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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
+2.15%
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
$393M
AUM Growth
-$12.9M
(-3.2%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
Cap. Flow %
1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
130
New
13
Increased
44
Reduced
49
Closed
15
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.1
years
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 | Miscellaneous | 72.4% |
| 2 | Technology | 6.88% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-4,875
| Closed | -$243K | – |
|
127
CALL
Wynn Resorts
WYNN
$7.78B
| – | – |
-2,100
| Closed | -$241K | – |
|
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| – | – |
-39,735
| Closed | -$1.36M | – |
|
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-35,064
| Closed | -$1.37M | – |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,501
| Closed | -$219K | – |
|
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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's Q1 2016 filing shows 13 new, 44 increased, 49 reduced and 15 closed positions. Its largest new stake was Lowe's Companies: 128,237 shares worth $9.7M. The largest sale was SPDR Gold Trust, an estimated $3.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
- SNS Financial Group's largest Q1 2016 buy was Lowe's Companies: 128,237 shares worth $9.7M.
- 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.