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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
+3.72%
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
$249M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
127
New
42
Increased
58
Reduced
7
Closed
20
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.91M |
| 5 |
GE Aerospace
GE
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.04M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.02M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.72M |
| 4 |
Southern Company
SO
|
+$1.77M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.71% |
| 2 | Industrials | 3.68% |
| 3 | Consumer Staples | 3.34% |
| 4 | Technology | 2.89% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eaton
ETN
$156B
| $208K | 0.08% |
+2,700
| New | +$200K |
2014 Q2
0 quarters
|
|
102
Donaldson
DCI
$10.2B
| $202K | 0.08% |
+4,768
| New | +$199K |
2014 Q2
0 quarters
|
|
103
PUT
iShares Morningstar Value ETF
ILCV
$1.38B
| $193K | 0.08% |
+32,200
| New | +$1.34M |
2014 Q2
0 quarters
|
|
104
Bank of America
BAC
$362B
| $162K | 0.07% |
10,514
-1,786
| -15% | -$27.7K |
2014 Q1
1 quarter
|
|
105
Himax Technologies
HIMX
$2.11B
| $152K | 0.06% |
+22,198
| New | +$178K |
2014 Q2
0 quarters
|
|
106
LifeVantage
LFVN
$75.5M
| $17K | 0.01% |
+1,645
| New | +$15.6K |
2014 Q2
0 quarters
|
|
|
PLM
107
DELISTED
PolyMet Mining Corp.
PLM
| $14K | 0.01% |
+1,253
| New | +$15.1K |
2014 Q2
0 quarters
|
|
108
PUT
Apple
AAPL
$4.99T
| – | – |
-464,800
| Closed | -$8.38M | – |
|
|
109
CALL
Bank of America
BAC
$362B
| – | – |
-31,000
| Closed | -$711K | – |
|
110
Baidu
BIDU
$28.1B
| – | – |
-2,050
| Closed | -$312K | – |
|
111
CALL
Biogen
BIIB
$34.8B
| – | – |
-1,000
| Closed | -$320K | – |
|
|
112
PUT
Biogen
BIIB
$34.8B
| – | – |
-1,000
| Closed | -$315K | – |
|
113
Citigroup
C
$207B
| – | – |
-9,100
| Closed | -$433K | – |
|
114
PUT
Chevron
CVX
$430B
| – | – |
-2,000
| Closed | -$230K | – |
|
115
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-47,300
| Closed | -$7.99M | – |
|
116
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-100,375
| Closed | -$2.85M | – |
|
117
CALL
Hershey
HSY
$33.9B
| – | – |
-2,000
| Closed | -$225K | – |
|
|
118
iShares US Real Estate ETF
IYR
$4.16B
| – | – |
-59,443
| Closed | -$4.02M | – |
|
119
PUT
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-4,000
| Closed | -$228K | – |
|
120
CALL
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-129,800
| Closed | -$16.5M | – |
|
|
121
Southern Company
SO
$103B
| – | – |
-40,227
| Closed | -$1.77M | – |
|
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-36,988
| Closed | -$4.04M | – |
|
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| – | – |
-50,880
| Closed | -$1.65M | – |
|
124
State Street SPDR S&P Retail ETF
XRT
$404M
| – | – |
-38,686
| Closed | -$1.63M | – |
|
|
QLTB
125
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| – | – |
-46,400
| Closed | -$3.34M | – |
|
Similar funds
DFO
SNS Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, SNS Financial Group held 127 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SNS Financial Group deployed $48.2M of net new capital in Q2 2014, opening 42 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 90% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.72M trimmed.
- SNS Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
- SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.86M increase.
- SNS Financial Group's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.72M.
- SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $4.04M.
- SNS Financial Group's ten largest holdings make up 63% of its $249M portfolio in Q2 2014.
- SNS Financial Group opened 42 new positions and closed 20 in Q2 2014.
- SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $249M.
Based on SNS Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.