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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
-6.95%
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
$367M
AUM Growth
+$37.3M
(+11%)
Cap. Flow
-$30.1M
Cap. Flow % of AUM
Cap. Flow %
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
138
New
20
Increased
45
Reduced
43
Closed
18
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.92M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.69M |
| 3 |
United States Oil Fund
USO
|
+$4.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.86% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 2.94% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $255K | 0.07% |
6,208
-456
| -7% | -$22.1K |
2014 Q2
5 quarters
|
|
102
American Express
AXP
$212B
| $245K | 0.07% |
3,311
| – | – |
2014 Q2
5 quarters
|
|
103
CALL
Netflix
NFLX
$294B
| $244K | 0.07% |
+24,000
| New | +$258K |
2015 Q3
0 quarters
|
|
104
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $240K | 0.07% |
+1,700
| New | +$233K |
2015 Q3
0 quarters
|
|
105
CALL
Wynn Resorts
WYNN
$7.78B
| $238K | 0.06% |
2,000
| – | – |
2014 Q3
4 quarters
|
|
|
106
iShares Core S&P 500 ETF
IVV
$880B
| $234K | 0.06% |
1,213
-21,299
| -95% | -$4.35M |
2013 Q2
9 quarters
|
|
107
Welltower
WELL
$169B
| $234K | 0.06% |
3,456
-312
| -8% | -$20.8K |
2014 Q2
5 quarters
|
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $233K | 0.06% |
4,670
-616
| -12% | -$32.6K |
2014 Q2
5 quarters
|
|
|
LLTC
109
DELISTED
Linear Technology Corp
LLTC
| $222K | 0.06% |
+5,510
| New | +$226K |
2015 Q3
0 quarters
|
|
110
MidCap Financial Investment
MFIC
$687M
| $215K | 0.06% |
13,100
+6,345
| +94% | +$126K |
2015 Q2
1 quarter
|
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $214K | 0.06% |
+2,200
| New | +$214K |
2015 Q3
0 quarters
|
|
|
SQNM
112
DELISTED
SEQUENOM INC NEW
SQNM
| $214K | 0.06% |
122,000
| – | – |
2015 Q2
1 quarter
|
|
113
PepsiCo
PEP
$179B
| $212K | 0.06% |
2,250
| – | – |
2014 Q4
3 quarters
|
|
114
CALL
IBM
IBM
$219B
| $208K | 0.06% |
1,569
-209
| -12% | -$30.9K |
2015 Q2
1 quarter
|
|
115
Ecolab
ECL
$81B
| $205K | 0.06% |
1,866
| – | – |
2015 Q1
2 quarters
|
|
116
McDonald's
MCD
$172B
| $203K | 0.06% |
2,064
-40,738
| -95% | -$3.97M |
2013 Q2
9 quarters
|
|
117
Kinder Morgan
KMI
$76.2B
| $202K | 0.06% |
7,287
-789
| -10% | -$26.1K |
2014 Q4
3 quarters
|
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.06% |
2,501
| – | – |
2015 Q2
1 quarter
|
|
119
DELISTED
Chesapeake Energy Corporation
CHK
| $109K | 0.03% |
74
| – | – |
2015 Q2
1 quarter
|
|
|
PLM
120
DELISTED
PolyMet Mining Corp.
PLM
| $96K | 0.03% |
14,186
+12,933
| +1,032% | +$119K |
2014 Q2
5 quarters
|
|
121
APA Corp
APA
$17.2B
| – | – |
-4,209
| Closed | -$243K | – |
|
122
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-1
| Closed | -$205K | – |
|
123
Deere & Co
DE
$173B
| – | – |
-2,600
| Closed | -$252K | – |
|
124
Energy Transfer Partners
ET
$69.8B
| – | – |
-6,464
| Closed | -$207K | – |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-14,145
| Closed | -$1.74M | – |
|
Similar funds
DFO
SNS Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, SNS Financial Group held 138 positions worth $367M, up 11% from $330M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
SNS Financial Group withdrew a net $30.1M in Q3 2015, closing 18 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
Against the trend, SNS Financial Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.77M.
- SNS Financial Group's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 30,506 shares worth $3.77M.
- SNS Financial Group added most to Wells Fargo in Q3 2015, an estimated $3.92M increase.
- SNS Financial Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
- SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2015, selling an estimated $4.69M.
- SNS Financial Group's ten largest holdings make up 62% of its $367M portfolio in Q3 2015.
- SNS Financial Group opened 20 new positions and closed 18 in Q3 2015.
- SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $367M.
Based on SNS Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.