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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
+2.02%
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
$377M
AUM Growth
-$12.5M
(-3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.87M |
| 2 |
C.H. Robinson
CHRW
|
+$1.85M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.63M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Allstate
ALL
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.85M |
| 4 |
CME Group
CME
|
+$1.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.28% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.73M | 0.46% |
20,826
-1,029
| -5% | -$85.8K |
2013 Q2
16 quarters
|
|
52
UnitedHealth
UNH
$365B
| $1.73M | 0.46% |
9,302
-87
| -0.9% | -$15.3K |
2014 Q2
12 quarters
|
|
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.71M | 0.45% |
39,700
| – | – |
2014 Q2
12 quarters
|
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.7M | 0.45% |
62,202
+52,042
| +512% | +$1.43M |
2016 Q2
4 quarters
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.67M | 0.44% |
67,656
-117
| -0.2% | -$2.78K |
2016 Q4
2 quarters
|
|
56
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $1.62M | 0.43% |
64,126
-5,820
| -8% | -$147K |
2016 Q4
2 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.57M | 0.42% |
9,294
-662
| -7% | -$110K |
2013 Q3
15 quarters
|
|
58
Oracle
ORCL
$408B
| $1.54M | 0.41% |
30,741
+1,660
| +6% | +$75.7K |
2015 Q1
9 quarters
|
|
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.52M | 0.4% |
49,650
-4,705
| -9% | -$144K |
2013 Q2
16 quarters
|
|
60
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.5M | 0.4% |
62,901
-6,848
| -10% | -$172K |
2015 Q4
6 quarters
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.47M | 0.39% |
17,402
-1,830
| -10% | -$155K |
2013 Q2
16 quarters
|
|
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.46M | 0.39% |
+21,495
| New | +$1.43M |
2017 Q2
0 quarters
|
|
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1.44M | 0.38% |
73,184
-2,317
| -3% | -$46K |
2014 Q3
11 quarters
|
|
64
IBM
IBM
$221B
| $1.25M | 0.33% |
8,509
+60
| +0.7% | +$9.05K |
2013 Q2
16 quarters
|
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.25M | 0.33% |
16,804
-918
| -5% | -$67.8K |
2016 Q2
4 quarters
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.24M | 0.33% |
30,008
+790
| +3% | +$32.2K |
2014 Q2
12 quarters
|
|
67
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $1.22M | 0.32% |
18,628
-1,428
| -7% | -$91.8K |
2016 Q2
4 quarters
|
|
68
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $1.2M | 0.32% |
91,812
-8,550
| -9% | -$111K |
2015 Q4
6 quarters
|
|
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.19M | 0.32% |
48,440
-3,854
| -7% | -$96.3K |
2015 Q3
7 quarters
|
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.15M | 0.31% |
39,320
-3,370
| -8% | -$99.2K |
2015 Q4
6 quarters
|
|
71
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $1.13M | 0.3% |
25,142
-1,189
| -5% | -$53.4K |
2016 Q2
4 quarters
|
|
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.11M | 0.3% |
11,948
-1,197
| -9% | -$111K |
2015 Q4
6 quarters
|
|
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $1.09M | 0.29% |
55,675
-2,381
| -4% | -$46.6K |
2015 Q2
8 quarters
|
|
|
74
GE Aerospace
GE
$324B
| $1.05M | 0.28% |
8,109
-27,635
| -77% | -$3.79M |
2014 Q2
12 quarters
|
|
75
Polaris
PII
$3.04B
| $985K | 0.26% |
10,684
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, SNS Financial Group held 214 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SNS Financial Group withdrew a net $13.8M in Q2 2017, closing 51 positions and reducing 88 holdings. Its most notable exit was Allstate, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $1.79M.
- SNS Financial Group's largest Q2 2017 buy was C.H. Robinson: 26,081 shares worth $1.79M.
- SNS Financial Group added most to Schwab US Broad Market ETF in Q2 2017, an estimated $1.87M increase.
- SNS Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.79M.
- SNS Financial Group fully exited Allstate in Q2 2017, selling an estimated $2.27M.
- SNS Financial Group's ten largest holdings make up 42% of its $377M portfolio in Q2 2017.
- SNS Financial Group opened 10 new positions and closed 51 in Q2 2017.
- SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $377M.
Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.