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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
+5.62%
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
$389M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.6
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
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.92M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.13M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.04M |
| 4 |
C.H. Robinson
CHRW
|
+$4.71M |
| 5 |
US Bancorp
USB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.19% |
| 2 | Technology | 8.88% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $1.11M | 0.29% |
58,056
-9,402
| -14% | -$176K |
2015 Q2
7 quarters
|
|
77
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $906K | 0.23% |
17,074
-1,883
| -10% | -$96.5K |
2016 Q2
3 quarters
|
|
78
Polaris
PII
$2.98B
| $895K | 0.23% |
10,684
-1,194
| -10% | -$103K |
2016 Q4
1 quarter
|
|
79
Alphabet (Google) Class C
GOOG
$4.11T
| $878K | 0.23% |
21,160
+3,340
| +19% | +$137K |
2015 Q4
5 quarters
|
|
80
Procter & Gamble
PG
$369B
| $866K | 0.22% |
9,633
+7,169
| +291% | +$636K |
2014 Q2
11 quarters
|
|
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $850K | 0.22% |
+37,358
| New | +$826K |
2017 Q1
0 quarters
|
|
82
Abbott
ABT
$181B
| $811K | 0.21% |
18,253
+2,641
| +17% | +$114K |
2014 Q2
11 quarters
|
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $773K | 0.2% |
6,798
-1,209
| -15% | -$136K |
2013 Q2
15 quarters
|
|
84
Altria Group
MO
$125B
| $762K | 0.2% |
10,677
+1,631
| +18% | +$118K |
2013 Q2
15 quarters
|
|
85
Chevron
CVX
$441B
| $743K | 0.19% |
6,927
+2,717
| +65% | +$305K |
2015 Q4
5 quarters
|
|
86
Philip Morris
PM
$319B
| $739K | 0.19% |
6,545
-5,926
| -48% | -$611K |
2013 Q4
13 quarters
|
|
87
Invesco QQQ Trust
QQQ
$474B
| $737K | 0.19% |
5,571
+2,324
| +72% | +$297K |
2016 Q4
1 quarter
|
|
88
Medtronic
MDT
$121B
| $708K | 0.18% |
8,786
+5,059
| +136% | +$395K |
2015 Q4
5 quarters
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$113B
| $683K | 0.18% |
7,592
-1,019
| -12% | -$90.3K |
2016 Q3
2 quarters
|
|
90
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $680K | 0.17% |
9,783
-1,365
| -12% | -$91.4K |
2015 Q2
7 quarters
|
|
91
JPMorgan Chase
JPM
$899B
| $679K | 0.17% |
7,720
+3,890
| +102% | +$343K |
2016 Q4
1 quarter
|
|
|
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
| $658K | 0.17% |
11,503
-2,725
| -19% | -$157K |
2013 Q4
13 quarters
|
|
93
Best Buy
BBY
$19.5B
| $654K | 0.17% |
13,300
+26
| +0.2% | +$1.16K |
2016 Q4
1 quarter
|
|
94
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $644K | 0.17% |
12,408
-1,321
| -10% | -$68K |
2014 Q2
11 quarters
|
|
95
Wells Fargo
WFC
$250B
| $612K | 0.16% |
10,991
-2,538
| -19% | -$144K |
2013 Q4
13 quarters
|
|
96
DELISTED
Du Pont De Nemours E I
DD
| $575K | 0.15% |
7,156
+4,314
| +152% | +$335K |
2016 Q4
1 quarter
|
|
97
Schwab US Large- Cap ETF
SCHX
$73.5B
| $574K | 0.15% |
+61,224
| New | +$566K |
2017 Q1
0 quarters
|
|
98
ReposiTrak
TRAK
$131M
| $574K | 0.15% |
46,500
+1,500
| +3% | +$20.6K |
2016 Q1
4 quarters
|
|
99
Merck
MRK
$361B
| $561K | 0.14% |
+9,260
| New | +$562K |
2017 Q1
0 quarters
|
|
100
Verizon
VZ
$186B
| $553K | 0.14% |
11,338
-198
| -2% | -$9.93K |
2013 Q4
13 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SNS Financial Group deployed $39.2M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.
- SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
- SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
- SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
- SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
- SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
- SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
- SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.
Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.