SNS Financial Group Portfolio holdings
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 | Technology | 6.88% |
| 2 | Industrials | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-4,875
| Closed | -$243K |
|
127
CALL
Wynn Resorts
WYNN
$10.8B
| – | – |
-2,100
| Closed | -$241K |
|
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-39,735
| Closed | -$1.36M |
|
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-35,064
| Closed | -$1.37M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,501
| Closed | -$219K |
|
Similar funds
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 withdrew a net $18.1M in Q1 2016, closing 15 positions and reducing 49 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.
Against the trend, SNS Financial Group opened a new position in Lowe's Companies worth $9.71M.
- 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.