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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
-1.31%
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
$306M
AUM Growth
+$56.8M
(+23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
125
New
18
Increased
69
Reduced
17
Closed
13
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.16M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.76M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.85% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 3.22% |
| 4 | Technology | 2.68% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Mortgage Real Estate ETF
REM
$453M
| $454K | 0.15% |
9,628
-348
| -3% | -$17.5K |
2014 Q2
1 quarter
|
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $445K | 0.15% |
6,951
+67
| +1% | +$3.87K |
2014 Q2
1 quarter
|
|
78
APA Corp
APA
$17.2B
| $423K | 0.14% |
+4,509
| New | +$446K |
2014 Q3
0 quarters
|
|
79
iShares Preferred and Income Securities ETF
PFF
$12B
| $415K | 0.14% |
10,510
+1,122
| +12% | +$44.5K |
2013 Q2
5 quarters
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.14T
| $414K | 0.14% |
2
| – | – |
2014 Q2
1 quarter
|
|
81
Honeywell
HON
$67B
| $386K | 0.13% |
+4,608
| New | +$392K |
2014 Q3
0 quarters
|
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $385K | 0.13% |
3,711
+86
| +2% | +$9.07K |
2014 Q2
1 quarter
|
|
83
UnitedHealth
UNH
$360B
| $380K | 0.12% |
4,406
-999
| -18% | -$84.4K |
2014 Q2
1 quarter
|
|
84
ExxonMobil
XOM
$736B
| $367K | 0.12% |
3,903
+276
| +8% | +$27.5K |
2014 Q2
1 quarter
|
|
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $364K | 0.12% |
8,734
-90,255
| -91% | -$4.01M |
2013 Q2
5 quarters
|
|
|
GIVE
86
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $351K | 0.11% |
5,758
-198
| -3% | -$12.2K |
2013 Q3
4 quarters
|
|
87
Abbott
ABT
$181B
| $345K | 0.11% |
8,306
-398
| -5% | -$16.8K |
2014 Q2
1 quarter
|
|
88
iShares Europe ETF
IEV
$1.6B
| $339K | 0.11% |
7,514
+1,048
| +16% | +$49.1K |
2014 Q2
1 quarter
|
|
89
Macy's
M
$6.27B
| $337K | 0.11% |
5,800
-300
| -5% | -$17.8K |
2014 Q1
2 quarters
|
|
90
Amazon
AMZN
$2.7T
| $334K | 0.11% |
20,740
| – | – |
2014 Q2
1 quarter
|
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $323K | 0.11% |
7,021
+390
| +6% | +$19.5K |
2014 Q2
1 quarter
|
|
92
Microsoft
MSFT
$3.93T
| $321K | 0.11% |
6,924
-4,217
| -38% | -$188K |
2014 Q2
1 quarter
|
|
93
Freeport-McMoran
FCX
$99.9B
| $299K | 0.1% |
9,168
-1,282
| -12% | -$46.6K |
2014 Q2
1 quarter
|
|
94
Celanese
CE
$5.21B
| $293K | 0.1% |
+5,000
| New | +$308K |
2014 Q3
0 quarters
|
|
95
American Express
AXP
$212B
| $290K | 0.09% |
3,311
| – | – |
2014 Q2
1 quarter
|
|
96
Welltower
WELL
$169B
| $290K | 0.09% |
4,650
-76
| -2% | -$4.9K |
2014 Q2
1 quarter
|
|
97
American International
AIG
$42.2B
| $270K | 0.09% |
5,000
| – | – |
2014 Q2
1 quarter
|
|
98
Johnson Controls International
JCI
$88.1B
| $265K | 0.09% |
+5,746
| New | +$290K |
2014 Q3
0 quarters
|
|
99
Johnson & Johnson
JNJ
$616B
| $258K | 0.08% |
2,416
-103
| -4% | -$10.7K |
2013 Q2
5 quarters
|
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $242K | 0.08% |
2,227
+174
| +8% | +$19K |
2014 Q2
1 quarter
|
|
Similar funds
DFO
SNS Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, SNS Financial Group held 125 positions worth $306M, up 23% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SNS Financial Group deployed $14.2M of net new capital in Q3 2014, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 15,380 shares worth $4.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.57M trimmed.
- SNS Financial Group's largest Q3 2014 buy was United States Oil Fund: 15,380 shares worth $4.23M.
- SNS Financial Group added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.16M increase.
- SNS Financial Group's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.57M.
- SNS Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $2.09M.
- SNS Financial Group's ten largest holdings make up 65% of its $306M portfolio in Q3 2014.
- SNS Financial Group opened 18 new positions and closed 13 in Q3 2014.
- SNS Financial Group's portfolio value rose 23% quarter-over-quarter to $306M.
Based on SNS Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.