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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
+3.72%
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
$249M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
127
New
42
Increased
58
Reduced
7
Closed
20
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.91M |
| 5 |
GE Aerospace
GE
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.02M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.72M |
| 4 |
Southern Company
SO
|
+$1.77M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.71% |
| 2 | Industrials | 3.68% |
| 3 | Consumer Staples | 3.34% |
| 4 | Technology | 2.89% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$221B
| $389K | 0.16% |
2,243
+844
| +60% | +$152K |
2013 Q2
4 quarters
|
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $387K | 0.16% |
+3,625
| New | +$387K |
2014 Q2
0 quarters
|
|
78
Freeport-McMoran
FCX
$101B
| $381K | 0.15% |
+10,450
| New | +$358K |
2014 Q2
0 quarters
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.13T
| $380K | 0.15% |
+2
| New | +$380K |
2014 Q2
0 quarters
|
|
80
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $375K | 0.15% |
9,388
+273
| +3% | +$10.8K |
2013 Q2
4 quarters
|
|
81
ExxonMobil
XOM
$718B
| $365K | 0.15% |
+3,627
| New | +$366K |
2014 Q2
0 quarters
|
|
|
GIVE
82
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $365K | 0.15% |
5,956
+314
| +6% | +$18.9K |
2013 Q3
3 quarters
|
|
83
Abbott
ABT
$181B
| $356K | 0.14% |
+8,704
| New | +$342K |
2014 Q2
0 quarters
|
|
84
Macy's
M
$6.33B
| $354K | 0.14% |
6,100
+1,800
| +42% | +$104K |
2014 Q1
1 quarter
|
|
|
85
SPDR Gold Trust
GLD
$142B
| $352K | 0.14% |
2,749
-29,972
| -92% | -$3.72M |
2013 Q2
4 quarters
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $349K | 0.14% |
+3,434
| New | +$338K |
2014 Q2
0 quarters
|
|
87
Philip Morris
PM
$312B
| $348K | 0.14% |
4,133
+1,514
| +58% | +$130K |
2013 Q4
2 quarters
|
|
88
Amazon
AMZN
$2.75T
| $337K | 0.14% |
+20,740
| New | +$328K |
2014 Q2
0 quarters
|
|
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $327K | 0.13% |
+6,631
| New | +$329K |
2014 Q2
0 quarters
|
|
90
American Express
AXP
$212B
| $314K | 0.13% |
+3,311
| New | +$298K |
2014 Q2
0 quarters
|
|
91
iShares Europe ETF
IEV
$1.6B
| $314K | 0.13% |
+6,466
| New | +$319K |
2014 Q2
0 quarters
|
|
92
Teekay
TK
$1.23B
| $299K | 0.12% |
+4,800
| New | +$277K |
2014 Q2
0 quarters
|
|
93
Welltower
WELL
$169B
| $296K | 0.12% |
+4,726
| New | +$297K |
2014 Q2
0 quarters
|
|
94
American International
AIG
$41.4B
| $273K | 0.11% |
+5,000
| New | +$265K |
2014 Q2
0 quarters
|
|
95
Johnson & Johnson
JNJ
$610B
| $264K | 0.11% |
2,519
-15,991
| -86% | -$1.62M |
2013 Q2
4 quarters
|
|
96
Occidental Petroleum
OXY
$60.6B
| $247K | 0.1% |
+2,511
| New | +$236K |
2014 Q2
0 quarters
|
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $224K | 0.09% |
+2,053
| New | +$222K |
2014 Q2
0 quarters
|
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $214K | 0.09% |
+3,082
| New | +$217K |
2014 Q2
0 quarters
|
|
|
LLTC
99
DELISTED
Linear Technology Corp
LLTC
| $212K | 0.09% |
4,506
+100
| +2% | +$4.63K |
2013 Q4
2 quarters
|
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $211K | 0.08% |
+2,217
| New | +$210K |
2014 Q2
0 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, SNS Financial Group held 127 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SNS Financial Group deployed $48.2M of net new capital in Q2 2014, opening 42 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 90% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.72M trimmed.
- SNS Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
- SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.86M increase.
- SNS Financial Group's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.72M.
- SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $4.04M.
- SNS Financial Group's ten largest holdings make up 63% of its $249M portfolio in Q2 2014.
- SNS Financial Group opened 42 new positions and closed 20 in Q2 2014.
- SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $249M.
Based on SNS Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.