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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
-6.95%
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
$367M
AUM Growth
+$37.3M
(+11%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
138
New
20
Increased
45
Reduced
43
Closed
18
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.92M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.69M |
| 3 |
United States Oil Fund
USO
|
+$4.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.86% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 2.94% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
PUT
Apple
AAPL
$5.01T
| $1.31M | 0.36% |
48,400
+32,000
| +195% | +$938K |
2015 Q2
1 quarter
|
|
52
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $1.3M | 0.35% |
34,024
-36,594
| -52% | -$1.51M |
2013 Q2
9 quarters
|
|
53
iShares Biotechnology ETF
IBB
$10.3B
| $1.27M | 0.35% |
+12,561
| New | +$1.51M |
2015 Q3
0 quarters
|
|
54
iShares Mortgage Real Estate ETF
REM
$453M
| $1.23M | 0.34% |
+31,033
| New | +$1.32M |
2015 Q3
0 quarters
|
|
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1.18M | 0.32% |
+34,101
| New | +$1.25M |
2015 Q3
0 quarters
|
|
56
Invesco Global Listed Private Equity ETF
PSP
$211M
| $1.16M | 0.32% |
+22,122
| New | +$1.25M |
2015 Q3
0 quarters
|
|
|
SNDS
57
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.13M | 0.31% |
+63,691
| New | +$1.13M |
2015 Q3
0 quarters
|
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.13M | 0.31% |
+51,445
| New | +$1.23M |
2015 Q3
0 quarters
|
|
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $1.05M | 0.29% |
61,333
+5,217
| +9% | +$96.2K |
2015 Q2
1 quarter
|
|
60
Vanguard Real Estate ETF
VNQ
$36.8B
| $1M | 0.27% |
13,241
-12,674
| -49% | -$973K |
2013 Q2
9 quarters
|
|
61
iShares S&P 500 Value ETF
IVE
$49.8B
| $913K | 0.25% |
10,868
+19
| +0.2% | +$1.7K |
2014 Q2
5 quarters
|
|
62
Philip Morris
PM
$320B
| $863K | 0.24% |
10,878
-364
| -3% | -$30K |
2013 Q4
7 quarters
|
|
63
Target
TGT
$70.1B
| $844K | 0.23% |
10,726
+496
| +5% | +$39.6K |
2013 Q3
8 quarters
|
|
|
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
| $844K | 0.23% |
19,318
+125
| +0.7% | +$6.02K |
2013 Q4
7 quarters
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $826K | 0.23% |
23,180
-110,821
| -83% | -$4.26M |
2014 Q2
5 quarters
|
|
|
GIVE
66
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $803K | 0.22% |
13,475
+7,960
| +144% | +$493K |
2013 Q3
8 quarters
|
|
67
Vanguard Total Bond Market
BND
$163B
| $775K | 0.21% |
9,462
+1,454
| +18% | +$119K |
2014 Q4
3 quarters
|
|
68
Chipotle Mexican Grill
CMG
$37.8B
| $720K | 0.2% |
50,000
| – | – |
2015 Q2
1 quarter
|
|
69
Walt Disney
DIS
$191B
| $717K | 0.2% |
7,019
+175
| +3% | +$19.1K |
2015 Q2
1 quarter
|
|
70
3M
MMM
$85B
| $706K | 0.19% |
5,960
-744
| -11% | -$91.5K |
2014 Q2
5 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.81T
| $687K | 0.19% |
7,639
+200
| +3% | +$18.4K |
2013 Q4
7 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $682K | 0.19% |
20,621
+321
| +2% | +$11.7K |
2013 Q2
9 quarters
|
|
73
Johnson & Johnson
JNJ
$616B
| $598K | 0.16% |
6,403
+336
| +6% | +$32.5K |
2013 Q2
9 quarters
|
|
74
Union Pacific
UNP
$172B
| $574K | 0.16% |
+6,495
| New | +$593K |
2015 Q3
0 quarters
|
|
75
AbbVie
ABBV
$504B
| $561K | 0.15% |
10,315
-44
| -0.4% | -$2.86K |
2014 Q2
5 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, SNS Financial Group held 138 positions worth $367M, up 11% from $330M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
SNS Financial Group withdrew a net $30.1M in Q3 2015, closing 18 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
Against the trend, SNS Financial Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.77M.
- SNS Financial Group's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.
- SNS Financial Group added most to Wells Fargo in Q3 2015, an estimated $3.92M increase.
- SNS Financial Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
- SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2015, selling an estimated $4.69M.
- SNS Financial Group's ten largest holdings make up 62% of its $367M portfolio in Q3 2015.
- SNS Financial Group opened 20 new positions and closed 18 in Q3 2015.
- SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $367M.
Based on SNS Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.