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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
+3.85%
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
$345M
AUM Growth
-$53.2M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
141
New
12
Increased
65
Reduced
37
Closed
13
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.68M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.28M |
| 3 |
Qualcomm
QCOM
|
+$1.15M |
| 4 |
United States Oil Fund
USO
|
+$1.15M |
| 5 |
Oracle
ORCL
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.91M |
| 2 |
Duke Energy
DUK
|
+$1.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.21% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Adtran
ADTN
$517M
| $191K | 0.06% |
10,000
| – | – |
2015 Q4
3 quarters
|
|
127
DELISTED
Chesapeake Energy Corporation
CHK
| $181K | 0.05% |
144
+74
| +106% | +$85.3K |
2015 Q2
5 quarters
|
|
|
PLM
128
DELISTED
PolyMet Mining Corp.
PLM
| $116K | 0.03% |
14,451
| – | – |
2014 Q2
9 quarters
|
|
129
CALL
Biogen
BIIB
$34.6B
| – | – |
-2,000
| Closed | -$530K | – |
|
130
PUT
Booking.com
BKNG
$123B
| – | – |
-62,500
| Closed | -$2.88M | – |
|
|
131
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-87,700
| Closed | -$14.5M | – |
|
132
Ecolab
ECL
$80.4B
| – | – |
-1,866
| Closed | -$221K | – |
|
|
133
VanEck IG Floating Rate ETF
FLTR
$3.47B
| – | – |
-68,625
| Closed | -$1.7M | – |
|
134
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-1,900
| Closed | -$249K | – |
|
135
CALL
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-40,000
| Closed | -$1.47M | – |
|
|
136
Lockheed Martin
LMT
$127B
| – | – |
-7,682
| Closed | -$1.91M | – |
|
137
CALL
Netflix
NFLX
$292B
| – | – |
-24,000
| Closed | -$243K | – |
|
138
CALL
Invesco QQQ Trust
QQQ
$474B
| – | – |
-2,000
| Closed | -$215K | – |
|
139
CALL
Tesla
TSLA
$1.39T
| – | – |
-15,000
| Closed | -$235K | – |
|
|
SQNM
140
DELISTED
SEQUENOM INC NEW
SQNM
| – | – |
-122,000
| Closed | -$111K | – |
|
|
GIVE
141
DELISTED
AdvisorShares Global Echo ETF
GIVE
| – | – |
-8,847
| Closed | -$526K | – |
|
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DFO
SNS Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, SNS Financial Group held 141 positions worth $345M, down 13% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SNS Financial Group deployed $11M of net new capital in Q3 2016, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Nike: 100,601 shares worth $5.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Duke Energy, an estimated $1.81M trimmed.
- SNS Financial Group's largest Q3 2016 buy was Nike: 100,601 shares worth $5.3M.
- SNS Financial Group added most to Qualcomm in Q3 2016, an estimated $1.15M increase.
- SNS Financial Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.81M.
- SNS Financial Group fully exited Lockheed Martin in Q3 2016, selling an estimated $1.91M.
- SNS Financial Group's ten largest holdings make up 52% of its $345M portfolio in Q3 2016.
- SNS Financial Group opened 12 new positions and closed 13 in Q3 2016.
- SNS Financial Group's portfolio value fell 13% quarter-over-quarter to $345M.
Based on SNS Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.