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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
+5.27%
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
$158M
AUM Growth
-$108M
(-41%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
Cap. Flow %
11.94%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
132
New
49
Increased
32
Reduced
34
Closed
16
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 5 |
GE Aerospace
GE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.49M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.61M |
| 4 |
General Mills
GIS
|
+$1.58M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.22% |
| 2 | Industrials | 3.44% |
| 3 | Energy | 3.09% |
| 4 | Technology | 2.75% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $215K | 0.14% |
+4,315
| New | +$207K |
2013 Q3
0 quarters
|
|
102
Vanguard Dividend Appreciation ETF
VIG
$113B
| $214K | 0.14% |
3,077
+14
| +0.5% | +$969 |
2013 Q2
1 quarter
|
|
|
DCP
103
DELISTED
DCP Midstream, LP
DCP
| $203K | 0.13% |
+4,096
| New | +$208K |
2013 Q3
0 quarters
|
|
104
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $200K | 0.13% |
2,000
-230,200
| -99% | -$17.3M |
2013 Q2
1 quarter
|
|
105
DELISTED
Staples Inc
SPLS
| $176K | 0.11% |
+12,000
| New | +$188K |
2013 Q3
0 quarters
|
|
106
Annaly Capital Management
NLY
$13.7B
| $135K | 0.09% |
2,918
-5,789
| -66% | -$272K |
2013 Q2
1 quarter
|
|
107
SiriusXM
SIRI
$9.09B
| $109K | 0.07% |
+2,826
| New | +$105K |
2013 Q3
0 quarters
|
|
|
FRE
108
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $50K | 0.03% |
+40,000
| New | +$50K |
2013 Q3
0 quarters
|
|
109
DELISTED
Advanced Battery Technologies Inc
ABAT
| $10K | 0.01% |
+50,000
| New | +$10K |
2013 Q3
0 quarters
|
|
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| – | – |
-7,698
| Closed | -$217K | – |
|
111
Enterprise Products Partners
EPD
$79.5B
| – | – |
-11,888
| Closed | -$369K | – |
|
112
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-3,500
| Closed | -$154K | – |
|
|
113
General Mills
GIS
$17.7B
| – | – |
-32,582
| Closed | -$1.58M | – |
|
|
114
PUT
SPDR Gold Trust
GLD
$141B
| – | – |
-238,700
| Closed | -$27.2M | – |
|
115
CALL
Intel
INTC
$475B
| – | – |
-14,700
| Closed | -$220K | – |
|
|
116
Intel
INTC
$475B
| – | – |
-15,134
| Closed | -$367K | – |
|
|
117
iShares Russell 2000 Growth ETF
IWO
$13.4B
| – | – |
-18,840
| Closed | -$2.1M | – |
|
118
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-10,924
| Closed | -$272K | – |
|
119
Microsoft
MSFT
$3.93T
| – | – |
-10,703
| Closed | -$370K | – |
|
|
120
CALL
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-153,500
| Closed | -$10M | – |
|
121
Philip Morris
PM
$320B
| – | – |
-5,751
| Closed | -$498K | – |
|
122
Verizon
VZ
$186B
| – | – |
-4,917
| Closed | -$248K | – |
|
123
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| – | – |
-60,596
| Closed | -$1.03M | – |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| – | – |
-19,703
| Closed | -$938K | – |
|
|
LLTC
125
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,529
| Closed | -$241K | – |
|
Similar funds
DFO
SNS Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, SNS Financial Group held 132 positions worth $158M, down 41% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SNS Financial Group deployed $18.8M of net new capital in Q3 2013, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 92% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.49M trimmed.
- SNS Financial Group's largest Q3 2013 buy was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
- SNS Financial Group added most to SPDR Gold Trust in Q3 2013, an estimated $4.51M increase.
- SNS Financial Group's biggest Q3 2013 reduction was Apple, cutting an estimated $2.49M.
- SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2013, selling an estimated $2.1M.
- SNS Financial Group's ten largest holdings make up 55% of its $158M portfolio in Q3 2013.
- SNS Financial Group opened 49 new positions and closed 16 in Q3 2013.
- SNS Financial Group's portfolio value fell 41% quarter-over-quarter to $158M.
Based on SNS Financial Group's 13F filing for Q3 2013, filed 18 Nov 2013.