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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
+1.85%
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
$398M
AUM Growth
+$5.3M
(+1.4%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
138
New
23
Increased
54
Reduced
40
Closed
9
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 2 |
Gilead Sciences
GILD
|
+$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 4 |
Pfizer
PFE
|
+$1.53M |
| 5 |
AT&T
T
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Technology | 6.24% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DXP Enterprises
DXPE
$2.76B
| $164K | 0.04% |
11,000
| – | – |
2015 Q4
2 quarters
|
|
|
SQNM
127
DELISTED
SEQUENOM INC NEW
SQNM
| $111K | 0.03% |
122,000
| – | – |
2015 Q2
4 quarters
|
|
|
PLM
128
DELISTED
PolyMet Mining Corp.
PLM
| $111K | 0.03% |
14,451
+1,000
| +7% | +$8.45K |
2014 Q2
8 quarters
|
|
129
DELISTED
Chesapeake Energy Corporation
CHK
| $60K | 0.02% |
70
| – | – |
2015 Q2
4 quarters
|
|
130
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,700
| Closed | -$240K | – |
|
|
131
Gilead Sciences
GILD
$195B
| – | – |
-45,176
| Closed | -$4.15M | – |
|
132
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-11,802
| Closed | -$1.06M | – |
|
133
Nu Skin
NUS
$254M
| – | – |
-10,000
| Closed | -$382K | – |
|
134
Prudential Financial
PRU
$40.1B
| – | – |
-16,809
| Closed | -$1.21M | – |
|
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-20,541
| Closed | -$2.68M | – |
|
136
Union Pacific
UNP
$172B
| – | – |
-5,995
| Closed | -$477K | – |
|
|
137
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| – | – |
-188,414
| Closed | -$11.5M | – |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-11,118
| Closed | -$220K | – |
|
Similar funds
DFO
SNS Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, SNS Financial Group held 138 positions worth $398M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SNS Financial Group's Q2 2016 filing shows 23 new, 54 increased, 40 reduced and 9 closed positions. Its largest new stake was Home Depot: 13,087 shares worth $1.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- SNS Financial Group's largest Q2 2016 buy was Home Depot: 13,087 shares worth $1.67M.
- SNS Financial Group added most to AbbVie in Q2 2016, an estimated $4.83M increase.
- SNS Financial Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.53M.
- SNS Financial Group fully exited Vanguard Short-Term Treasury ETF in Q2 2016, selling an estimated $11.5M.
- SNS Financial Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2016.
- SNS Financial Group opened 23 new positions and closed 9 in Q2 2016.
- SNS Financial Group's portfolio value rose 1.4% quarter-over-quarter to $398M.
Based on SNS Financial Group's 13F filing for Q2 2016, filed 16 Aug 2016.