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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
+3.85%
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
$345M
AUM Growth
-$53.2M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
141
New
12
Increased
65
Reduced
37
Closed
13
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.68M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.28M |
| 3 |
Qualcomm
QCOM
|
+$1.15M |
| 4 |
United States Oil Fund
USO
|
+$1.15M |
| 5 |
Oracle
ORCL
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.91M |
| 2 |
Duke Energy
DUK
|
+$1.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.21% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ReposiTrak
TRAK
$135M
| $324K | 0.09% |
27,500
| – | – |
2016 Q1
2 quarters
|
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $319K | 0.09% |
4,000
| – | – |
2015 Q4
3 quarters
|
|
103
Chevron
CVX
$434B
| $317K | 0.09% |
3,079
-187
| -6% | -$19.1K |
2015 Q4
3 quarters
|
|
|
104
Duke Energy
DUK
$93.7B
| $302K | 0.09% |
3,774
-21,900
| -85% | -$1.81M |
2013 Q4
11 quarters
|
|
105
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $290K | 0.08% |
8,206
| – | – |
2015 Q1
6 quarters
|
|
106
DXP Enterprises
DXPE
$2.76B
| $282K | 0.08% |
10,000
-1,000
| -9% | -$23K |
2015 Q4
3 quarters
|
|
107
Kinder Morgan
KMI
$74.7B
| $278K | 0.08% |
12,039
+1,314
| +12% | +$27.8K |
2016 Q2
1 quarter
|
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| $276K | 0.08% |
+3,291
| New | +$279K |
2016 Q3
0 quarters
|
|
109
APA Corp
APA
$16.7B
| $274K | 0.08% |
4,284
+75
| +2% | +$4.1K |
2016 Q1
2 quarters
|
|
110
ConocoPhillips
COP
$173B
| $274K | 0.08% |
6,309
+13
| +0.2% | +$540 |
2016 Q2
1 quarter
|
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $270K | 0.08% |
4,556
| – | – |
2015 Q3
4 quarters
|
|
112
Walmart Inc
WMT
$938B
| $269K | 0.08% |
11,187
-1,878
| -14% | -$45.6K |
2015 Q2
5 quarters
|
|
113
CALL
Apple
AAPL
$5.04T
| $264K | 0.08% |
11,200
-4,800
| -30% | -$127K |
2015 Q1
6 quarters
|
|
114
Altria Group
MO
$125B
| $262K | 0.08% |
4,142
-2,095
| -34% | -$139K |
2013 Q2
13 quarters
|
|
115
Meta Platforms (Facebook)
META
$1.85T
| $260K | 0.08% |
2,027
+188
| +10% | +$23.3K |
2013 Q4
11 quarters
|
|
116
United Parcel Service
UPS
$84.5B
| $259K | 0.08% |
2,369
-499
| -17% | -$54.5K |
2015 Q2
5 quarters
|
|
117
Vanguard FTSE Europe ETF
VGK
$30B
| $253K | 0.07% |
5,185
| – | – |
2016 Q2
1 quarter
|
|
118
Procter & Gamble
PG
$369B
| $248K | 0.07% |
2,763
-119
| -4% | -$10.3K |
2014 Q2
9 quarters
|
|
119
Medtronic
MDT
$122B
| $240K | 0.07% |
2,781
-69
| -2% | -$6.01K |
2015 Q4
3 quarters
|
|
120
Coca-Cola
KO
$400B
| $230K | 0.07% |
+5,431
| New | +$238K |
2016 Q3
0 quarters
|
|
121
Welltower
WELL
$169B
| $229K | 0.07% |
3,067
+100
| +3% | +$7.66K |
2016 Q1
2 quarters
|
|
122
Netflix
NFLX
$297B
| $219K | 0.06% |
22,220
-2,780
| -11% | -$26.5K |
2016 Q1
2 quarters
|
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $205K | 0.06% |
+12,582
| New | +$208K |
2016 Q3
0 quarters
|
|
124
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $203K | 0.06% |
+1,400
| New | +$205K |
2016 Q3
0 quarters
|
|
125
American Express
AXP
$215B
| $202K | 0.06% |
+3,160
| New | +$203K |
2016 Q3
0 quarters
|
|
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SNS Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, SNS Financial Group held 141 positions worth $345M, down 13% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SNS Financial Group deployed $11M of net new capital in Q3 2016, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Nike: 100,601 shares worth $5.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Duke Energy, an estimated $1.81M trimmed.
- SNS Financial Group's largest Q3 2016 buy was Nike: 100,601 shares worth $5.3M.
- SNS Financial Group added most to Qualcomm in Q3 2016, an estimated $1.15M increase.
- SNS Financial Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.81M.
- SNS Financial Group fully exited Lockheed Martin in Q3 2016, selling an estimated $1.91M.
- SNS Financial Group's ten largest holdings make up 52% of its $345M portfolio in Q3 2016.
- SNS Financial Group opened 12 new positions and closed 13 in Q3 2016.
- SNS Financial Group's portfolio value fell 13% quarter-over-quarter to $345M.
Based on SNS Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.