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SNS Financial Group

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
+3.05%
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
$341M
AUM Growth
-$4.11M
Cap. Flow
+$42.6M
Cap. Flow %
12.51%
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.5M
2
PFE icon
Pfizer
PFE
+$6.14M
3
CHRW icon
C.H. Robinson
CHRW
+$4.65M
4
GPP
Green Plains Partners LP
GPP
+$4.56M
5
CAG icon
Conagra Brands
CAG
+$3.16M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Technology 11.38%
3 Financials 7.62%
4 Consumer Discretionary 6.75%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
101
Union Pacific
UNP
$171B
$511K 0.15%
+4,926
New +$484K
2016 Q4
0 quarters
MGPI icon
102
MGP Ingredients
MGPI
$324M
$500K 0.15%
+10,000
New +$444K
2016 Q4
0 quarters
META icon
103
CALL
Meta Platforms (Facebook)
META
$1.83T
$498K 0.15%
+4,300
New +$528K
2016 Q4
0 quarters
CVX icon
104
Chevron
CVX
$438B
$496K 0.15%
4,210
+1,131
+37% +$123K
2015 Q4
4 quarters
WMT icon
105
Walmart Inc
WMT
$941B
$486K 0.14%
21,078
+9,891
+88% +$231K
2015 Q2
6 quarters
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$484K 0.14%
6,450
+60
+0.9% +$4.23K
2013 Q2
14 quarters
BA icon
107
Boeing
BA
$149B
$480K 0.14%
+3,081
New +$450K
2016 Q4
0 quarters
BFH icon
108
PUT
Bread Financial
BFH
$3.93B
$457K 0.13%
+2,506
New +$436K
2016 Q4
0 quarters
BP icon
109
BP
BP
$128B
$452K 0.13%
+14,101
New +$424K
2016 Q4
0 quarters
AMZN icon
110
CALL
Amazon
AMZN
$2.72T
$450K 0.13%
12,000
+4,000
+50% +$157K
2016 Q2
2 quarters
GLD icon
111
SPDR Gold Trust
GLD
$141B
$445K 0.13%
4,056
-1,464
-27% -$170K
2013 Q2
14 quarters
SLB icon
112
SLB Ltd
SLB
$73.7B
$441K 0.13%
5,254
+771
+17% +$63.2K
2014 Q2
10 quarters
BDX icon
113
PUT
Becton Dickinson
BDX
$52.1B
$414K 0.12%
+2,563
New +$425K
2016 Q4
0 quarters
DUK icon
114
Duke Energy
DUK
$94.2B
$401K 0.12%
5,172
+1,398
+37% +$107K
2013 Q4
12 quarters
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$390K 0.11%
8,552
+480
+6% +$21.1K
2013 Q2
14 quarters
QQQ icon
116
Invesco QQQ Trust
QQQ
$479B
$385K 0.11%
+3,247
New +$383K
2016 Q4
0 quarters
V icon
117
Visa
V
$755B
$367K 0.11%
+4,710
New +$379K
2016 Q4
0 quarters
DVY icon
118
iShares Select Dividend ETF
DVY
$23.2B
$364K 0.11%
+4,105
New +$354K
2016 Q4
0 quarters
XOM icon
119
PUT
ExxonMobil
XOM
$729B
$362K 0.11%
+4,000
New +$350K
2016 Q4
0 quarters
JACK icon
120
PUT
Jack in the Box
JACK
$239M
$358K 0.11%
+3,200
New +$327K
2016 Q4
0 quarters
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$355K 0.1%
9,922
-1,327
-12% -$47.3K
2014 Q2
10 quarters
PEP icon
122
PepsiCo
PEP
$179B
$353K 0.1%
3,371
+281
+9% +$29.4K
2014 Q4
8 quarters
AAPL icon
123
CALL
Apple
AAPL
$5.03T
$350K 0.1%
12,000
+800
+7% +$22.7K
2015 Q1
7 quarters
DXPE icon
124
DXP Enterprises
DXPE
$2.71B
$347K 0.1%
10,000
– –
2015 Q4
4 quarters
MFIC icon
125
MidCap Financial Investment
MFIC
$692M
$346K 0.1%
19,667
– –
2015 Q2
6 quarters
3 4
5
6 7

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SNS Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group deployed $42.6M of net new capital in Q4 2016, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was C.H. Robinson: 64,310 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $5.92M trimmed.

  • SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
  • SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
  • SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
  • SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
  • SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
  • SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.

Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.