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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
+5.62%
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
$389M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow % of AUM
Cap. Flow %
10.08%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.92M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.13M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.04M |
| 4 |
C.H. Robinson
CHRW
|
+$4.71M |
| 5 |
US Bancorp
USB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.19% |
| 2 | Technology | 8.88% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.17T
| $346K | 0.09% |
8,180
-6,920
| -46% | -$291K |
2016 Q4
1 quarter
|
|
127
Hormel Foods
HRL
$11.2B
| $344K | 0.09% |
+9,940
| New | +$355K |
2017 Q1
0 quarters
|
|
128
CALL
Copart
CPRT
$25.8B
| $341K | 0.09% |
+44,000
| New | +$324K |
2017 Q1
0 quarters
|
|
129
Travelers Companies
TRV
$81.2B
| $337K | 0.09% |
+2,794
| New | +$336K |
2017 Q1
0 quarters
|
|
130
Coca-Cola
KO
$404B
| $333K | 0.09% |
7,845
+3,514
| +81% | +$147K |
2016 Q3
2 quarters
|
|
131
Thermo Fisher Scientific
TMO
$255B
| $330K | 0.08% |
+2,148
| New | +$328K |
2017 Q1
0 quarters
|
|
132
Bank of America
BAC
$358B
| $326K | 0.08% |
13,818
+2,602
| +23% | +$61.7K |
2016 Q4
1 quarter
|
|
133
Occidental Petroleum
OXY
$62.4B
| $318K | 0.08% |
+5,014
| New | +$334K |
2017 Q1
0 quarters
|
|
134
CVS Health
CVS
$118B
| $316K | 0.08% |
+4,021
| New | +$321K |
2017 Q1
0 quarters
|
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $309K | 0.08% |
2,020
+306
| +18% | +$46K |
2016 Q4
1 quarter
|
|
136
Bristol-Myers Squibb
BMY
$122B
| $306K | 0.08% |
5,635
-5,788
| -51% | -$317K |
2013 Q4
13 quarters
|
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.08% |
+4,641
| New | +$319K |
2017 Q1
0 quarters
|
|
138
Fastenal
FAST
$58.5B
| $290K | 0.07% |
+22,532
| New | +$282K |
2017 Q1
0 quarters
|
|
139
Netflix
NFLX
$294B
| $290K | 0.07% |
+19,610
| New | +$275K |
2017 Q1
0 quarters
|
|
140
Duke Energy
DUK
$94.7B
| $288K | 0.07% |
3,507
-1,665
| -32% | -$132K |
2013 Q4
13 quarters
|
|
141
Vanguard Total World Stock ETF
VT
$81.3B
| $286K | 0.07% |
+4,396
| New | +$281K |
2017 Q1
0 quarters
|
|
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $282K | 0.07% |
+5,750
| New | +$276K |
2017 Q1
0 quarters
|
|
143
iShares Core S&P Small-Cap ETF
IJR
$102B
| $276K | 0.07% |
+3,989
| New | +$275K |
2017 Q1
0 quarters
|
|
144
PUT
NVIDIA
NVDA
$5.17T
| $272K | 0.07% |
+100,000
| New | +$266K |
2017 Q1
0 quarters
|
|
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $270K | 0.07% |
10,160
+3,318
| +48% | +$85.5K |
2016 Q2
3 quarters
|
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $262K | 0.07% |
838
-9,690
| -92% | -$3.01M |
2013 Q2
15 quarters
|
|
147
SLB Ltd
SLB
$73.5B
| $252K | 0.06% |
3,219
-2,035
| -39% | -$166K |
2014 Q2
11 quarters
|
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $251K | 0.06% |
+2,381
| New | +$249K |
2017 Q1
0 quarters
|
|
149
Boeing
BA
$150B
| $246K | 0.06% |
1,389
-1,692
| -55% | -$288K |
2016 Q4
1 quarter
|
|
150
RTX Corp
RTX
$261B
| $240K | 0.06% |
+3,386
| New | +$238K |
2017 Q1
0 quarters
|
|
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DFO
SNS Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SNS Financial Group deployed $39.2M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.
- SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
- SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
- SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
- SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
- SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
- SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
- SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.
Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.