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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
-0.41%
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
$330M
AUM Growth
+$55.1M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
144
New
32
Increased
43
Reduced
31
Closed
26
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.63M |
| 2 |
Walmart Inc
WMT
|
+$4.53M |
| 3 |
United States Oil Fund
USO
|
+$4.41M |
| 4 |
Gilead Sciences
GILD
|
+$4.07M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 4 |
Colgate-Palmolive
CL
|
+$3.59M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.95% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.31% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$504B
| $1.32M | 0.4% |
43,398
+7,924
| +22% | +$256K |
2013 Q4
6 quarters
|
|
52
Lockheed Martin
LMT
$123B
| $1.32M | 0.4% |
7,086
+1,283
| +22% | +$247K |
2013 Q4
6 quarters
|
|
53
Duke Energy
DUK
$92.7B
| $1.3M | 0.39% |
18,421
+3,394
| +23% | +$256K |
2013 Q4
6 quarters
|
|
54
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $1.1M | 0.33% |
+56,116
| New | +$1.13M |
2015 Q2
0 quarters
|
|
55
CALL
Apple
AAPL
$4.99T
| $1.06M | 0.32% |
40,800
+3,600
| +10% | +$115K |
2015 Q1
1 quarter
|
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | 0.31% |
19,193
+1,300
| +7% | +$71.3K |
2013 Q4
6 quarters
|
|
57
iShares S&P 500 Value ETF
IVE
$49.9B
| $1M | 0.3% |
10,849
+661
| +6% | +$62.4K |
2014 Q2
4 quarters
|
|
58
DELISTED
Meidell Tactical Advantage ETF
MATH
| $929K | 0.28% |
30,036
-1,782
| -6% | -$56.3K |
2013 Q3
7 quarters
|
|
59
Philip Morris
PM
$312B
| $901K | 0.27% |
11,242
+100
| +0.9% | +$8.23K |
2013 Q4
6 quarters
|
|
60
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $890K | 0.27% |
18,073
-996
| -5% | -$49.2K |
2013 Q3
7 quarters
|
|
61
3M
MMM
$85.3B
| $865K | 0.26% |
6,704
+87
| +1% | +$11.7K |
2014 Q2
4 quarters
|
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $861K | 0.26% |
7,837
-479
| -6% | -$53.6K |
2013 Q2
8 quarters
|
|
63
Target
TGT
$71.2B
| $835K | 0.25% |
10,230
+260
| +3% | +$21K |
2013 Q3
7 quarters
|
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $830K | 0.25% |
20,300
-105,614
| -84% | -$4.54M |
2013 Q2
8 quarters
|
|
65
Walt Disney
DIS
$191B
| $781K | 0.24% |
+6,844
| New | +$752K |
2015 Q2
0 quarters
|
|
66
AbbVie
ABBV
$501B
| $696K | 0.21% |
10,359
-975
| -9% | -$63.7K |
2014 Q2
4 quarters
|
|
67
Vanguard Total Bond Market
BND
$163B
| $651K | 0.2% |
8,008
-805
| -9% | -$66.2K |
2014 Q4
2 quarters
|
|
68
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $647K | 0.2% |
13,915
-2,781
| -17% | -$134K |
2014 Q2
4 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $638K | 0.19% |
7,439
+5,000
| +205% | +$408K |
2013 Q4
6 quarters
|
|
70
Chipotle Mexican Grill
CMG
$38.7B
| $605K | 0.18% |
+50,000
| New | +$632K |
2015 Q2
0 quarters
|
|
71
Johnson & Johnson
JNJ
$610B
| $591K | 0.18% |
6,067
+3,200
| +112% | +$320K |
2013 Q2
8 quarters
|
|
72
UnitedHealth
UNH
$365B
| $564K | 0.17% |
4,620
+213
| +5% | +$25.2K |
2014 Q2
4 quarters
|
|
73
Wells Fargo
WFC
$248B
| $548K | 0.17% |
9,737
+2,200
| +29% | +$123K |
2013 Q4
6 quarters
|
|
74
iShares MSCI EAFE Growth ETF
EFG
$15B
| $516K | 0.16% |
+7,380
| New | +$536K |
2015 Q2
0 quarters
|
|
75
Honeywell
HON
$66.7B
| $516K | 0.16% |
5,632
-201
| -3% | -$18.7K |
2015 Q1
1 quarter
|
|
Similar funds
DFO
SNS Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, SNS Financial Group held 144 positions worth $330M, up 20% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SNS Financial Group deployed $17.3M of net new capital in Q2 2015, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.54M trimmed.
- SNS Financial Group's largest Q2 2015 buy was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
- SNS Financial Group added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $2.32M increase.
- SNS Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.54M.
- SNS Financial Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.59M.
- SNS Financial Group's ten largest holdings make up 54% of its $330M portfolio in Q2 2015.
- SNS Financial Group opened 32 new positions and closed 26 in Q2 2015.
- SNS Financial Group's portfolio value rose 20% quarter-over-quarter to $330M.
Based on SNS Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.