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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
+2.02%
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
$377M
AUM Growth
-$12.5M
(-3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.87M |
| 2 |
C.H. Robinson
CHRW
|
+$1.85M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.63M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Allstate
ALL
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.85M |
| 4 |
CME Group
CME
|
+$1.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.28% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$11.1B
| $325K | 0.09% |
9,532
-408
| -4% | -$14.1K |
2017 Q1
1 quarter
|
|
127
Xcel Energy
XEL
$46.9B
| $322K | 0.09% |
7,007
-1,467
| -17% | -$67.5K |
2016 Q4
2 quarters
|
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $294K | 0.08% |
5,750
| – | – |
2017 Q1
1 quarter
|
|
129
Tesla
TSLA
$1.43T
| $294K | 0.08% |
+12,195
| New | +$268K |
2017 Q2
0 quarters
|
|
130
Bristol-Myers Squibb
BMY
$124B
| $293K | 0.08% |
5,269
-366
| -6% | -$19.9K |
2013 Q4
14 quarters
|
|
131
CVS Health
CVS
$118B
| $292K | 0.08% |
3,626
-395
| -10% | -$31.2K |
2017 Q1
1 quarter
|
|
132
ConocoPhillips
COP
$170B
| $290K | 0.08% |
6,593
-324
| -5% | -$15.1K |
2016 Q2
4 quarters
|
|
133
Cboe Global Markets
CBOE
$32.2B
| $289K | 0.08% |
3,158
-15,000
| -83% | -$1.28M |
2016 Q1
5 quarters
|
|
134
Duke Energy
DUK
$92.7B
| $287K | 0.08% |
3,436
-71
| -2% | -$5.97K |
2013 Q4
14 quarters
|
|
135
Vanguard Morningstar Value ETF
VTV
$190B
| $283K | 0.08% |
2,932
+717
| +32% | +$68.6K |
2016 Q4
2 quarters
|
|
136
iShares Core S&P Small-Cap ETF
IJR
$103B
| $280K | 0.07% |
3,989
| – | – |
2017 Q1
1 quarter
|
|
137
Netflix
NFLX
$302B
| $278K | 0.07% |
18,600
-1,010
| -5% | -$15.5K |
2017 Q1
1 quarter
|
|
138
SPDR Gold Trust
GLD
$142B
| $277K | 0.07% |
2,346
+443
| +23% | +$53K |
2013 Q2
16 quarters
|
|
139
Bank of America
BAC
$362B
| $266K | 0.07% |
11,001
-2,817
| -20% | -$65.7K |
2016 Q4
2 quarters
|
|
140
Boeing
BA
$149B
| $264K | 0.07% |
1,339
-50
| -4% | -$9.31K |
2016 Q4
2 quarters
|
|
141
RTX Corp
RTX
$252B
| $261K | 0.07% |
3,388
+2
| +0.1% | +$150 |
2017 Q1
1 quarter
|
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.07% |
4,080
-561
| -12% | -$35.2K |
2017 Q1
1 quarter
|
|
143
Walmart Inc
WMT
$935B
| $259K | 0.07% |
10,263
-5,508
| -35% | -$140K |
2015 Q2
8 quarters
|
|
144
Fastenal
FAST
$57.8B
| $258K | 0.07% |
23,672
+1,140
| +5% | +$12.8K |
2017 Q1
1 quarter
|
|
|
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
| $251K | 0.07% |
4,228
-7,275
| -63% | -$438K |
2013 Q4
14 quarters
|
|
146
Welltower
WELL
$169B
| $237K | 0.06% |
3,162
-120
| -4% | -$8.77K |
2017 Q1
1 quarter
|
|
147
iShares S&P 500 Growth ETF
IVW
$78.2B
| $234K | 0.06% |
+6,848
| New | +$232K |
2017 Q2
0 quarters
|
|
148
Charles Schwab
SCHW
$163B
| $230K | 0.06% |
5,368
+461
| +9% | +$18.5K |
2017 Q1
1 quarter
|
|
149
VF Corp
VFC
$6.68B
| $227K | 0.06% |
+4,170
| New | +$215K |
2017 Q2
0 quarters
|
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $224K | 0.06% |
2,110
-271
| -11% | -$28.7K |
2017 Q1
1 quarter
|
|
Similar funds
DFO
SNS Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, SNS Financial Group held 214 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SNS Financial Group withdrew a net $13.8M in Q2 2017, closing 51 positions and reducing 88 holdings. Its most notable exit was Allstate, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $1.79M.
- SNS Financial Group's largest Q2 2017 buy was C.H. Robinson: 26,081 shares worth $1.79M.
- SNS Financial Group added most to Schwab US Broad Market ETF in Q2 2017, an estimated $1.87M increase.
- SNS Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.79M.
- SNS Financial Group fully exited Allstate in Q2 2017, selling an estimated $2.27M.
- SNS Financial Group's ten largest holdings make up 42% of its $377M portfolio in Q2 2017.
- SNS Financial Group opened 10 new positions and closed 51 in Q2 2017.
- SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $377M.
Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.