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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
+7.34%
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
$217M
AUM Growth
+$59.1M
(+37%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
Cap. Flow %
11.04%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
156
New
40
Increased
61
Reduced
25
Closed
24
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 3 |
Union Pacific
UNP
|
+$2.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.08M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.04M |
| 5 |
Waste Management
WM
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Industrials | 4.25% |
| 3 | Technology | 3.51% |
| 4 | Consumer Staples | 3.32% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.4B
| $294K | 0.14% |
2,678
-3,688
| -58% | -$412K |
2013 Q2
2 quarters
|
|
102
Meta Platforms (Facebook)
META
$1.81T
| $293K | 0.14% |
+5,374
| New | +$270K |
2013 Q4
0 quarters
|
|
103
Occidental Petroleum
OXY
$62.4B
| $293K | 0.14% |
3,218
+17
| +0.5% | +$1.55K |
2013 Q3
1 quarter
|
|
104
iShares Select Dividend ETF
DVY
$23.2B
| $291K | 0.13% |
4,082
-240
| -6% | -$16.7K |
2013 Q2
2 quarters
|
|
|
IPFF
105
DELISTED
iShares International Preferred Stock ETF
IPFF
| $278K | 0.13% |
11,589
-2,203
| -16% | -$53.8K |
2013 Q2
2 quarters
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $273K | 0.13% |
2,482
+96
| +4% | +$10.2K |
2013 Q2
2 quarters
|
|
107
DELISTED
Unilever NV New York Registry Shares
UN
| $270K | 0.12% |
+6,714
| New | +$261K |
2013 Q4
0 quarters
|
|
|
GIVE
108
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $269K | 0.12% |
4,429
-127
| -3% | -$7.48K |
2013 Q3
1 quarter
|
|
109
American International
AIG
$42.2B
| $265K | 0.12% |
5,200
-200
| -4% | -$10K |
2013 Q3
1 quarter
|
|
|
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
| $247K | 0.11% |
13
| – | – |
2013 Q2
2 quarters
|
|
111
iShares International Select Dividend ETF
IDV
$8.32B
| $244K | 0.11% |
6,421
+350
| +6% | +$13.1K |
2013 Q3
1 quarter
|
|
|
LVLT
112
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $238K | 0.11% |
+7,000
| New | +$206K |
2013 Q4
0 quarters
|
|
113
CALL
Macy's
M
$6.27B
| $236K | 0.11% |
5,000
-1,200
| -19% | -$58.1K |
2013 Q3
1 quarter
|
|
114
Welltower
WELL
$169B
| $227K | 0.1% |
4,245
-93
| -2% | -$5.53K |
2013 Q2
2 quarters
|
|
115
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $221K | 0.1% |
+4,904
| New | +$210K |
2013 Q4
0 quarters
|
|
116
Duke Energy
DUK
$94.7B
| $218K | 0.1% |
+3,164
| New | +$221K |
2013 Q4
0 quarters
|
|
117
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
| $218K | 0.1% |
+4,892
| New | +$209K |
2013 Q4
0 quarters
|
|
118
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $217K | 0.1% |
12,500
-3,000
| -19% | -$48.3K |
2013 Q3
1 quarter
|
|
119
CALL
Home Depot
HD
$309B
| $216K | 0.1% |
+3,200
| New | +$249K |
2013 Q4
0 quarters
|
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $209K | 0.1% |
+4,582
| New | +$191K |
2013 Q4
0 quarters
|
|
121
Donaldson
DCI
$10.2B
| $207K | 0.1% |
+4,768
| New | +$194K |
2013 Q4
0 quarters
|
|
|
WPZ
122
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $207K | 0.1% |
4,315
| – | – |
2013 Q3
1 quarter
|
|
|
DCP
123
DELISTED
DCP Midstream, LP
DCP
| $206K | 0.1% |
4,096
| – | – |
2013 Q3
1 quarter
|
|
124
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $206K | 0.1% |
7,832
| – | – |
2013 Q3
1 quarter
|
|
125
Alphabet (Google) Class C
GOOG
$4.12T
| $202K | 0.09% |
+7,227
| New | +$183K |
2013 Q4
0 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, SNS Financial Group held 156 positions worth $217M, up 37% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SNS Financial Group deployed $23.9M of net new capital in Q4 2013, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was United States Oil Fund: 15,749 shares worth $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.35M trimmed.
- SNS Financial Group's largest Q4 2013 buy was United States Oil Fund: 15,749 shares worth $4.45M.
- SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.17M increase.
- SNS Financial Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.35M.
- SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $1.08M.
- SNS Financial Group's ten largest holdings make up 50% of its $217M portfolio in Q4 2013.
- SNS Financial Group opened 40 new positions and closed 24 in Q4 2013.
- SNS Financial Group's portfolio value rose 37% quarter-over-quarter to $217M.
Based on SNS Financial Group's 13F filing for Q4 2013, filed 14 Feb 2014.