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
-0.41%
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
$330M
AUM Growth
+$55.1M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
144
New
32
Increased
43
Reduced
31
Closed
26
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.63M |
| 2 |
Walmart Inc
WMT
|
+$4.53M |
| 3 |
United States Oil Fund
USO
|
+$4.41M |
| 4 |
Gilead Sciences
GILD
|
+$4.07M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 4 |
Colgate-Palmolive
CL
|
+$3.59M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.95% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.31% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
Intel
INTC
$479B
| $273K | 0.08% |
7,900
-500
| -6% | -$16.2K |
2014 Q4
2 quarters
|
|
102
American Express
AXP
$211B
| $257K | 0.08% |
3,311
| – | – |
2014 Q2
4 quarters
|
|
103
Deere & Co
DE
$172B
| $252K | 0.08% |
+2,600
| New | +$237K |
2015 Q2
0 quarters
|
|
104
Welltower
WELL
$169B
| $247K | 0.07% |
3,768
-257
| -6% | -$18.4K |
2014 Q2
4 quarters
|
|
105
APA Corp
APA
$17.1B
| $243K | 0.07% |
4,209
| – | – |
2014 Q3
3 quarters
|
|
106
CALL
Wynn Resorts
WYNN
$7.79B
| $238K | 0.07% |
2,000
| – | – |
2014 Q3
3 quarters
|
|
107
CALL
Union Pacific
UNP
$171B
| $225K | 0.07% |
+2,000
| New | +$209K |
2015 Q2
0 quarters
|
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.07% |
+2,501
| New | +$218K |
2015 Q2
0 quarters
|
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $219K | 0.07% |
+3,000
| New | +$217K |
2015 Q2
0 quarters
|
|
110
Ecolab
ECL
$80.7B
| $211K | 0.06% |
1,866
| – | – |
2015 Q1
1 quarter
|
|
111
PepsiCo
PEP
$178B
| $210K | 0.06% |
2,250
| – | – |
2014 Q4
2 quarters
|
|
|
ANDV
112
CALL
DELISTED
Andeavor
ANDV
| $209K | 0.06% |
+2,500
| New | +$217K |
2015 Q2
0 quarters
|
|
113
Energy Transfer Partners
ET
$69.7B
| $207K | 0.06% |
+6,464
| New | +$217K |
2015 Q2
0 quarters
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.13T
| $205K | 0.06% |
1
-1
| -50% | -$215K |
2014 Q2
4 quarters
|
|
115
Medtronic
MDT
$121B
| $204K | 0.06% |
2,750
| – | – |
2015 Q1
1 quarter
|
|
116
DELISTED
Chesapeake Energy Corporation
CHK
| $166K | 0.05% |
+74
| New | +$209K |
2015 Q2
0 quarters
|
|
117
MidCap Financial Investment
MFIC
$685M
| $143K | 0.04% |
+6,755
| New | +$156K |
2015 Q2
0 quarters
|
|
|
PLM
118
DELISTED
PolyMet Mining Corp.
PLM
| $14K | ﹤0.01% |
1,253
-1,260
| -50% | -$14.9K |
2014 Q2
4 quarters
|
|
119
CALL
Alibaba
BABA
$272B
| – | – |
-2,100
| Closed | -$217K | – |
|
120
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,800
| Closed | -$238K | – |
|
121
Chimera Investment
CIM
$703M
| – | – |
-667
| Closed | -$31K | – |
|
|
122
Colgate-Palmolive
CL
$74.2B
| – | – |
-51,754
| Closed | -$3.59M | – |
|
123
Clorox
CLX
$10.4B
| – | – |
-1,887
| Closed | -$208K | – |
|
124
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-4,800
| Closed | -$374K | – |
|
125
iShares MSCI EAFE Value ETF
EFV
$30.6B
| – | – |
-10,161
| Closed | -$541K | – |
|
Similar funds
DFO
SNS Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, SNS Financial Group held 144 positions worth $330M, up 20% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SNS Financial Group deployed $17.3M of net new capital in Q2 2015, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.54M trimmed.
- SNS Financial Group's largest Q2 2015 buy was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
- SNS Financial Group added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $2.32M increase.
- SNS Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.54M.
- SNS Financial Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.59M.
- SNS Financial Group's ten largest holdings make up 54% of its $330M portfolio in Q2 2015.
- SNS Financial Group opened 32 new positions and closed 26 in Q2 2015.
- SNS Financial Group's portfolio value rose 20% quarter-over-quarter to $330M.
Based on SNS Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.