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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
+3.33%
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
$253M
AUM Growth
-$52.6M
(-17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
126
New
14
Increased
58
Reduced
27
Closed
15
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.6M |
| 5 |
Verizon
VZ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.23M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
iShares US Transportation ETF
IYT
|
+$2.39M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.92M |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.87% |
| 2 | Consumer Staples | 5.21% |
| 3 | Technology | 4.16% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.81T
| $912K | 0.36% |
11,689
-2,340
| -17% | -$179K |
2013 Q4
4 quarters
|
|
52
Chevron
CVX
$441B
| $910K | 0.36% |
8,109
+2,017
| +33% | +$229K |
2013 Q4
4 quarters
|
|
53
Lockheed Martin
LMT
$127B
| $897K | 0.35% |
4,656
+684
| +17% | +$127K |
2013 Q4
4 quarters
|
|
54
3M
MMM
$85B
| $895K | 0.35% |
6,516
+622
| +11% | +$79.8K |
2014 Q2
2 quarters
|
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $883K | 0.35% |
17,885
-1,008
| -5% | -$46.6K |
2013 Q4
4 quarters
|
|
56
Philip Morris
PM
$320B
| $834K | 0.33% |
10,238
-142
| -1% | -$12.2K |
2013 Q4
4 quarters
|
|
57
Target
TGT
$70.1B
| $777K | 0.31% |
10,240
-459
| -4% | -$31K |
2013 Q3
5 quarters
|
|
58
iShares S&P 500 Value ETF
IVE
$49.8B
| $764K | 0.3% |
8,151
+1,052
| +15% | +$96.4K |
2014 Q2
2 quarters
|
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $759K | 0.3% |
12,868
+1,084
| +9% | +$61.2K |
2013 Q4
4 quarters
|
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $755K | 0.3% |
11,818
+1,270
| +12% | +$78.7K |
2013 Q4
4 quarters
|
|
61
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $696K | 0.28% |
14,250
+3,521
| +33% | +$165K |
2013 Q4
4 quarters
|
|
62
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
| $680K | 0.27% |
14,385
+3,639
| +34% | +$167K |
2014 Q2
2 quarters
|
|
63
AbbVie
ABBV
$504B
| $673K | 0.27% |
10,282
-139
| -1% | -$8.76K |
2014 Q2
2 quarters
|
|
64
Vanguard Total Bond Market
BND
$163B
| $647K | 0.26% |
+7,849
| New | +$647K |
2014 Q4
0 quarters
|
|
65
Wells Fargo
WFC
$252B
| $575K | 0.23% |
10,487
+164
| +2% | +$8.68K |
2013 Q4
4 quarters
|
|
66
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $543K | 0.21% |
10,649
+212
| +2% | +$11.2K |
2013 Q3
5 quarters
|
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $481K | 0.19% |
8,501
-1,179
| -12% | -$69.1K |
2014 Q2
2 quarters
|
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $475K | 0.19% |
11,912
-2,040
| -15% | -$79.2K |
2013 Q2
6 quarters
|
|
69
SLB Ltd
SLB
$73.5B
| $456K | 0.18% |
5,335
+403
| +8% | +$37.1K |
2014 Q2
2 quarters
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.14T
| $452K | 0.18% |
2
| – | – |
2014 Q2
2 quarters
|
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $452K | 0.18% |
6,951
| – | – |
2014 Q2
2 quarters
|
|
72
UnitedHealth
UNH
$360B
| $445K | 0.18% |
4,407
+1
| +0% | +$95 |
2014 Q2
2 quarters
|
|
|
GIVE
73
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $445K | 0.18% |
6,984
+1,226
| +21% | +$75.5K |
2013 Q3
5 quarters
|
|
74
iShares Mortgage Real Estate ETF
REM
$453M
| $422K | 0.17% |
9,003
-625
| -6% | -$30.7K |
2014 Q2
2 quarters
|
|
75
iShares Preferred and Income Securities ETF
PFF
$12B
| $415K | 0.16% |
10,515
+5
| +0% | +$198 |
2013 Q2
6 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2014 Portfolio in Review
As of Q4 2014, SNS Financial Group held 126 positions worth $253M, down 17% from $306M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SNS Financial Group deployed $11.9M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.8M trimmed.
- SNS Financial Group's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
- SNS Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $4.34M increase.
- SNS Financial Group's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $2.8M.
- SNS Financial Group fully exited United States Oil Fund in Q4 2014, selling an estimated $4.23M.
- SNS Financial Group's ten largest holdings make up 55% of its $253M portfolio in Q4 2014.
- SNS Financial Group opened 14 new positions and closed 15 in Q4 2014.
- SNS Financial Group's portfolio value fell 17% quarter-over-quarter to $253M.
Based on SNS Financial Group's 13F filing for Q4 2014, filed 17 Feb 2015.