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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
+7.34%
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
$217M
AUM Growth
+$59.1M
(+37%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
156
New
40
Increased
61
Reduced
25
Closed
24
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 3 |
Union Pacific
UNP
|
+$2.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.08M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.04M |
| 5 |
Waste Management
WM
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Industrials | 4.25% |
| 3 | Technology | 3.51% |
| 4 | Consumer Staples | 3.32% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Philip Morris
PM
$320B
| $831K | 0.38% |
+9,535
| New | +$833K |
2013 Q4
0 quarters
|
|
52
IBM
IBM
$219B
| $824K | 0.38% |
4,595
+2,007
| +78% | +$346K |
2013 Q2
2 quarters
|
|
53
AbbVie
ABBV
$504B
| $814K | 0.38% |
15,422
+2,700
| +21% | +$133K |
2013 Q3
1 quarter
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $814K | 0.38% |
8,488
+2,145
| +34% | +$197K |
2013 Q2
2 quarters
|
|
55
iShares Russell 1000 ETF
IWB
$48.7B
| $800K | 0.37% |
7,755
+75
| +1% | +$7.42K |
2013 Q2
2 quarters
|
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $799K | 0.37% |
13,717
+736
| +6% | +$43.5K |
2013 Q2
2 quarters
|
|
57
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $778K | 0.36% |
15,559
+3,350
| +27% | +$167K |
2013 Q3
1 quarter
|
|
|
58
Waste Management
WM
$90.7B
| $762K | 0.35% |
16,981
-21,243
| -56% | -$928K |
2013 Q2
2 quarters
|
|
59
Vanguard Real Estate ETF
VNQ
$36.8B
| $733K | 0.34% |
11,347
+2,734
| +32% | +$183K |
2013 Q2
2 quarters
|
|
60
3M
MMM
$85B
| $717K | 0.33% |
6,118
-1,895
| -24% | -$202K |
2013 Q3
1 quarter
|
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $698K | 0.32% |
6,458
+843
| +15% | +$92K |
2013 Q2
2 quarters
|
|
62
ExxonMobil
XOM
$736B
| $693K | 0.32% |
6,851
+335
| +5% | +$31K |
2013 Q3
1 quarter
|
|
63
DELISTED
Meidell Tactical Advantage ETF
MATH
| $688K | 0.32% |
22,914
-537
| -2% | -$15.7K |
2013 Q3
1 quarter
|
|
64
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $687K | 0.32% |
11,700
+9,700
| +485% | +$767K |
2013 Q2
2 quarters
|
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $673K | 0.31% |
11,750
-396
| -3% | -$21K |
2013 Q2
2 quarters
|
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $641K | 0.3% |
24,968
+6,022
| +32% | +$155K |
2013 Q2
2 quarters
|
|
67
Verizon
VZ
$186B
| $620K | 0.29% |
+12,618
| New | +$620K |
2013 Q4
0 quarters
|
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $610K | 0.28% |
14,832
-103,146
| -87% | -$4.25M |
2013 Q2
2 quarters
|
|
|
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
| $602K | 0.28% |
+18,143
| New | +$535K |
2013 Q4
0 quarters
|
|
70
Freeport-McMoran
FCX
$99.9B
| $583K | 0.27% |
15,442
+6,104
| +65% | +$216K |
2013 Q3
1 quarter
|
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $580K | 0.27% |
5,454
-946
| -15% | -$100K |
2013 Q2
2 quarters
|
|
72
CALL
Netflix
NFLX
$294B
| $576K | 0.27% |
+126,000
| New | +$618K |
2013 Q4
0 quarters
|
|
|
73
PUT
Netflix
NFLX
$294B
| $560K | 0.26% |
+112,000
| New | +$550K |
2013 Q4
0 quarters
|
|
74
Energy Transfer Partners
ET
$69.8B
| $542K | 0.25% |
26,520
+10,884
| +70% | +$196K |
2013 Q2
2 quarters
|
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $491K | 0.23% |
5,286
+1,026
| +24% | +$95.3K |
2013 Q2
2 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, SNS Financial Group held 156 positions worth $217M, up 37% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SNS Financial Group deployed $23.9M of net new capital in Q4 2013, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was United States Oil Fund: 15,749 shares worth $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.35M trimmed.
- SNS Financial Group's largest Q4 2013 buy was United States Oil Fund: 15,749 shares worth $4.45M.
- SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.17M increase.
- SNS Financial Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.35M.
- SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $1.08M.
- SNS Financial Group's ten largest holdings make up 50% of its $217M portfolio in Q4 2013.
- SNS Financial Group opened 40 new positions and closed 24 in Q4 2013.
- SNS Financial Group's portfolio value rose 37% quarter-over-quarter to $217M.
Based on SNS Financial Group's 13F filing for Q4 2013, filed 14 Feb 2014.