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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
+1.85%
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
$398M
AUM Growth
+$5.3M
(+1.4%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
138
New
23
Increased
54
Reduced
40
Closed
9
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 2 |
Gilead Sciences
GILD
|
+$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 4 |
Pfizer
PFE
|
+$1.53M |
| 5 |
AT&T
T
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Technology | 6.24% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$71.8B
| $327K | 0.08% |
4,133
+1,004
| +32% | +$77K |
2014 Q2
8 quarters
|
|
102
Walmart Inc
WMT
$935B
| $318K | 0.08% |
13,065
+375
| +3% | +$8.68K |
2015 Q2
4 quarters
|
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $312K | 0.08% |
4,000
-200
| -5% | -$14.3K |
2015 Q4
2 quarters
|
|
104
United Parcel Service
UPS
$83.2B
| $309K | 0.08% |
2,868
-498
| -15% | -$51.8K |
2015 Q2
4 quarters
|
|
105
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $295K | 0.07% |
+2,551
| New | +$290K |
2016 Q2
0 quarters
|
|
106
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $280K | 0.07% |
8,206
-1,536
| -16% | -$50.7K |
2015 Q1
5 quarters
|
|
107
PepsiCo
PEP
$175B
| $279K | 0.07% |
2,630
+530
| +25% | +$54.7K |
2014 Q4
6 quarters
|
|
108
ConocoPhillips
COP
$170B
| $275K | 0.07% |
+6,296
| New | +$278K |
2016 Q2
0 quarters
|
|
109
CALL
SPDR Gold Trust
GLD
$142B
| $249K | 0.06% |
+1,900
| New | +$229K |
2016 Q2
0 quarters
|
|
110
Medtronic
MDT
$122B
| $247K | 0.06% |
2,850
+100
| +4% | +$8.09K |
2015 Q4
2 quarters
|
|
111
ReposiTrak
TRAK
$135M
| $247K | 0.06% |
27,500
| – | – |
2016 Q1
1 quarter
|
|
112
Procter & Gamble
PG
$365B
| $244K | 0.06% |
2,882
-17,060
| -86% | -$1.4M |
2014 Q2
8 quarters
|
|
113
CALL
Netflix
NFLX
$302B
| $243K | 0.06% |
+24,000
| New | +$231K |
2016 Q2
0 quarters
|
|
114
Vanguard FTSE Europe ETF
VGK
$29.7B
| $242K | 0.06% |
+5,185
| New | +$252K |
2016 Q2
0 quarters
|
|
115
CALL
Tesla
TSLA
$1.43T
| $235K | 0.06% |
+15,000
| New | +$227K |
2016 Q2
0 quarters
|
|
116
APA Corp
APA
$16.5B
| $234K | 0.06% |
4,209
| – | – |
2016 Q1
1 quarter
|
|
|
117
Netflix
NFLX
$302B
| $229K | 0.06% |
25,000
+500
| +2% | +$4.8K |
2016 Q1
1 quarter
|
|
118
Welltower
WELL
$169B
| $226K | 0.06% |
2,967
+46
| +2% | +$3.27K |
2016 Q1
1 quarter
|
|
119
Ecolab
ECL
$81.5B
| $221K | 0.06% |
1,866
| – | – |
2015 Q1
5 quarters
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.13T
| $217K | 0.05% |
1
| – | – |
2016 Q1
1 quarter
|
|
121
CALL
Invesco QQQ Trust
QQQ
$487B
| $215K | 0.05% |
+2,000
| New | +$216K |
2016 Q2
0 quarters
|
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $212K | 0.05% |
4,556
-954
| -17% | -$43.6K |
2015 Q3
3 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.88T
| $210K | 0.05% |
1,839
-1,100
| -37% | -$127K |
2013 Q4
10 quarters
|
|
124
Kinder Morgan
KMI
$73.1B
| $201K | 0.05% |
+10,725
| New | +$191K |
2016 Q2
0 quarters
|
|
125
Adtran
ADTN
$532M
| $186K | 0.05% |
10,000
| – | – |
2015 Q4
2 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, SNS Financial Group held 138 positions worth $398M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SNS Financial Group's Q2 2016 filing shows 23 new, 54 increased, 40 reduced and 9 closed positions. Its largest new stake was Home Depot: 13,087 shares worth $1.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- SNS Financial Group's largest Q2 2016 buy was Home Depot: 13,087 shares worth $1.67M.
- SNS Financial Group added most to AbbVie in Q2 2016, an estimated $4.83M increase.
- SNS Financial Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.53M.
- SNS Financial Group fully exited Vanguard Short-Term Treasury ETF in Q2 2016, selling an estimated $11.5M.
- SNS Financial Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2016.
- SNS Financial Group opened 23 new positions and closed 9 in Q2 2016.
- SNS Financial Group's portfolio value rose 1.4% quarter-over-quarter to $398M.
Based on SNS Financial Group's 13F filing for Q2 2016, filed 16 Aug 2016.