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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
-1.31%
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
$306M
AUM Growth
+$56.8M
(+23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
125
New
18
Increased
69
Reduced
17
Closed
13
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.16M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.31M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.76M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.85% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 3.22% |
| 4 | Technology | 2.68% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
Wynn Resorts
WYNN
$7.78B
| $240K | 0.08% |
+2,000
| New | +$395K |
2014 Q3
0 quarters
|
|
102
Occidental Petroleum
OXY
$62.4B
| $231K | 0.08% |
2,512
+1
| +0% | +$96 |
2014 Q2
1 quarter
|
|
103
Bank of America
BAC
$358B
| $225K | 0.07% |
13,214
+2,700
| +26% | +$43K |
2014 Q1
2 quarters
|
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $222K | 0.07% |
2,409
+192
| +9% | +$18K |
2014 Q2
1 quarter
|
|
|
105
iShares Core S&P 500 ETF
IVV
$880B
| $217K | 0.07% |
1,097
-20,392
| -95% | -$4.06M |
2013 Q2
5 quarters
|
|
106
Ecolab
ECL
$81B
| $214K | 0.07% |
+1,866
| New | +$210K |
2014 Q3
0 quarters
|
|
107
DELISTED
EMC CORPORATION
EMC
| $208K | 0.07% |
+7,100
| New | +$205K |
2014 Q3
0 quarters
|
|
108
CALL
SPDR Gold Trust
GLD
$141B
| $200K | 0.07% |
+2,000
| New | +$247K |
2014 Q3
0 quarters
|
|
|
FTR
109
DELISTED
Frontier Communications Corp.
FTR
| $69K | 0.02% |
+704
| New | +$67K |
2014 Q3
0 quarters
|
|
|
PLM
110
DELISTED
PolyMet Mining Corp.
PLM
| $14K | ﹤0.01% |
1,253
| – | – |
2014 Q2
1 quarter
|
|
111
LifeVantage
LFVN
$75.5M
| $13K | ﹤0.01% |
1,645
| – | – |
2014 Q2
1 quarter
|
|
112
CALL
Apple
AAPL
$5.01T
| – | – |
-42,000
| Closed | -$818K | – |
|
113
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| – | – |
-65,552
| Closed | -$1.74M | – |
|
114
Donaldson
DCI
$10.2B
| – | – |
-4,768
| Closed | -$202K | – |
|
115
Eaton
ETN
$152B
| – | – |
-2,700
| Closed | -$208K | – |
|
116
Himax Technologies
HIMX
$2.03B
| – | – |
-22,198
| Closed | -$152K | – |
|
117
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-23,289
| Closed | -$2M | – |
|
118
PUT
iShares Morningstar Value ETF
ILCV
$1.37B
| – | – |
-32,200
| Closed | -$193K | – |
|
119
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-77,900
| Closed | -$7.6M | – |
|
120
Sturm, Ruger & Co
RGR
$693M
| – | – |
-12,000
| Closed | -$708K | – |
|
121
Teekay
TK
$1.23B
| – | – |
-4,800
| Closed | -$299K | – |
|
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-38,579
| Closed | -$2.09M | – |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,082
| Closed | -$214K | – |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,506
| Closed | -$212K | – |
|
Similar funds
DFO
SNS Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, SNS Financial Group held 125 positions worth $306M, up 23% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SNS Financial Group deployed $14.2M of net new capital in Q3 2014, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 15,380 shares worth $4.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.57M trimmed.
- SNS Financial Group's largest Q3 2014 buy was United States Oil Fund: 15,380 shares worth $4.23M.
- SNS Financial Group added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.16M increase.
- SNS Financial Group's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.57M.
- SNS Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $2.09M.
- SNS Financial Group's ten largest holdings make up 65% of its $306M portfolio in Q3 2014.
- SNS Financial Group opened 18 new positions and closed 13 in Q3 2014.
- SNS Financial Group's portfolio value rose 23% quarter-over-quarter to $306M.
Based on SNS Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.