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
+4.28%
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
$405M
AUM Growth
+$38.4M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
6.18%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
139
New
19
Increased
42
Reduced
46
Closed
22
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12M |
| 2 |
US Bancorp
USB
|
+$4.82M |
| 3 |
Target
TGT
|
+$4.45M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.91M |
| 2 |
Wells Fargo
WFC
|
+$3.86M |
| 3 |
Walmart Inc
WMT
|
+$3.55M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$1.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.4% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.17% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
Wynn Resorts
WYNN
$7.78B
| $241K | 0.06% |
2,100
+100
| +5% | +$6.68K |
2014 Q3
5 quarters
|
|
102
SLB Ltd
SLB
$73.5B
| $240K | 0.06% |
3,434
-2,103
| -38% | -$157K |
2014 Q2
6 quarters
|
|
103
DXP Enterprises
DXPE
$2.73B
| $237K | 0.06% |
+10,400
| New | +$307K |
2015 Q4
0 quarters
|
|
|
LLTC
104
DELISTED
Linear Technology Corp
LLTC
| $234K | 0.06% |
5,510
| – | – |
2015 Q3
1 quarter
|
|
105
American Express
AXP
$212B
| $225K | 0.06% |
3,230
-81
| -2% | -$5.89K |
2014 Q2
6 quarters
|
|
106
PepsiCo
PEP
$179B
| $225K | 0.06% |
2,250
| – | – |
2014 Q4
4 quarters
|
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.05% |
2,501
| – | – |
2015 Q2
2 quarters
|
|
108
Ecolab
ECL
$81B
| $213K | 0.05% |
1,866
| – | – |
2015 Q1
3 quarters
|
|
109
Medtronic
MDT
$121B
| $212K | 0.05% |
+2,750
| New | +$207K |
2015 Q4
0 quarters
|
|
110
Starbucks
SBUX
$111B
| $210K | 0.05% |
+3,493
| New | +$213K |
2015 Q4
0 quarters
|
|
111
CALL
Netflix
NFLX
$294B
| $200K | 0.05% |
20,000
-4,000
| -17% | -$45.7K |
2015 Q3
1 quarter
|
|
|
SQNM
112
DELISTED
SEQUENOM INC NEW
SQNM
| $200K | 0.05% |
122,000
| – | – |
2015 Q2
2 quarters
|
|
113
MidCap Financial Investment
MFIC
$687M
| $198K | 0.05% |
12,667
-433
| -3% | -$7.41K |
2015 Q2
2 quarters
|
|
114
Adtran
ADTN
$514M
| $172K | 0.04% |
+10,000
| New | +$159K |
2015 Q4
0 quarters
|
|
|
PLM
115
DELISTED
PolyMet Mining Corp.
PLM
| $102K | 0.03% |
12,901
-1,285
| -9% | -$11.1K |
2014 Q2
6 quarters
|
|
116
DELISTED
Chesapeake Energy Corporation
CHK
| $67K | 0.02% |
74
| – | – |
2015 Q2
2 quarters
|
|
117
Amarin Corp
AMRN
$239M
| $20K | ﹤0.01% |
+535
| New | +$21K |
2015 Q4
0 quarters
|
|
118
American Electric Power
AEP
$69.2B
| – | – |
-6,370
| Closed | -$362K | – |
|
|
119
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| – | – |
-34,024
| Closed | -$1.3M | – |
|
120
CALL
Amazon
AMZN
$2.7T
| – | – |
-12,000
| Closed | -$336K | – |
|
|
121
PUT
Amazon
AMZN
$2.7T
| – | – |
-12,000
| Closed | -$276K | – |
|
122
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-50,000
| Closed | -$720K | – |
|
123
ConocoPhillips
COP
$176B
| – | – |
-5,845
| Closed | -$280K | – |
|
124
Walt Disney
DIS
$191B
| – | – |
-7,019
| Closed | -$717K | – |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| – | – |
-4,670
| Closed | -$233K | – |
|
Similar funds
DFO
SNS Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, SNS Financial Group held 139 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SNS Financial Group deployed $25.1M of net new capital in Q4 2015, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $3.91M trimmed.
- SNS Financial Group's largest Q4 2015 buy was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
- SNS Financial Group added most to Target in Q4 2015, an estimated $4.45M increase.
- SNS Financial Group's biggest Q4 2015 reduction was Verizon, cutting an estimated $3.91M.
- SNS Financial Group fully exited WisdomTree International AI Enhanced Value Fund in Q4 2015, selling an estimated $1.3M.
- SNS Financial Group's ten largest holdings make up 60% of its $405M portfolio in Q4 2015.
- SNS Financial Group opened 19 new positions and closed 22 in Q4 2015.
- SNS Financial Group's portfolio value rose 10% quarter-over-quarter to $405M.
Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.