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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
+5.62%
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
$389M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.6
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
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.92M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.13M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.04M |
| 4 |
C.H. Robinson
CHRW
|
+$4.71M |
| 5 |
US Bancorp
USB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.19% |
| 2 | Technology | 8.88% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.8M | 0.46% |
21,855
+332
| +2% | +$27.5K |
2013 Q2
15 quarters
|
|
52
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.76M | 0.45% |
69,946
-16,549
| -19% | -$416K |
2016 Q4
1 quarter
|
|
53
Lennox International
LII
$12.4B
| $1.68M | 0.43% |
+10,015
| New | +$1.62M |
2017 Q1
0 quarters
|
|
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.66M | 0.43% |
54,355
-9,446
| -15% | -$289K |
2013 Q2
15 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.66M | 0.43% |
9,956
-5,182
| -34% | -$867K |
2013 Q3
14 quarters
|
|
56
PUT
Rush Enterprises Class A
RUSHA
$5.24B
| $1.65M | 0.43% |
168,750
-101,250
| -38% | -$998K |
2016 Q4
1 quarter
|
|
57
Lumen Technologies, Inc. Common Stock
LUMN
$4.79B
| $1.64M | 0.42% |
69,749
-23,107
| -25% | -$564K |
2015 Q4
5 quarters
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.63M | 0.42% |
19,232
-8,065
| -30% | -$681K |
2013 Q2
15 quarters
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.61M | 0.41% |
67,773
-5,015
| -7% | -$120K |
2016 Q4
1 quarter
|
|
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.4% |
39,700
-682
| -2% | -$29K |
2014 Q2
11 quarters
|
|
61
UnitedHealth
UNH
$360B
| $1.54M | 0.4% |
9,389
+3,533
| +60% | +$579K |
2014 Q2
11 quarters
|
|
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.53M | 0.39% |
75,501
+877
| +1% | +$18K |
2014 Q3
10 quarters
|
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.51M | 0.39% |
20,370
+16,604
| +441% | +$1.21M |
2016 Q4
1 quarter
|
|
64
Cboe Global Markets
CBOE
$32.5B
| $1.47M | 0.38% |
18,158
| – | – |
2016 Q1
4 quarters
|
|
65
IBM
IBM
$219B
| $1.41M | 0.36% |
8,449
+2,427
| +40% | +$407K |
2013 Q2
15 quarters
|
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $1.4M | 0.36% |
+53,454
| New | +$1.39M |
2017 Q1
0 quarters
|
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.32M | 0.34% |
52,294
-27,605
| -35% | -$698K |
2015 Q3
6 quarters
|
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.31M | 0.34% |
17,722
-2,376
| -12% | -$176K |
2016 Q2
3 quarters
|
|
69
Oracle
ORCL
$393B
| $1.3M | 0.33% |
29,081
-9,585
| -25% | -$399K |
2015 Q1
8 quarters
|
|
70
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $1.27M | 0.33% |
20,056
-3,232
| -14% | -$200K |
2016 Q2
3 quarters
|
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.24M | 0.32% |
42,690
-23,111
| -35% | -$666K |
2015 Q4
5 quarters
|
|
72
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $1.24M | 0.32% |
100,362
-53,933
| -35% | -$652K |
2015 Q4
5 quarters
|
|
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.21M | 0.31% |
13,145
-6,852
| -34% | -$638K |
2015 Q4
5 quarters
|
|
74
State Street SPDR ICE Preferred Securities ETF
PSK
$635M
| $1.16M | 0.3% |
26,331
-3,757
| -12% | -$164K |
2016 Q2
3 quarters
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.15M | 0.3% |
29,218
+3,748
| +15% | +$144K |
2014 Q2
11 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SNS Financial Group deployed $39.2M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.
- SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
- SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
- SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
- SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
- SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
- SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
- SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.
Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.