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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
+7.34%
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
$217M
AUM Growth
+$59.1M
(+37%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
Cap. Flow %
11.04%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
156
New
40
Increased
61
Reduced
25
Closed
24
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 3 |
Union Pacific
UNP
|
+$2.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.08M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.04M |
| 5 |
Waste Management
WM
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Industrials | 4.25% |
| 3 | Technology | 3.51% |
| 4 | Consumer Staples | 3.32% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $478K | 0.22% |
8,351
+3,893
| +87% | +$218K |
2013 Q3
1 quarter
|
|
77
Himax Technologies
HIMX
$2.03B
| $474K | 0.22% |
+32,250
| New | +$342K |
2013 Q4
0 quarters
|
|
78
Abbott
ABT
$181B
| $468K | 0.22% |
12,221
+2,101
| +21% | +$77.4K |
2013 Q3
1 quarter
|
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $456K | 0.21% |
4,350
+197
| +5% | +$20.9K |
2013 Q2
2 quarters
|
|
|
MWE
80
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $450K | 0.21% |
6,801
+130
| +2% | +$9.02K |
2013 Q3
1 quarter
|
|
81
Bristol-Myers Squibb
BMY
$122B
| $444K | 0.2% |
+10,426
| New | +$531K |
2013 Q4
0 quarters
|
|
|
NRF.PRA
82
DELISTED
Northstar Realty Finance
NRF.PRA
| $429K | 0.2% |
+17,849
| New | +$436K |
2013 Q4
0 quarters
|
|
83
Pfizer
PFE
$169B
| $427K | 0.2% |
+14,701
| New | +$428K |
2013 Q4
0 quarters
|
|
84
Chevron
CVX
$441B
| $425K | 0.2% |
+3,400
| New | +$411K |
2013 Q4
0 quarters
|
|
85
Thermo Fisher Scientific
TMO
$255B
| $411K | 0.19% |
3,687
-75
| -2% | -$7.46K |
2013 Q3
1 quarter
|
|
86
Baidu
BIDU
$27.3B
| $407K | 0.19% |
2,290
-50
| -2% | -$8.08K |
2013 Q3
1 quarter
|
|
87
Microsoft
MSFT
$3.93T
| $404K | 0.19% |
+10,795
| New | +$392K |
2013 Q4
0 quarters
|
|
88
SLB Ltd
SLB
$73.5B
| $403K | 0.19% |
4,471
+477
| +12% | +$43.1K |
2013 Q2
2 quarters
|
|
89
JPMorgan Chase
JPM
$902B
| $393K | 0.18% |
+6,714
| New | +$368K |
2013 Q4
0 quarters
|
|
90
CALL
Clorox
CLX
$10.5B
| $372K | 0.17% |
4,800
| – | – |
2013 Q3
1 quarter
|
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $366K | 0.17% |
+6,576
| New | +$351K |
2013 Q4
0 quarters
|
|
92
iShares Mortgage Real Estate ETF
REM
$453M
| $365K | 0.17% |
7,931
-1,875
| -19% | -$88.6K |
2013 Q2
2 quarters
|
|
93
American Express
AXP
$212B
| $362K | 0.17% |
3,989
+829
| +26% | +$68.1K |
2013 Q3
1 quarter
|
|
94
Invesco QQQ Trust
QQQ
$475B
| $350K | 0.16% |
3,976
+1,148
| +41% | +$95.7K |
2013 Q2
2 quarters
|
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $348K | 0.16% |
+5,996
| New | +$337K |
2013 Q4
0 quarters
|
|
|
BSJE
96
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $324K | 0.15% |
12,160
+2,700
| +29% | +$72.3K |
2013 Q3
1 quarter
|
|
97
Williams Companies
WMB
$87.2B
| $323K | 0.15% |
8,381
-2,244
| -21% | -$80.7K |
2013 Q3
1 quarter
|
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $307K | 0.14% |
11,168
+420
| +4% | +$11.2K |
2013 Q2
2 quarters
|
|
99
Vanguard Dividend Appreciation ETF
VIG
$113B
| $297K | 0.14% |
3,946
+869
| +28% | +$63.2K |
2013 Q2
2 quarters
|
|
100
Lockheed Martin
LMT
$127B
| $295K | 0.14% |
+1,984
| New | +$269K |
2013 Q4
0 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, SNS Financial Group held 156 positions worth $217M, up 37% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SNS Financial Group deployed $23.9M of net new capital in Q4 2013, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was United States Oil Fund: 15,749 shares worth $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.35M trimmed.
- SNS Financial Group's largest Q4 2013 buy was United States Oil Fund: 15,749 shares worth $4.45M.
- SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.17M increase.
- SNS Financial Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.35M.
- SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $1.08M.
- SNS Financial Group's ten largest holdings make up 50% of its $217M portfolio in Q4 2013.
- SNS Financial Group opened 40 new positions and closed 24 in Q4 2013.
- SNS Financial Group's portfolio value rose 37% quarter-over-quarter to $217M.
Based on SNS Financial Group's 13F filing for Q4 2013, filed 14 Feb 2014.