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
+3.85%
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
$345M
AUM Growth
-$53.2M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
141
New
12
Increased
65
Reduced
37
Closed
13
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.68M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.28M |
| 3 |
Qualcomm
QCOM
|
+$1.15M |
| 4 |
United States Oil Fund
USO
|
+$1.15M |
| 5 |
Oracle
ORCL
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.91M |
| 2 |
Duke Energy
DUK
|
+$1.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.21% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| $610K | 0.18% |
5,164
+200
| +4% | +$24.3K |
2013 Q2
13 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.18T
| $592K | 0.17% |
15,220
+360
| +2% | +$13.7K |
2015 Q4
3 quarters
|
|
78
ExxonMobil
XOM
$723B
| $584K | 0.17% |
6,690
+206
| +3% | +$18.3K |
2014 Q2
9 quarters
|
|
|
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $526K | 0.15% |
+17,700
| New | +$512K |
2016 Q3
0 quarters
|
|
80
Honeywell
HON
$67.1B
| $507K | 0.15% |
4,840
+98
| +2% | +$10.2K |
2015 Q1
6 quarters
|
|
81
Wells Fargo
WFC
$252B
| $506K | 0.15% |
11,429
+100
| +0.9% | +$4.79K |
2013 Q4
11 quarters
|
|
82
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $481K | 0.14% |
3,934
+1,383
| +54% | +$167K |
2016 Q2
1 quarter
|
|
83
iShares S&P 500 Growth ETF
IVW
$77.8B
| $462K | 0.13% |
15,176
| – | – |
2013 Q2
13 quarters
|
|
|
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $460K | 0.13% |
2,400
-83,300
| -97% | -$18M |
2013 Q2
13 quarters
|
|
85
Abbott
ABT
$182B
| $447K | 0.13% |
10,575
-131
| -1% | -$5.61K |
2014 Q2
9 quarters
|
|
86
Verizon
VZ
$186B
| $446K | 0.13% |
8,571
+773
| +10% | +$41.5K |
2013 Q4
11 quarters
|
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $438K | 0.13% |
6,390
-1,460
| -19% | -$98.5K |
2013 Q2
13 quarters
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.14T
| $432K | 0.13% |
2
+1
| +100% | +$219K |
2016 Q1
2 quarters
|
|
89
DELISTED
Meidell Tactical Advantage ETF
MATH
| $431K | 0.13% |
15,631
-27,959
| -64% | -$774K |
2013 Q3
12 quarters
|
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $416K | 0.12% |
11,249
+283
| +3% | +$11.1K |
2014 Q2
9 quarters
|
|
|
91
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $398K | 0.12% |
1,800
-1,700
| -49% | -$367K |
2015 Q3
4 quarters
|
|
92
Bristol-Myers Squibb
BMY
$124B
| $354K | 0.1% |
6,571
+600
| +10% | +$38.5K |
2013 Q4
11 quarters
|
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $353K | 0.1% |
8,072
-1,860
| -19% | -$81.6K |
2013 Q2
13 quarters
|
|
94
SLB Ltd
SLB
$73.4B
| $353K | 0.1% |
4,483
+350
| +8% | +$27.8K |
2014 Q2
9 quarters
|
|
95
MidCap Financial Investment
MFIC
$697M
| $342K | 0.1% |
19,667
| – | – |
2015 Q2
5 quarters
|
|
96
CALL
Amazon
AMZN
$2.73T
| $340K | 0.1% |
8,000
-38,000
| -83% | -$1.45M |
2016 Q2
1 quarter
|
|
97
PepsiCo
PEP
$177B
| $336K | 0.1% |
3,090
+460
| +17% | +$49.6K |
2014 Q4
7 quarters
|
|
|
98
PUT
Amazon
AMZN
$2.73T
| $330K | 0.1% |
+8,000
| New | +$306K |
2016 Q3
0 quarters
|
|
99
PUT
Tesla
TSLA
$1.45T
| $330K | 0.1% |
+30,000
| New | +$433K |
2016 Q3
0 quarters
|
|
100
IBM
IBM
$220B
| $324K | 0.09% |
2,132
-132
| -6% | -$20K |
2013 Q2
13 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, SNS Financial Group held 141 positions worth $345M, down 13% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SNS Financial Group deployed $11M of net new capital in Q3 2016, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Nike: 100,601 shares worth $5.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Duke Energy, an estimated $1.81M trimmed.
- SNS Financial Group's largest Q3 2016 buy was Nike: 100,601 shares worth $5.3M.
- SNS Financial Group added most to Qualcomm in Q3 2016, an estimated $1.15M increase.
- SNS Financial Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.81M.
- SNS Financial Group fully exited Lockheed Martin in Q3 2016, selling an estimated $1.91M.
- SNS Financial Group's ten largest holdings make up 52% of its $345M portfolio in Q3 2016.
- SNS Financial Group opened 12 new positions and closed 13 in Q3 2016.
- SNS Financial Group's portfolio value fell 13% quarter-over-quarter to $345M.
Based on SNS Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.