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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
+3.33%
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
$253M
AUM Growth
-$52.6M
(-17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
126
New
14
Increased
58
Reduced
27
Closed
15
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.6M |
| 5 |
Verizon
VZ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.23M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
iShares US Transportation ETF
IYT
|
+$2.39M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.92M |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.87% |
| 2 | Consumer Staples | 5.21% |
| 3 | Technology | 4.16% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Macy's
M
$6.27B
| $388K | 0.15% |
5,900
+100
| +2% | +$6.05K |
2014 Q1
3 quarters
|
|
|
77
GE Aerospace
GE
$326B
| $382K | 0.15% |
3,153
-22,800
| -88% | -$2.8M |
2014 Q2
2 quarters
|
|
78
iShares Europe ETF
IEV
$1.6B
| $377K | 0.15% |
8,859
+1,345
| +18% | +$58.6K |
2014 Q2
2 quarters
|
|
79
Abbott
ABT
$181B
| $374K | 0.15% |
8,306
| – | – |
2014 Q2
2 quarters
|
|
80
Kinder Morgan
KMI
$76.2B
| $374K | 0.15% |
+8,835
| New | +$348K |
2014 Q4
0 quarters
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $366K | 0.14% |
9,140
+406
| +5% | +$16.7K |
2013 Q2
6 quarters
|
|
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $350K | 0.14% |
7,958
+937
| +13% | +$43.4K |
2014 Q2
2 quarters
|
|
83
Welltower
WELL
$169B
| $337K | 0.13% |
4,450
-200
| -4% | -$14.3K |
2014 Q2
2 quarters
|
|
84
ExxonMobil
XOM
$736B
| $323K | 0.13% |
3,493
-410
| -11% | -$38.2K |
2014 Q2
2 quarters
|
|
85
Amazon
AMZN
$2.7T
| $322K | 0.13% |
20,740
| – | – |
2014 Q2
2 quarters
|
|
86
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $322K | 0.13% |
+1,400
| New | +$358K |
2014 Q4
0 quarters
|
|
87
Microsoft
MSFT
$3.93T
| $319K | 0.13% |
6,869
-55
| -0.8% | -$2.58K |
2014 Q2
2 quarters
|
|
88
American Express
AXP
$212B
| $308K | 0.12% |
3,311
| – | – |
2014 Q2
2 quarters
|
|
89
Celanese
CE
$5.21B
| $300K | 0.12% |
5,000
| – | – |
2014 Q3
1 quarter
|
|
90
Johnson Controls International
JCI
$88.1B
| $291K | 0.12% |
5,746
| – | – |
2014 Q3
1 quarter
|
|
91
CALL
Intel
INTC
$475B
| $286K | 0.11% |
+8,400
| New | +$292K |
2014 Q4
0 quarters
|
|
92
American International
AIG
$42.2B
| $280K | 0.11% |
5,000
| – | – |
2014 Q2
2 quarters
|
|
93
Freeport-McMoran
FCX
$99.9B
| $268K | 0.11% |
11,489
+2,321
| +25% | +$64.1K |
2014 Q2
2 quarters
|
|
94
APA Corp
APA
$17.2B
| $264K | 0.1% |
4,209
-300
| -7% | -$21.3K |
2014 Q3
1 quarter
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $242K | 0.1% |
+11,134
| New | +$233K |
2014 Q4
0 quarters
|
|
96
CALL
Wynn Resorts
WYNN
$7.78B
| $238K | 0.09% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
97
Johnson & Johnson
JNJ
$616B
| $237K | 0.09% |
2,267
-149
| -6% | -$15.7K |
2013 Q2
6 quarters
|
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $226K | 0.09% |
2,246
-1,465
| -39% | -$151K |
2014 Q2
2 quarters
|
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $223K | 0.09% |
2,493
+84
| +3% | +$7.65K |
2014 Q2
2 quarters
|
|
100
CALL
Gilead Sciences
GILD
$194B
| $222K | 0.09% |
+2,200
| New | +$228K |
2014 Q4
0 quarters
|
|
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DFO
SNS Financial Group's Q4 2014 Portfolio in Review
As of Q4 2014, SNS Financial Group held 126 positions worth $253M, down 17% from $306M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SNS Financial Group deployed $11.9M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.8M trimmed.
- SNS Financial Group's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
- SNS Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $4.34M increase.
- SNS Financial Group's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $2.8M.
- SNS Financial Group fully exited United States Oil Fund in Q4 2014, selling an estimated $4.23M.
- SNS Financial Group's ten largest holdings make up 55% of its $253M portfolio in Q4 2014.
- SNS Financial Group opened 14 new positions and closed 15 in Q4 2014.
- SNS Financial Group's portfolio value fell 17% quarter-over-quarter to $253M.
Based on SNS Financial Group's 13F filing for Q4 2014, filed 17 Feb 2015.