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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
-0.41%
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
$330M
AUM Growth
+$55.1M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
144
New
32
Increased
43
Reduced
31
Closed
26
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.63M |
| 2 |
Walmart Inc
WMT
|
+$4.53M |
| 3 |
United States Oil Fund
USO
|
+$4.41M |
| 4 |
Gilead Sciences
GILD
|
+$4.07M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 4 |
Colgate-Palmolive
CL
|
+$3.59M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.95% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.31% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.12T
| $515K | 0.16% |
+6,167
| New | +$470K |
2015 Q2
0 quarters
|
|
|
77
SPDR Gold Trust
GLD
$142B
| $503K | 0.15% |
4,477
-34,383
| -88% | -$3.94M |
2013 Q2
8 quarters
|
|
78
Oracle
ORCL
$408B
| $472K | 0.14% |
11,700
| – | – |
2015 Q1
1 quarter
|
|
79
Amazon
AMZN
$2.75T
| $454K | 0.14% |
20,940
| – | – |
2014 Q2
4 quarters
|
|
80
SLB Ltd
SLB
$71.8B
| $451K | 0.14% |
5,232
-530
| -9% | -$47.8K |
2014 Q2
4 quarters
|
|
81
PUT
Apple
AAPL
$4.99T
| $443K | 0.13% |
+16,400
| New | +$525K |
2015 Q2
0 quarters
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $443K | 0.13% |
11,796
+1,462
| +14% | +$58K |
2015 Q1
1 quarter
|
|
|
83
Bristol-Myers Squibb
BMY
$124B
| $424K | 0.13% |
6,379
-59,677
| -90% | -$3.93M |
2013 Q4
6 quarters
|
|
84
Abbott
ABT
$181B
| $408K | 0.12% |
8,306
| – | – |
2014 Q2
4 quarters
|
|
85
ConocoPhillips
COP
$170B
| $402K | 0.12% |
+6,538
| New | +$426K |
2015 Q2
0 quarters
|
|
|
SQNM
86
DELISTED
SEQUENOM INC NEW
SQNM
| $371K | 0.11% |
+122,000
| New | +$459K |
2015 Q2
0 quarters
|
|
87
Altria Group
MO
$123B
| $362K | 0.11% |
7,394
+151
| +2% | +$7.65K |
2013 Q2
8 quarters
|
|
88
Macy's
M
$6.33B
| $358K | 0.11% |
5,303
-598
| -10% | -$40.4K |
2014 Q1
5 quarters
|
|
89
United Parcel Service
UPS
$83.2B
| $358K | 0.11% |
+3,698
| New | +$367K |
2015 Q2
0 quarters
|
|
|
GIVE
90
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $351K | 0.11% |
5,515
-571
| -9% | -$36.5K |
2013 Q3
7 quarters
|
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $348K | 0.11% |
6,664
-287
| -4% | -$16K |
2014 Q2
4 quarters
|
|
92
American Electric Power
AEP
$67.7B
| $334K | 0.1% |
+6,313
| New | +$349K |
2015 Q2
0 quarters
|
|
93
Vanguard FTSE Europe ETF
VGK
$29.7B
| $325K | 0.1% |
+6,016
| New | +$340K |
2015 Q2
0 quarters
|
|
94
ExxonMobil
XOM
$718B
| $314K | 0.1% |
3,779
| – | – |
2014 Q2
4 quarters
|
|
95
Kinder Morgan
KMI
$73.1B
| $310K | 0.09% |
8,076
+58
| +0.7% | +$2.42K |
2014 Q4
2 quarters
|
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $305K | 0.09% |
5,286
-293
| -5% | -$17.8K |
2014 Q2
4 quarters
|
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $288K | 0.09% |
+3,158
| New | +$312K |
2015 Q2
0 quarters
|
|
98
CALL
IBM
IBM
$221B
| $286K | 0.09% |
+1,778
| New | +$286K |
2015 Q2
0 quarters
|
|
|
99
CALL
Amazon
AMZN
$2.75T
| $282K | 0.09% |
+12,000
| New | +$251K |
2015 Q2
0 quarters
|
|
|
100
PUT
Amazon
AMZN
$2.75T
| $281K | 0.09% |
+14,000
| New | +$293K |
2015 Q2
0 quarters
|
|
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SNS Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, SNS Financial Group held 144 positions worth $330M, up 20% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SNS Financial Group deployed $17.3M of net new capital in Q2 2015, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.54M trimmed.
- SNS Financial Group's largest Q2 2015 buy was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
- SNS Financial Group added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $2.32M increase.
- SNS Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.54M.
- SNS Financial Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.59M.
- SNS Financial Group's ten largest holdings make up 54% of its $330M portfolio in Q2 2015.
- SNS Financial Group opened 32 new positions and closed 26 in Q2 2015.
- SNS Financial Group's portfolio value rose 20% quarter-over-quarter to $330M.
Based on SNS Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.