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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
+5.27%
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
$158M
AUM Growth
-$108M
(-41%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
Cap. Flow %
11.94%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
132
New
49
Increased
32
Reduced
34
Closed
16
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 5 |
GE Aerospace
GE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.49M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.61M |
| 4 |
General Mills
GIS
|
+$1.58M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.22% |
| 2 | Industrials | 3.44% |
| 3 | Energy | 3.09% |
| 4 | Technology | 2.75% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$17.8B
| $286K | 0.18% |
+5,431
| New | +$290K |
2013 Q3
0 quarters
|
|
77
CALL
Macy's
M
$6.27B
| $281K | 0.18% |
+6,200
| New | +$290K |
2013 Q3
0 quarters
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $277K | 0.18% |
2,439
-1,545
| -39% | -$175K |
2013 Q2
1 quarter
|
|
79
CALL
American International
AIG
$42.2B
| $275K | 0.17% |
+5,000
| New | +$238K |
2013 Q3
0 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $275K | 0.17% |
10,748
-13,404
| -55% | -$336K |
2013 Q2
1 quarter
|
|
81
Welltower
WELL
$169B
| $271K | 0.17% |
4,338
+470
| +12% | +$29.9K |
2013 Q2
1 quarter
|
|
|
82
American International
AIG
$42.2B
| $263K | 0.17% |
+5,400
| New | +$257K |
2013 Q3
0 quarters
|
|
83
CALL
AT&T
T
$161B
| $261K | 0.17% |
+11,519
| New | +$302K |
2013 Q3
0 quarters
|
|
|
GIVE
84
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $261K | 0.17% |
+4,556
| New | +$257K |
2013 Q3
0 quarters
|
|
85
Energy Transfer Partners
ET
$69.8B
| $257K | 0.16% |
15,636
-9,356
| -37% | -$149K |
2013 Q2
1 quarter
|
|
|
BSJE
86
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $253K | 0.16% |
+9,460
| New | +$251K |
2013 Q3
0 quarters
|
|
87
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $245K | 0.16% |
2,386
-2,044
| -46% | -$204K |
2013 Q2
1 quarter
|
|
|
88
PUT
Apple
AAPL
$5.01T
| $244K | 0.15% |
14,000
-2,800
| -17% | -$46.4K |
2013 Q2
1 quarter
|
|
89
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $243K | 0.15% |
+4,458
| New | +$232K |
2013 Q3
0 quarters
|
|
90
American Express
AXP
$212B
| $239K | 0.15% |
+3,160
| New | +$238K |
2013 Q3
0 quarters
|
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $239K | 0.15% |
13
-4
| -24% | -$62K |
2013 Q2
1 quarter
|
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $234K | 0.15% |
4,812
-1,036
| -18% | -$50.2K |
2013 Q2
1 quarter
|
|
93
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $233K | 0.15% |
+15,500
| New | +$231K |
2013 Q3
0 quarters
|
|
94
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $224K | 0.14% |
+7,832
| New | +$217K |
2013 Q3
0 quarters
|
|
95
CALL
IBM
IBM
$219B
| $223K | 0.14% |
+1,255
| New | +$228K |
2013 Q3
0 quarters
|
|
96
Invesco QQQ Trust
QQQ
$475B
| $223K | 0.14% |
2,828
+15
| +0.5% | +$1.14K |
2013 Q2
1 quarter
|
|
97
iShares International Select Dividend ETF
IDV
$8.32B
| $220K | 0.14% |
+6,071
| New | +$210K |
2013 Q3
0 quarters
|
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $219K | 0.14% |
2,144
-109
| -5% | -$11K |
2013 Q2
1 quarter
|
|
99
Vanguard Total Bond Market
BND
$163B
| $215K | 0.14% |
2,664
-1,203
| -31% | -$96.8K |
2013 Q2
1 quarter
|
|
|
100
CALL
SPDR Gold Trust
GLD
$141B
| $215K | 0.14% |
1,500
-237,200
| -99% | -$30.5M |
2013 Q2
1 quarter
|
|
Similar funds
DFO
SNS Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, SNS Financial Group held 132 positions worth $158M, down 41% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SNS Financial Group deployed $18.8M of net new capital in Q3 2013, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 92% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.49M trimmed.
- SNS Financial Group's largest Q3 2013 buy was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
- SNS Financial Group added most to SPDR Gold Trust in Q3 2013, an estimated $4.51M increase.
- SNS Financial Group's biggest Q3 2013 reduction was Apple, cutting an estimated $2.49M.
- SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2013, selling an estimated $2.1M.
- SNS Financial Group's ten largest holdings make up 55% of its $158M portfolio in Q3 2013.
- SNS Financial Group opened 49 new positions and closed 16 in Q3 2013.
- SNS Financial Group's portfolio value fell 41% quarter-over-quarter to $158M.
Based on SNS Financial Group's 13F filing for Q3 2013, filed 18 Nov 2013.