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
+3.33%
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
$253M
AUM Growth
-$52.6M
(-17%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
126
New
14
Increased
58
Reduced
27
Closed
15
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.6M |
| 5 |
Verizon
VZ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$4.23M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
iShares US Transportation ETF
IYT
|
+$2.39M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.92M |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.87% |
| 2 | Consumer Staples | 5.21% |
| 3 | Technology | 4.16% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$179B
| $213K | 0.08% |
+2,250
| New | +$216K |
2014 Q4
0 quarters
|
|
102
DELISTED
EMC CORPORATION
EMC
| $211K | 0.08% |
7,100
| – | – |
2014 Q3
1 quarter
|
|
103
CALL
Alibaba
BABA
$271B
| $210K | 0.08% |
+2,000
| New | +$205K |
2014 Q4
0 quarters
|
|
104
Occidental Petroleum
OXY
$62.4B
| $202K | 0.08% |
2,513
+1
| +0% | +$83 |
2014 Q2
2 quarters
|
|
|
LLTC
105
DELISTED
Linear Technology Corp
LLTC
| $201K | 0.08% |
+4,406
| New | +$192K |
2014 Q4
0 quarters
|
|
|
106
CALL
SPDR Gold Trust
GLD
$141B
| $200K | 0.08% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
107
Bank of America
BAC
$358B
| $195K | 0.08% |
10,914
-2,300
| -17% | -$39.4K |
2014 Q1
3 quarters
|
|
108
Lloyds Banking Group
LYG
$78.5B
| $70K | 0.03% |
+15,000
| New | +$72.5K |
2014 Q4
0 quarters
|
|
|
PLM
109
DELISTED
PolyMet Mining Corp.
PLM
| $35K | 0.01% |
3,367
+2,114
| +169% | +$22.5K |
2014 Q2
2 quarters
|
|
110
Uranium Energy
UEC
$3.92B
| $26K | 0.01% |
+15,000
| New | +$22.5K |
2014 Q4
0 quarters
|
|
111
LifeVantage
LFVN
$75.5M
| $15K | 0.01% |
1,645
| – | – |
2014 Q2
2 quarters
|
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-2,227
| Closed | -$242K | – |
|
113
Ecolab
ECL
$81B
| – | – |
-1,866
| Closed | -$214K | – |
|
114
Honeywell
HON
$67B
| – | – |
-4,608
| Closed | -$386K | – |
|
|
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| – | – |
-37,825
| Closed | -$1.92M | – |
|
|
116
iShares US Transportation ETF
IYT
$1.96B
| – | – |
-63,324
| Closed | -$2.39M | – |
|
117
CALL
Invesco QQQ Trust
QQQ
$475B
| – | – |
-376,300
| Closed | -$38.8M | – |
|
|
118
PUT
Invesco QQQ Trust
QQQ
$475B
| – | – |
-56,300
| Closed | -$5.18M | – |
|
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-249,300
| Closed | -$52.1M | – |
|
120
Union Pacific
UNP
$172B
| – | – |
-6,645
| Closed | -$720K | – |
|
|
121
United States Oil Fund
USO
$2.07B
| – | – |
-15,380
| Closed | -$4.23M | – |
|
|
YHOO
122
PUT
DELISTED
Yahoo Inc
YHOO
| – | – |
-56,900
| Closed | -$1.88M | – |
|
|
SQNM
123
DELISTED
SEQUENOM INC NEW
SQNM
| – | – |
-537,618
| Closed | -$1.6M | – |
|
|
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-8,439
| Closed | -$787K | – |
|
|
FTR
125
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-704
| Closed | -$69K | – |
|
Similar funds
DFO
SNS Financial Group's Q4 2014 Portfolio in Review
As of Q4 2014, SNS Financial Group held 126 positions worth $253M, down 17% from $306M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SNS Financial Group deployed $11.9M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.8M trimmed.
- SNS Financial Group's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
- SNS Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $4.34M increase.
- SNS Financial Group's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $2.8M.
- SNS Financial Group fully exited United States Oil Fund in Q4 2014, selling an estimated $4.23M.
- SNS Financial Group's ten largest holdings make up 55% of its $253M portfolio in Q4 2014.
- SNS Financial Group opened 14 new positions and closed 15 in Q4 2014.
- SNS Financial Group's portfolio value fell 17% quarter-over-quarter to $253M.
Based on SNS Financial Group's 13F filing for Q4 2014, filed 17 Feb 2015.