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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
+3.05%
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
$341M
AUM Growth
-$4.11M
(-1.2%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.5M |
| 2 |
Pfizer
PFE
|
+$6.14M |
| 3 |
C.H. Robinson
CHRW
|
+$4.65M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
+$4.56M |
| 5 |
Conagra Brands
CAG
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$5.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 5 |
GSK
GSK
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.73% |
| 2 | Technology | 11.38% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $928K | 0.27% |
18,957
+5,857
| +45% | +$291K |
2016 Q2
2 quarters
|
|
77
Amazon
AMZN
$2.7T
| $921K | 0.27% |
24,560
+840
| +4% | +$32.9K |
2014 Q2
10 quarters
|
|
78
Comscore
SCOR
$51.9M
| $908K | 0.27% |
1,438
+45
| +3% | +$27.1K |
2016 Q1
3 quarters
|
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $883K | 0.26% |
8,007
+224
| +3% | +$25.1K |
2013 Q2
14 quarters
|
|
80
CALL
Tesla
TSLA
$1.4T
| $856K | 0.25% |
+60,000
| New | +$789K |
2016 Q4
0 quarters
|
|
|
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
| $802K | 0.24% |
14,228
-3,400
| -19% | -$180K |
2013 Q4
12 quarters
|
|
82
Wells Fargo
WFC
$252B
| $746K | 0.22% |
13,529
+2,100
| +18% | +$106K |
2013 Q4
12 quarters
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$113B
| $733K | 0.22% |
8,611
+5,320
| +162% | +$447K |
2016 Q3
1 quarter
|
|
84
Walt Disney
DIS
$191B
| $732K | 0.21% |
+7,020
| New | +$684K |
2016 Q4
0 quarters
|
|
85
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $710K | 0.21% |
11,148
+1,295
| +13% | +$83.6K |
2015 Q2
6 quarters
|
|
86
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
| $693K | 0.2% |
13,729
-302
| -2% | -$14.5K |
2014 Q2
10 quarters
|
|
87
Alphabet (Google) Class C
GOOG
$4.12T
| $688K | 0.2% |
17,820
+2,600
| +17% | +$101K |
2015 Q4
4 quarters
|
|
88
Bristol-Myers Squibb
BMY
$122B
| $668K | 0.2% |
11,423
+4,852
| +74% | +$265K |
2013 Q4
12 quarters
|
|
89
Verizon
VZ
$186B
| $616K | 0.18% |
11,536
+2,965
| +35% | +$148K |
2013 Q4
12 quarters
|
|
90
United Parcel Service
UPS
$82.9B
| $615K | 0.18% |
5,366
+2,997
| +127% | +$338K |
2015 Q2
6 quarters
|
|
91
Altria Group
MO
$125B
| $612K | 0.18% |
9,046
+4,904
| +118% | +$316K |
2013 Q2
14 quarters
|
|
92
Abbott
ABT
$181B
| $600K | 0.18% |
15,612
+5,037
| +48% | +$200K |
2014 Q2
10 quarters
|
|
93
Alphabet (Google) Class A
GOOGL
$4.17T
| $598K | 0.18% |
+15,100
| New | +$604K |
2016 Q4
0 quarters
|
|
94
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $597K | 0.18% |
4,630
+696
| +18% | +$86.4K |
2016 Q2
2 quarters
|
|
95
iShares S&P 500 Growth ETF
IVW
$76.7B
| $596K | 0.18% |
19,584
+4,408
| +29% | +$133K |
2013 Q2
14 quarters
|
|
|
ZAYO
96
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $582K | 0.17% |
17,700
| – | – |
2016 Q3
1 quarter
|
|
97
ReposiTrak
TRAK
$131M
| $572K | 0.17% |
45,000
+17,500
| +64% | +$238K |
2016 Q1
3 quarters
|
|
98
Delta Air Lines
DAL
$49.6B
| $570K | 0.17% |
+11,597
| New | +$529K |
2016 Q4
0 quarters
|
|
99
Best Buy
BBY
$19.4B
| $566K | 0.17% |
+13,274
| New | +$564K |
2016 Q4
0 quarters
|
|
|
100
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $537K | 0.16% |
2,400
+600
| +33% | +$131K |
2015 Q3
5 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2016 Portfolio in Review
As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SNS Financial Group deployed $42.6M of net new capital in Q4 2016, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was C.H. Robinson: 64,310 shares worth $4.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Waste Management, an estimated $5.92M trimmed.
- SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
- SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
- SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
- SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
- SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
- SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.
Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.