We are live on
!
Find out more
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
+3.05%
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
$341M
AUM Growth
-$4.11M
(-1.2%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.5M |
| 2 |
Pfizer
PFE
|
+$6.14M |
| 3 |
C.H. Robinson
CHRW
|
+$4.65M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
+$4.56M |
| 5 |
Conagra Brands
CAG
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$5.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 5 |
GSK
GSK
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.73% |
| 2 | Technology | 11.38% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.76M | 0.52% |
40,382
-1,663
| -4% | -$64.5K |
2014 Q2
10 quarters
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $1.69M | 0.5% |
+72,788
| New | +$1.56M |
2016 Q4
0 quarters
|
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.54M | 0.45% |
21,972
+1,198
| +6% | +$78.4K |
2016 Q2
2 quarters
|
|
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $1.52M | 0.45% |
74,624
+6,091
| +9% | +$125K |
2014 Q3
9 quarters
|
|
55
Oracle
ORCL
$404B
| $1.49M | 0.44% |
38,666
+1,502
| +4% | +$58.7K |
2015 Q1
7 quarters
|
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.48M | 0.43% |
+23,727
| New | +$1.43M |
2016 Q4
0 quarters
|
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $1.46M | 0.43% |
20,098
+1,190
| +6% | +$82.3K |
2016 Q2
2 quarters
|
|
58
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
| $1.38M | 0.4% |
23,288
+1,537
| +7% | +$89.7K |
2016 Q2
2 quarters
|
|
59
Cboe Global Markets
CBOE
$32.5B
| $1.34M | 0.39% |
18,158
| – | – |
2016 Q1
3 quarters
|
|
60
Johnson & Johnson
JNJ
$613B
| $1.33M | 0.39% |
11,537
+6,373
| +123% | +$736K |
2013 Q2
14 quarters
|
|
61
Vanguard Total Bond Market
BND
$163B
| $1.26M | 0.37% |
15,621
+1,889
| +14% | +$155K |
2014 Q4
8 quarters
|
|
62
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $1.26M | 0.37% |
30,088
+3,238
| +12% | +$141K |
2016 Q2
2 quarters
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.25M | 0.37% |
34,863
+6,401
| +22% | +$234K |
2013 Q2
14 quarters
|
|
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $1.15M | 0.34% |
67,458
+5,067
| +8% | +$87.4K |
2015 Q2
6 quarters
|
|
65
Philip Morris
PM
$315B
| $1.14M | 0.34% |
12,471
+2,806
| +29% | +$260K |
2013 Q4
12 quarters
|
|
66
iShares Core S&P 500 ETF
IVV
$890B
| $1.12M | 0.33% |
4,969
-1,971
| -28% | -$433K |
2013 Q2
14 quarters
|
|
67
Lamb Weston
LW
$7.51B
| $1.07M | 0.31% |
+28,155
| New | +$960K |
2016 Q4
0 quarters
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.06M | 0.31% |
+23,558
| New | +$1.05M |
2016 Q4
0 quarters
|
|
69
Associated Banc-Corp
ASB
$5.51B
| $1.03M | 0.3% |
+41,550
| New | +$914K |
2016 Q4
0 quarters
|
|
|
STJ
70
DELISTED
St Jude Medical
STJ
| $1.01M | 0.3% |
12,600
+8,600
| +215% | +$683K |
2015 Q4
4 quarters
|
|
71
Polaris
PII
$3.05B
| $979K | 0.29% |
+11,878
| New | +$969K |
2016 Q4
0 quarters
|
|
72
IBM
IBM
$222B
| $956K | 0.28% |
6,022
+3,890
| +182% | +$593K |
2013 Q2
14 quarters
|
|
73
CALL
Chipotle Mexican Grill
CMG
$38.5B
| $944K | 0.28% |
125,000
+25,000
| +25% | +$197K |
2016 Q3
1 quarter
|
|
74
UnitedHealth
UNH
$364B
| $937K | 0.28% |
5,856
+227
| +4% | +$33.9K |
2014 Q2
10 quarters
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $931K | 0.27% |
25,470
+6,952
| +38% | +$254K |
2014 Q2
10 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2016 Portfolio in Review
As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SNS Financial Group deployed $42.6M of net new capital in Q4 2016, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was C.H. Robinson: 64,310 shares worth $4.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Waste Management, an estimated $5.92M trimmed.
- SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
- SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
- SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
- SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
- SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
- SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.
Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.