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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
-0.41%
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
$330M
AUM Growth
+$55.1M
Cap. Flow
+$17.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
54.36%
Holding
144
New
32
Increased
43
Reduced
31
Closed
26
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
USO icon
United States Oil Fund
USO
+$4.41M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.73M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.54M
2
GLD icon
SPDR Gold Trust
GLD
+$3.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.93M
4
CL icon
Colgate-Palmolive
CL
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Technology 5.53%
3 Industrials 4.14%
4 Consumer Staples 3.31%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-10,324
Closed -$468K –
FAD icon
127
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$578M
– –
-16,353
Closed -$837K –
GLD icon
128
CALL
SPDR Gold Trust
GLD
$141B
– –
-3,000
Closed -$320K –
GOOG icon
129
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-12,033
Closed -$345K –
GOOG icon
130
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
-12,033
Closed -$316K –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,456
Closed -$223K –
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
– –
-2,147
Closed -$218K –
IEV icon
133
iShares Europe ETF
IEV
$1.6B
– –
-11,304
Closed -$500K –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-14,764
Closed -$967K –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
– –
-16,154
Closed -$960K –
LYG icon
136
Lloyds Banking Group
LYG
$78.7B
– –
-15,000
Closed -$70K –
MMM icon
137
CALL
3M
MMM
$84.5B
– –
-4,904
Closed -$738K –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-6,665
Closed -$267K –
REM icon
139
iShares Mortgage Real Estate ETF
REM
$453M
– –
-8,062
Closed -$377K –
SPY icon
140
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-82,800
Closed -$17.8M –
UEC icon
141
Uranium Energy
UEC
$3.91B
– –
-15,000
Closed -$22K –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-132,108
Closed -$2.94M –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-76,480
Closed -$2.88M –
2 3 4 5
6

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SNS Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, SNS Financial Group held 144 positions worth $330M, up 20% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group deployed $17.3M of net new capital in Q2 2015, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Real Estate ETF: 61,104 shares worth $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.54M trimmed.

  • SNS Financial Group's largest Q2 2015 buy was iShares US Real Estate ETF: 61,104 shares worth $4.36M.
  • SNS Financial Group added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $2.32M increase.
  • SNS Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.54M.
  • SNS Financial Group fully exited Colgate-Palmolive in Q2 2015, selling an estimated $3.59M.
  • SNS Financial Group's ten largest holdings make up 54% of its $330M portfolio in Q2 2015.
  • SNS Financial Group opened 32 new positions and closed 26 in Q2 2015.
  • SNS Financial Group's portfolio value rose 20% quarter-over-quarter to $330M.

Based on SNS Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.