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
+2.02%
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
$377M
AUM Growth
-$12.5M
(-3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.87M |
| 2 |
C.H. Robinson
CHRW
|
+$1.85M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.63M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Allstate
ALL
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.85M |
| 4 |
CME Group
CME
|
+$1.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.28% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $924K | 0.25% |
16,454
-620
| -4% | -$34.1K |
2016 Q2
4 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.22T
| $920K | 0.24% |
20,240
-920
| -4% | -$42.1K |
2015 Q4
6 quarters
|
|
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $888K | 0.24% |
37,358
| – | – |
2017 Q1
1 quarter
|
|
79
Procter & Gamble
PG
$365B
| $836K | 0.22% |
9,589
-44
| -0.5% | -$3.88K |
2014 Q2
12 quarters
|
|
80
Invesco QQQ Trust
QQQ
$487B
| $787K | 0.21% |
5,721
+150
| +3% | +$20.6K |
2016 Q4
2 quarters
|
|
81
Altria Group
MO
$123B
| $776K | 0.21% |
10,420
-257
| -2% | -$18.8K |
2013 Q2
16 quarters
|
|
82
Schwab US Large- Cap ETF
SCHX
$74.6B
| $768K | 0.2% |
79,812
+18,588
| +30% | +$177K |
2017 Q1
1 quarter
|
|
83
Abbott
ABT
$181B
| $760K | 0.2% |
15,641
-2,612
| -14% | -$118K |
2014 Q2
12 quarters
|
|
84
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $730K | 0.19% |
18,639
+12,909
| +225% | +$502K |
2017 Q1
1 quarter
|
|
85
JPMorgan Chase
JPM
$891B
| $707K | 0.19% |
7,733
+13
| +0.2% | +$1.12K |
2016 Q4
2 quarters
|
|
86
Best Buy
BBY
$19.8B
| $705K | 0.19% |
12,300
-1,000
| -8% | -$53.4K |
2016 Q4
2 quarters
|
|
87
Philip Morris
PM
$312B
| $705K | 0.19% |
5,998
-547
| -8% | -$63.4K |
2013 Q4
14 quarters
|
|
88
Chevron
CVX
$430B
| $704K | 0.19% |
6,746
-181
| -3% | -$19.2K |
2015 Q4
6 quarters
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$113B
| $704K | 0.19% |
7,592
| – | – |
2016 Q3
3 quarters
|
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $700K | 0.19% |
6,125
-673
| -10% | -$77.3K |
2013 Q2
16 quarters
|
|
91
Medtronic
MDT
$122B
| $697K | 0.19% |
7,853
-933
| -11% | -$78.7K |
2015 Q4
6 quarters
|
|
92
iShares MSCI EAFE Growth ETF
EFG
$15B
| $679K | 0.18% |
9,178
-605
| -6% | -$44.2K |
2015 Q2
8 quarters
|
|
93
Wells Fargo
WFC
$248B
| $622K | 0.17% |
11,230
+239
| +2% | +$12.8K |
2013 Q4
14 quarters
|
|
94
DELISTED
Du Pont De Nemours E I
DD
| $578K | 0.15% |
7,156
| – | – |
2016 Q4
2 quarters
|
|
95
Caterpillar
CAT
$338B
| $569K | 0.15% |
5,289
-257
| -5% | -$26.1K |
2016 Q4
2 quarters
|
|
96
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $565K | 0.15% |
10,805
-1,603
| -13% | -$82.8K |
2014 Q2
12 quarters
|
|
97
ReposiTrak
TRAK
$135M
| $565K | 0.15% |
46,500
| – | – |
2016 Q1
5 quarters
|
|
98
Merck
MRK
$358B
| $563K | 0.15% |
9,208
-52
| -0.6% | -$3.17K |
2017 Q1
1 quarter
|
|
99
Visa
V
$750B
| $560K | 0.15% |
5,970
+597
| +11% | +$55.4K |
2016 Q4
2 quarters
|
|
100
Verizon
VZ
$184B
| $549K | 0.15% |
12,290
+952
| +8% | +$44.3K |
2013 Q4
14 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, SNS Financial Group held 214 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SNS Financial Group withdrew a net $13.8M in Q2 2017, closing 51 positions and reducing 88 holdings. Its most notable exit was Allstate, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $1.79M.
- SNS Financial Group's largest Q2 2017 buy was C.H. Robinson: 26,081 shares worth $1.79M.
- SNS Financial Group added most to Schwab US Broad Market ETF in Q2 2017, an estimated $1.87M increase.
- SNS Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.79M.
- SNS Financial Group fully exited Allstate in Q2 2017, selling an estimated $2.27M.
- SNS Financial Group's ten largest holdings make up 42% of its $377M portfolio in Q2 2017.
- SNS Financial Group opened 10 new positions and closed 51 in Q2 2017.
- SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $377M.
Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.