We are live on
!
Find out more
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
+2.15%
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
$393M
AUM Growth
-$12.9M
(-3.2%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
130
New
13
Increased
44
Reduced
49
Closed
15
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.05M |
| 2 |
CME Group
CME
|
+$4.73M |
| 3 |
Qualcomm
QCOM
|
+$2.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.34M |
| 5 |
Cboe Global Markets
CBOE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.95M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.4% |
| 2 | Technology | 6.88% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
SPDR Gold Trust
GLD
$141B
| $509K | 0.13% |
4,327
-30,919
| -88% | -$3.5M |
2013 Q2
11 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.12T
| $499K | 0.13% |
13,400
-200
| -1% | -$7.16K |
2015 Q4
1 quarter
|
|
78
Honeywell
HON
$67B
| $489K | 0.12% |
4,853
| – | – |
2015 Q1
4 quarters
|
|
79
Oracle
ORCL
$389B
| $481K | 0.12% |
11,750
-2,500
| -18% | -$92.5K |
2015 Q1
4 quarters
|
|
80
Union Pacific
UNP
$172B
| $477K | 0.12% |
5,995
| – | – |
2015 Q3
2 quarters
|
|
81
Verizon
VZ
$186B
| $468K | 0.12% |
8,656
-400
| -4% | -$20K |
2013 Q4
9 quarters
|
|
82
Wells Fargo
WFC
$252B
| $451K | 0.11% |
9,324
-479
| -5% | -$23.5K |
2013 Q4
9 quarters
|
|
83
Nu Skin
NUS
$250M
| $382K | 0.1% |
+10,000
| New | +$331K |
2016 Q1
0 quarters
|
|
84
Abbott
ABT
$181B
| $377K | 0.1% |
9,006
-400
| -4% | -$15.8K |
2014 Q2
7 quarters
|
|
85
United Parcel Service
UPS
$82.9B
| $355K | 0.09% |
3,366
+1
| +0% | +$97 |
2015 Q2
3 quarters
|
|
86
Bristol-Myers Squibb
BMY
$122B
| $352K | 0.09% |
5,504
-50
| -0.9% | -$3.15K |
2013 Q4
9 quarters
|
|
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $338K | 0.09% |
1,800
-90,400
| -98% | -$17.6M |
2013 Q2
11 quarters
|
|
88
Meta Platforms (Facebook)
META
$1.81T
| $335K | 0.09% |
2,939
+200
| +7% | +$21.1K |
2013 Q4
9 quarters
|
|
89
MidCap Financial Investment
MFIC
$687M
| $327K | 0.08% |
19,667
+7,000
| +55% | +$108K |
2015 Q2
3 quarters
|
|
90
IBM
IBM
$219B
| $321K | 0.08% |
2,218
-1,359
| -38% | -$174K |
2013 Q2
11 quarters
|
|
91
CALL
Apple
AAPL
$5.01T
| $310K | 0.08% |
14,800
-14,400
| -49% | -$359K |
2015 Q1
4 quarters
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $301K | 0.08% |
9,742
-832
| -8% | -$24.1K |
2015 Q1
4 quarters
|
|
93
Walmart Inc
WMT
$943B
| $290K | 0.07% |
12,690
-1,890
| -13% | -$41.4K |
2015 Q2
3 quarters
|
|
94
Chevron
CVX
$441B
| $275K | 0.07% |
2,880
+59
| +2% | +$5.16K |
2015 Q4
1 quarter
|
|
95
Johnson & Johnson
JNJ
$616B
| $258K | 0.07% |
2,380
-415
| -15% | -$43K |
2013 Q2
11 quarters
|
|
96
Netflix
NFLX
$294B
| $250K | 0.06% |
+24,500
| New | +$241K |
2016 Q1
0 quarters
|
|
97
ReposiTrak
TRAK
$131M
| $249K | 0.06% |
+27,500
| New | +$249K |
2016 Q1
0 quarters
|
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $246K | 0.06% |
5,510
| – | – |
2015 Q3
2 quarters
|
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $241K | 0.06% |
7,466
-100
| -1% | -$2.79K |
2014 Q2
7 quarters
|
|
100
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $240K | 0.06% |
1,700
-1,200
| -41% | -$159K |
2015 Q3
2 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, SNS Financial Group held 130 positions worth $393M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
SNS Financial Group's Q1 2016 filing shows 13 new, 44 increased, 49 reduced and 15 closed positions. Its largest new stake was Lowe's Companies: 128,237 shares worth $9.71M. The largest sale was SPDR Gold Trust, an estimated $3.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
- SNS Financial Group's largest Q1 2016 buy was Lowe's Companies: 128,237 shares worth $9.71M.
- SNS Financial Group added most to Southern Company in Q1 2016, an estimated $910K increase.
- SNS Financial Group's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.5M.
- SNS Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $1.37M.
- SNS Financial Group's ten largest holdings make up 61% of its $393M portfolio in Q1 2016.
- SNS Financial Group opened 13 new positions and closed 15 in Q1 2016.
- SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $393M.
Based on SNS Financial Group's 13F filing for Q1 2016, filed 12 May 2016.