| 2 | Industrials | 3.44% |
| 3 | Energy | 3.09% |
| 4 | Technology | 2.75% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$504B
| $569K | 0.36% |
+12,722
| New | +$564K |
2013 Q3
0 quarters
|
|
52
Union Pacific
UNP
$172B
| $562K | 0.36% |
+7,238
| New | +$572K |
2013 Q3
0 quarters
|
|
53
ExxonMobil
XOM
$736B
| $561K | 0.36% |
+6,516
| New | +$587K |
2013 Q3
0 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $556K | 0.35% |
6,343
+791
| +14% | +$68.7K |
2013 Q2
1 quarter
|
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $488K | 0.31% |
18,946
+2,265
| +14% | +$59.1K |
2013 Q2
1 quarter
|
|
56
AT&T
T
$161B
| $488K | 0.31% |
+19,123
| New | +$502K |
2013 Q3
0 quarters
|
|
|
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $482K | 0.31% |
+6,671
| New | +$457K |
2013 Q3
0 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.14T
| $472K | 0.3% |
+4,154
| New | +$479K |
2013 Q3
0 quarters
|
|
|
59
iShares Mortgage Real Estate ETF
REM
$453M
| $470K | 0.3% |
9,806
-23,316
| -70% | -$1.14M |
2013 Q2
1 quarter
|
|
60
IBM
IBM
$219B
| $458K | 0.29% |
2,588
-103
| -4% | -$18.7K |
2013 Q2
1 quarter
|
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $440K | 0.28% |
4,153
+709
| +21% | +$74.5K |
2013 Q2
1 quarter
|
|
62
iShares MBS ETF
MBB
$35.9B
| $432K | 0.27% |
4,082
-632
| -13% | -$66.1K |
2013 Q2
1 quarter
|
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390K | 0.25% |
4,260
-1,030
| -19% | -$94.5K |
2013 Q2
1 quarter
|
|
64
Williams Companies
WMB
$87.2B
| $386K | 0.24% |
+10,625
| New | +$372K |
2013 Q3
0 quarters
|
|
65
CALL
Clorox
CLX
$10.5B
| $372K | 0.24% |
+4,800
| New | +$405K |
2013 Q3
0 quarters
|
|
66
Baidu
BIDU
$27.3B
| $363K | 0.23% |
+2,340
| New | +$302K |
2013 Q3
0 quarters
|
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $355K | 0.23% |
2,967
-595
| -17% | -$71.1K |
2013 Q2
1 quarter
|
|
68
SLB Ltd
SLB
$73.5B
| $353K | 0.22% |
3,994
| – | – |
2013 Q2
1 quarter
|
|
69
Thermo Fisher Scientific
TMO
$255B
| $347K | 0.22% |
+3,762
| New | +$340K |
2013 Q3
0 quarters
|
|
|
IPFF
70
DELISTED
iShares International Preferred Stock ETF
IPFF
| $339K | 0.22% |
13,792
-1,748
| -11% | -$42.3K |
2013 Q2
1 quarter
|
|
71
Abbott
ABT
$181B
| $336K | 0.21% |
+10,120
| New | +$355K |
2013 Q3
0 quarters
|
|
72
Amazon
AMZN
$2.7T
| $313K | 0.2% |
+20,000
| New | +$298K |
2013 Q3
0 quarters
|
|
73
Freeport-McMoran
FCX
$100B
| $309K | 0.2% |
+9,338
| New | +$285K |
2013 Q3
0 quarters
|
|
74
iShares Select Dividend ETF
DVY
$23.2B
| $287K | 0.18% |
4,322
-85
| -2% | -$5.65K |
2013 Q2
1 quarter
|
|
75
Occidental Petroleum
OXY
$62.4B
| $287K | 0.18% |
+3,201
| New | +$275K |
2013 Q3
0 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, SNS Financial Group held 132 positions worth $158M, down 41% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SNS Financial Group deployed $18.8M of net new capital in Q3 2013, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 92% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.49M trimmed.
- SNS Financial Group's largest Q3 2013 buy was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
- SNS Financial Group added most to SPDR Gold Trust in Q3 2013, an estimated $4.51M increase.
- SNS Financial Group's biggest Q3 2013 reduction was Apple, cutting an estimated $2.49M.
- SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2013, selling an estimated $2.1M.
- SNS Financial Group's ten largest holdings make up 55% of its $158M portfolio in Q3 2013.
- SNS Financial Group opened 49 new positions and closed 16 in Q3 2013.
- SNS Financial Group's portfolio value fell 41% quarter-over-quarter to $158M.
Based on SNS Financial Group's 13F filing for Q3 2013, filed 18 Nov 2013.