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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
+4.28%
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
$405M
AUM Growth
+$38.4M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
139
New
19
Increased
42
Reduced
46
Closed
22
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12M |
| 2 |
US Bancorp
USB
|
+$4.82M |
| 3 |
Target
TGT
|
+$4.45M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.91M |
| 2 |
Wells Fargo
WFC
|
+$3.86M |
| 3 |
Walmart Inc
WMT
|
+$3.55M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$1.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.4% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.17% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.37M | 0.34% |
35,064
-324
| -0.9% | -$12.9K |
2015 Q3
1 quarter
|
|
52
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $1.36M | 0.34% |
+111,618
| New | +$1.38M |
2015 Q4
0 quarters
|
|
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $1.36M | 0.34% |
39,735
-111
| -0.3% | -$3.95K |
2015 Q3
1 quarter
|
|
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.34M | 0.33% |
+49,175
| New | +$1.37M |
2015 Q4
0 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.29M | 0.32% |
9,809
-951
| -9% | -$128K |
2013 Q3
9 quarters
|
|
56
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $1.28M | 0.32% |
+50,914
| New | +$1.37M |
2015 Q4
0 quarters
|
|
57
Prudential Financial
PRU
$40B
| $1.27M | 0.31% |
+15,595
| New | +$1.29M |
2015 Q4
0 quarters
|
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.24M | 0.31% |
61,478
+10,033
| +20% | +$219K |
2015 Q3
1 quarter
|
|
59
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.04M | 0.26% |
11,759
+891
| +8% | +$79.7K |
2014 Q2
6 quarters
|
|
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $1.04M | 0.26% |
57,895
-3,438
| -6% | -$62K |
2015 Q2
2 quarters
|
|
|
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
| $969K | 0.24% |
17,818
-1,500
| -8% | -$75.1K |
2013 Q4
8 quarters
|
|
62
Vanguard Real Estate ETF
VNQ
$36.8B
| $962K | 0.24% |
12,060
-1,181
| -9% | -$93.5K |
2013 Q2
10 quarters
|
|
63
Philip Morris
PM
$320B
| $956K | 0.24% |
10,878
| – | – |
2013 Q4
8 quarters
|
|
64
3M
MMM
$85B
| $931K | 0.23% |
7,395
+1,435
| +24% | +$184K |
2014 Q2
6 quarters
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $928K | 0.23% |
25,283
+2,103
| +9% | +$78.9K |
2014 Q2
6 quarters
|
|
|
GIVE
66
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $732K | 0.18% |
12,110
-1,365
| -10% | -$82.9K |
2013 Q3
9 quarters
|
|
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $720K | 0.18% |
6,804
-11,966
| -64% | -$1.29M |
2013 Q2
10 quarters
|
|
68
Vanguard Total Bond Market
BND
$163B
| $711K | 0.18% |
8,806
-656
| -7% | -$53.4K |
2014 Q4
4 quarters
|
|
69
Amazon
AMZN
$2.7T
| $683K | 0.17% |
20,200
-740
| -4% | -$23.3K |
2014 Q2
6 quarters
|
|
70
CALL
Apple
AAPL
$5.01T
| $646K | 0.16% |
29,200
-23,600
| -45% | -$674K |
2015 Q1
3 quarters
|
|
71
AbbVie
ABBV
$504B
| $637K | 0.16% |
10,761
+446
| +4% | +$25.7K |
2014 Q2
6 quarters
|
|
72
UnitedHealth
UNH
$360B
| $614K | 0.15% |
5,217
+546
| +12% | +$63.8K |
2014 Q2
6 quarters
|
|
|
73
PUT
Apple
AAPL
$5.01T
| $570K | 0.14% |
20,000
-28,400
| -59% | -$812K |
2015 Q2
2 quarters
|
|
74
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $549K | 0.14% |
8,182
+642
| +9% | +$43.5K |
2015 Q2
2 quarters
|
|
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
| $539K | 0.13% |
13,229
-129
| -1% | -$5.47K |
2014 Q2
6 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, SNS Financial Group held 139 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SNS Financial Group deployed $25.1M of net new capital in Q4 2015, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $3.91M trimmed.
- SNS Financial Group's largest Q4 2015 buy was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
- SNS Financial Group added most to Target in Q4 2015, an estimated $4.45M increase.
- SNS Financial Group's biggest Q4 2015 reduction was Verizon, cutting an estimated $3.91M.
- SNS Financial Group fully exited WisdomTree International AI Enhanced Value Fund in Q4 2015, selling an estimated $1.3M.
- SNS Financial Group's ten largest holdings make up 60% of its $405M portfolio in Q4 2015.
- SNS Financial Group opened 19 new positions and closed 22 in Q4 2015.
- SNS Financial Group's portfolio value rose 10% quarter-over-quarter to $405M.
Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.