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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
+2.15%
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
$393M
AUM Growth
-$12.9M
(-3.2%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
130
New
13
Increased
44
Reduced
49
Closed
15
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.05M |
| 2 |
CME Group
CME
|
+$4.73M |
| 3 |
Qualcomm
QCOM
|
+$2.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.34M |
| 5 |
Cboe Global Markets
CBOE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.95M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.4% |
| 2 | Technology | 6.88% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
iShares Core S&P 500 ETF
IVV
$880B
| $236K | 0.06% |
1,142
-15,265
| -93% | -$2.99M |
2013 Q2
11 quarters
|
|
102
SLB Ltd
SLB
$73.5B
| $231K | 0.06% |
3,129
-305
| -9% | -$21.4K |
2014 Q2
7 quarters
|
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $231K | 0.06% |
4,200
| – | – |
2015 Q4
1 quarter
|
|
104
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $220K | 0.06% |
11,118
-1,042
| -9% | -$19.8K |
2014 Q4
5 quarters
|
|
105
PepsiCo
PEP
$179B
| $215K | 0.05% |
2,100
-150
| -7% | -$14.8K |
2014 Q4
5 quarters
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.14T
| $213K | 0.05% |
+1
| New | +$200K |
2016 Q1
0 quarters
|
|
107
Ecolab
ECL
$81B
| $208K | 0.05% |
1,866
| – | – |
2015 Q1
4 quarters
|
|
108
Medtronic
MDT
$121B
| $206K | 0.05% |
2,750
| – | – |
2015 Q4
1 quarter
|
|
109
APA Corp
APA
$17.2B
| $205K | 0.05% |
+4,209
| New | +$175K |
2016 Q1
0 quarters
|
|
110
Welltower
WELL
$169B
| $203K | 0.05% |
+2,921
| New | +$188K |
2016 Q1
0 quarters
|
|
111
Adtran
ADTN
$514M
| $202K | 0.05% |
10,000
| – | – |
2015 Q4
1 quarter
|
|
112
DXP Enterprises
DXPE
$2.73B
| $193K | 0.05% |
11,000
+600
| +6% | +$9.83K |
2015 Q4
1 quarter
|
|
|
SQNM
113
DELISTED
SEQUENOM INC NEW
SQNM
| $172K | 0.04% |
122,000
| – | – |
2015 Q2
3 quarters
|
|
|
PLM
114
DELISTED
PolyMet Mining Corp.
PLM
| $113K | 0.03% |
13,451
+550
| +4% | +$4.58K |
2014 Q2
7 quarters
|
|
115
DELISTED
Chesapeake Energy Corporation
CHK
| $58K | 0.01% |
70
-4
| -5% | -$2.83K |
2015 Q2
3 quarters
|
|
116
PUT
Apple
AAPL
$5.01T
| – | – |
-20,000
| Closed | -$570K | – |
|
117
Amarin Corp
AMRN
$239M
| – | – |
-535
| Closed | -$20K | – |
|
118
American Express
AXP
$212B
| – | – |
-3,230
| Closed | -$225K | – |
|
|
119
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-90,700
| Closed | -$15.1M | – |
|
120
CALL
Intel
INTC
$475B
| – | – |
-7,900
| Closed | -$273K | – |
|
121
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
-1,600
| Closed | -$368K | – |
|
122
CALL
Netflix
NFLX
$294B
| – | – |
-20,000
| Closed | -$200K | – |
|
123
Invesco QQQ Trust
QQQ
$475B
| – | – |
-3,390
| Closed | -$379K | – |
|
|
124
PUT
Invesco QQQ Trust
QQQ
$475B
| – | – |
-4,400
| Closed | -$420K | – |
|
125
Starbucks
SBUX
$111B
| – | – |
-3,493
| Closed | -$210K | – |
|
Similar funds
DFO
SNS Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, SNS Financial Group held 130 positions worth $393M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
SNS Financial Group's Q1 2016 filing shows 13 new, 44 increased, 49 reduced and 15 closed positions. Its largest new stake was Lowe's Companies: 128,237 shares worth $9.71M. The largest sale was SPDR Gold Trust, an estimated $3.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
- SNS Financial Group's largest Q1 2016 buy was Lowe's Companies: 128,237 shares worth $9.71M.
- SNS Financial Group added most to Southern Company in Q1 2016, an estimated $910K increase.
- SNS Financial Group's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.5M.
- SNS Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $1.37M.
- SNS Financial Group's ten largest holdings make up 61% of its $393M portfolio in Q1 2016.
- SNS Financial Group opened 13 new positions and closed 15 in Q1 2016.
- SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $393M.
Based on SNS Financial Group's 13F filing for Q1 2016, filed 12 May 2016.