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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
+3.85%
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
$345M
AUM Growth
-$53.2M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
141
New
12
Increased
65
Reduced
37
Closed
13
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.68M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.28M |
| 3 |
Qualcomm
QCOM
|
+$1.15M |
| 4 |
United States Oil Fund
USO
|
+$1.15M |
| 5 |
Oracle
ORCL
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.91M |
| 2 |
Duke Energy
DUK
|
+$1.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.21% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.36M | 0.4% |
9,450
+185
| +2% | +$27.1K |
2013 Q3
12 quarters
|
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.3M | 0.38% |
20,774
+2,476
| +14% | +$152K |
2016 Q2
1 quarter
|
|
53
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $1.27M | 0.37% |
21,751
+2,622
| +14% | +$154K |
2016 Q2
1 quarter
|
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.26M | 0.36% |
18,908
+2,334
| +14% | +$154K |
2016 Q2
1 quarter
|
|
55
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $1.22M | 0.35% |
26,850
+3,401
| +15% | +$157K |
2016 Q2
1 quarter
|
|
|
56
United States Oil Fund
USO
$2.02B
| $1.19M | 0.35% |
+13,651
| New | +$1.15M |
2016 Q3
0 quarters
|
|
57
Cboe Global Markets
CBOE
$32.2B
| $1.18M | 0.34% |
18,158
-150
| -0.8% | -$10.2K |
2016 Q1
2 quarters
|
|
58
Vanguard Total Bond Market
BND
$163B
| $1.16M | 0.34% |
13,732
+4,049
| +42% | +$341K |
2014 Q4
7 quarters
|
|
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $1.09M | 0.32% |
62,391
+5,151
| +9% | +$89.5K |
2015 Q2
5 quarters
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.07M | 0.31% |
28,462
+4,046
| +17% | +$151K |
2013 Q2
13 quarters
|
|
61
Amazon
AMZN
$2.75T
| $993K | 0.29% |
23,720
| – | – |
2014 Q2
9 quarters
|
|
62
Philip Morris
PM
$312B
| $940K | 0.27% |
9,665
| – | – |
2013 Q4
11 quarters
|
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $912K | 0.26% |
7,783
+1,050
| +16% | +$122K |
2013 Q2
13 quarters
|
|
64
CALL
Chipotle Mexican Grill
CMG
$38.7B
| $900K | 0.26% |
+100,000
| New | +$822K |
2016 Q3
0 quarters
|
|
65
3M
MMM
$85.3B
| $886K | 0.26% |
6,012
-651
| -10% | -$97.2K |
2014 Q2
9 quarters
|
|
66
Comscore
SCOR
$61.2M
| $854K | 0.25% |
1,393
-45
| -3% | -$25.5K |
2016 Q1
2 quarters
|
|
|
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
| $818K | 0.24% |
17,628
+100
| +0.6% | +$5.06K |
2013 Q4
11 quarters
|
|
68
UnitedHealth
UNH
$365B
| $788K | 0.23% |
5,629
+310
| +6% | +$43.4K |
2014 Q2
9 quarters
|
|
69
Pfizer
PFE
$168B
| $701K | 0.2% |
21,825
+1,810
| +9% | +$60.5K |
2013 Q4
11 quarters
|
|
70
SPDR Gold Trust
GLD
$142B
| $694K | 0.2% |
5,520
+564
| +11% | +$71.8K |
2013 Q2
13 quarters
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $693K | 0.2% |
18,518
+4,466
| +32% | +$164K |
2014 Q2
9 quarters
|
|
72
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $685K | 0.2% |
13,100
+1,575
| +14% | +$80.6K |
2016 Q2
1 quarter
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$15B
| $674K | 0.2% |
9,853
+1,271
| +15% | +$85.8K |
2015 Q2
5 quarters
|
|
74
Vanguard S&P 500 ETF
VOO
$1.05T
| $643K | 0.19% |
3,236
| – | – |
2016 Q1
2 quarters
|
|
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $639K | 0.19% |
14,031
+1,241
| +10% | +$55.6K |
2014 Q2
9 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, SNS Financial Group held 141 positions worth $345M, down 13% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SNS Financial Group deployed $11M of net new capital in Q3 2016, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Nike: 100,601 shares worth $5.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Duke Energy, an estimated $1.81M trimmed.
- SNS Financial Group's largest Q3 2016 buy was Nike: 100,601 shares worth $5.3M.
- SNS Financial Group added most to Qualcomm in Q3 2016, an estimated $1.15M increase.
- SNS Financial Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.81M.
- SNS Financial Group fully exited Lockheed Martin in Q3 2016, selling an estimated $1.91M.
- SNS Financial Group's ten largest holdings make up 52% of its $345M portfolio in Q3 2016.
- SNS Financial Group opened 12 new positions and closed 13 in Q3 2016.
- SNS Financial Group's portfolio value fell 13% quarter-over-quarter to $345M.
Based on SNS Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.