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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
-1.31%
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
$306M
AUM Growth
+$56.8M
(+23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
125
New
18
Increased
69
Reduced
17
Closed
13
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.16M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.76M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.85% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 3.22% |
| 4 | Technology | 2.68% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $864K | 0.28% |
18,893
+8
| +0% | +$355 |
2013 Q4
3 quarters
|
|
52
Procter & Gamble
PG
$370B
| $816K | 0.27% |
9,741
+2,078
| +27% | +$170K |
2014 Q2
1 quarter
|
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $787K | 0.26% |
8,439
-1,521
| -15% | -$135K |
2013 Q2
5 quarters
|
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $750K | 0.25% |
4,100
| – | – |
2013 Q2
5 quarters
|
|
55
Chevron
CVX
$441B
| $727K | 0.24% |
6,092
+2,094
| +52% | +$267K |
2013 Q4
3 quarters
|
|
56
Lockheed Martin
LMT
$127B
| $726K | 0.24% |
3,972
+876
| +28% | +$149K |
2013 Q4
3 quarters
|
|
57
Duke Energy
DUK
$94.7B
| $724K | 0.24% |
9,677
+2,763
| +40% | +$202K |
2013 Q4
3 quarters
|
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $724K | 0.24% |
18,215
-90,257
| -83% | -$3.76M |
2014 Q2
1 quarter
|
|
59
Union Pacific
UNP
$172B
| $720K | 0.24% |
6,645
| – | – |
2013 Q3
4 quarters
|
|
60
3M
MMM
$85B
| $698K | 0.23% |
5,894
+20
| +0.3% | +$2.4K |
2014 Q2
1 quarter
|
|
61
Target
TGT
$70.1B
| $671K | 0.22% |
10,699
+502
| +5% | +$30.4K |
2013 Q3
4 quarters
|
|
62
iShares S&P 500 Value ETF
IVE
$49.8B
| $639K | 0.21% |
7,099
+396
| +6% | +$36K |
2014 Q2
1 quarter
|
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $635K | 0.21% |
10,548
+572
| +6% | +$35.7K |
2013 Q4
3 quarters
|
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $632K | 0.21% |
11,784
+722
| +7% | +$40.6K |
2013 Q4
3 quarters
|
|
65
AbbVie
ABBV
$504B
| $602K | 0.2% |
10,421
+631
| +6% | +$35K |
2014 Q2
1 quarter
|
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $579K | 0.19% |
9,680
+244
| +3% | +$15K |
2014 Q2
1 quarter
|
|
67
SPDR Gold Trust
GLD
$141B
| $576K | 0.19% |
4,956
+2,207
| +80% | +$272K |
2013 Q2
5 quarters
|
|
68
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $571K | 0.19% |
10,437
+291
| +3% | +$16.6K |
2013 Q3
4 quarters
|
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $545K | 0.18% |
5,381
+1,947
| +57% | +$199K |
2014 Q2
1 quarter
|
|
70
Wells Fargo
WFC
$252B
| $535K | 0.18% |
10,323
-330
| -3% | -$17K |
2013 Q4
3 quarters
|
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $528K | 0.17% |
13,952
+28
| +0.2% | +$1.08K |
2013 Q2
5 quarters
|
|
72
SLB Ltd
SLB
$73.5B
| $502K | 0.16% |
4,932
+300
| +6% | +$32.7K |
2014 Q2
1 quarter
|
|
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $488K | 0.16% |
10,729
+2,385
| +29% | +$111K |
2013 Q4
3 quarters
|
|
74
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
| $485K | 0.16% |
10,746
+1,794
| +20% | +$84K |
2014 Q2
1 quarter
|
|
75
IBM
IBM
$219B
| $479K | 0.16% |
2,638
+395
| +18% | +$72K |
2013 Q2
5 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, SNS Financial Group held 125 positions worth $306M, up 23% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SNS Financial Group deployed $14.2M of net new capital in Q3 2014, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 15,380 shares worth $4.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.57M trimmed.
- SNS Financial Group's largest Q3 2014 buy was United States Oil Fund: 15,380 shares worth $4.23M.
- SNS Financial Group added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.16M increase.
- SNS Financial Group's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.57M.
- SNS Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $2.09M.
- SNS Financial Group's ten largest holdings make up 65% of its $306M portfolio in Q3 2014.
- SNS Financial Group opened 18 new positions and closed 13 in Q3 2014.
- SNS Financial Group's portfolio value rose 23% quarter-over-quarter to $306M.
Based on SNS Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.