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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
+3.72%
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
$249M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
127
New
42
Increased
58
Reduced
7
Closed
20
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.91M |
| 5 |
GE Aerospace
GE
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.02M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.72M |
| 4 |
Southern Company
SO
|
+$1.77M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.71% |
| 2 | Industrials | 3.68% |
| 3 | Consumer Staples | 3.34% |
| 4 | Technology | 2.89% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sturm, Ruger & Co
RGR
$686M
| $708K | 0.28% |
+12,000
| New | +$751K |
2014 Q2
0 quarters
|
|
52
Verizon
VZ
$184B
| $707K | 0.28% |
14,459
+5,227
| +57% | +$253K |
2013 Q4
2 quarters
|
|
53
3M
MMM
$85.3B
| $703K | 0.28% |
+5,874
| New | +$690K |
2014 Q2
0 quarters
|
|
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $695K | 0.28% |
4,100
-41,100
| -91% | -$7.81M |
2013 Q2
4 quarters
|
|
55
Union Pacific
UNP
$172B
| $663K | 0.27% |
6,645
-593
| -8% | -$57.5K |
2013 Q3
3 quarters
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $638K | 0.26% |
11,062
+2,526
| +30% | +$141K |
2013 Q4
2 quarters
|
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $633K | 0.25% |
9,976
+2,478
| +33% | +$151K |
2013 Q4
2 quarters
|
|
58
iShares S&P 500 Value ETF
IVE
$49.9B
| $605K | 0.24% |
+6,703
| New | +$592K |
2014 Q2
0 quarters
|
|
59
Procter & Gamble
PG
$365B
| $602K | 0.24% |
+7,663
| New | +$618K |
2014 Q2
0 quarters
|
|
60
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $594K | 0.24% |
10,146
+5,095
| +101% | +$301K |
2013 Q3
3 quarters
|
|
61
Target
TGT
$71.2B
| $591K | 0.24% |
10,197
+1,808
| +22% | +$106K |
2013 Q3
3 quarters
|
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $567K | 0.23% |
+9,436
| New | +$559K |
2014 Q2
0 quarters
|
|
63
Wells Fargo
WFC
$248B
| $560K | 0.23% |
10,653
+5,985
| +128% | +$301K |
2013 Q4
2 quarters
|
|
64
AbbVie
ABBV
$501B
| $553K | 0.22% |
+9,790
| New | +$514K |
2014 Q2
0 quarters
|
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $547K | 0.22% |
13,924
-7,728
| -36% | -$292K |
2013 Q2
4 quarters
|
|
66
SLB Ltd
SLB
$71.8B
| $546K | 0.22% |
+4,632
| New | +$477K |
2014 Q2
0 quarters
|
|
67
Chevron
CVX
$430B
| $522K | 0.21% |
3,998
+430
| +12% | +$53.5K |
2013 Q4
2 quarters
|
|
68
Duke Energy
DUK
$92.7B
| $513K | 0.21% |
6,914
+1,246
| +22% | +$89.6K |
2013 Q4
2 quarters
|
|
69
iShares Mortgage Real Estate ETF
REM
$460M
| $504K | 0.2% |
+9,976
| New | +$499K |
2014 Q2
0 quarters
|
|
70
Lockheed Martin
LMT
$123B
| $498K | 0.2% |
3,096
+325
| +12% | +$52.8K |
2013 Q4
2 quarters
|
|
71
Microsoft
MSFT
$4.01T
| $465K | 0.19% |
+11,141
| New | +$451K |
2014 Q2
0 quarters
|
|
72
UnitedHealth
UNH
$365B
| $442K | 0.18% |
+5,405
| New | +$425K |
2014 Q2
0 quarters
|
|
73
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $427K | 0.17% |
+8,952
| New | +$412K |
2014 Q2
0 quarters
|
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $399K | 0.16% |
+6,884
| New | +$386K |
2014 Q2
0 quarters
|
|
75
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $392K | 0.16% |
8,344
+2,079
| +33% | +$93.9K |
2013 Q4
2 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, SNS Financial Group held 127 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SNS Financial Group deployed $48.2M of net new capital in Q2 2014, opening 42 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 90% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.72M trimmed.
- SNS Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
- SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.86M increase.
- SNS Financial Group's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.72M.
- SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $4.04M.
- SNS Financial Group's ten largest holdings make up 63% of its $249M portfolio in Q2 2014.
- SNS Financial Group opened 42 new positions and closed 20 in Q2 2014.
- SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $249M.
Based on SNS Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.