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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
+3.05%
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
$341M
AUM Growth
-$4.11M
(-1.2%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
209
New
81
Increased
78
Reduced
27
Closed
16
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.5
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
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.5M |
| 2 |
Pfizer
PFE
|
+$6.14M |
| 3 |
C.H. Robinson
CHRW
|
+$4.65M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
+$4.56M |
| 5 |
Conagra Brands
CAG
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$5.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 5 |
GSK
GSK
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.73% |
| 2 | Technology | 11.38% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CALL
InterDigital
IDCC
$8.24B
| $230K | 0.07% |
+2,500
| New | +$201K |
2016 Q4
0 quarters
|
|
152
Mondelez International
MDLZ
$81.6B
| $226K | 0.07% |
+5,091
| New | +$219K |
2016 Q4
0 quarters
|
|
153
CALL
Coca-Cola
KO
$404B
| $225K | 0.07% |
+5,400
| New | +$225K |
2016 Q4
0 quarters
|
|
154
Adtran
ADTN
$514M
| $224K | 0.07% |
10,000
| – | – |
2015 Q4
4 quarters
|
|
155
American International
AIG
$42.2B
| $222K | 0.07% |
+3,393
| New | +$213K |
2016 Q4
0 quarters
|
|
|
156
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $216K | 0.06% |
+1,600
| New | +$204K |
2016 Q4
0 quarters
|
|
157
Automatic Data Processing
ADP
$114B
| $215K | 0.06% |
+2,090
| New | +$195K |
2016 Q4
0 quarters
|
|
158
Ecolab
ECL
$81B
| $215K | 0.06% |
+1,834
| New | +$215K |
2016 Q4
0 quarters
|
|
159
Wheaton Precious Metals
WPM
$60.9B
| $215K | 0.06% |
+11,125
| New | +$232K |
2016 Q4
0 quarters
|
|
160
Vanguard Morningstar Value ETF
VTV
$191B
| $210K | 0.06% |
+2,259
| New | +$202K |
2016 Q4
0 quarters
|
|
161
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.06% |
+2,842
| New | +$202K |
2016 Q4
0 quarters
|
|
162
Procter & Gamble
PG
$370B
| $207K | 0.06% |
2,464
-299
| -11% | -$25.5K |
2014 Q2
10 quarters
|
|
163
United Bankshares
UBSI
$6.36B
| $204K | 0.06% |
+4,400
| New | +$187K |
2016 Q4
0 quarters
|
|
164
iShares S&P 500 Value ETF
IVE
$49.8B
| $200K | 0.06% |
+1,968
| New | +$192K |
2016 Q4
0 quarters
|
|
165
DELISTED
Chesapeake Energy Corporation
CHK
| $199K | 0.06% |
142
-2
| -1% | -$2.61K |
2015 Q2
6 quarters
|
|
|
166
InterDigital
IDCC
$8.24B
| $190K | 0.06% |
+2,079
| New | +$167K |
2016 Q4
0 quarters
|
|
|
167
Coca-Cola
KO
$404B
| $180K | 0.05% |
4,331
-1,100
| -20% | -$45.8K |
2016 Q3
1 quarter
|
|
168
Caterpillar
CAT
$336B
| $179K | 0.05% |
+1,931
| New | +$175K |
2016 Q4
0 quarters
|
|
169
CALL
Citigroup
C
$208B
| $168K | 0.05% |
+2,800
| New | +$151K |
2016 Q4
0 quarters
|
|
170
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $165K | 0.05% |
6,842
-62,908
| -90% | -$1.5M |
2016 Q2
2 quarters
|
|
171
Freeport-McMoran
FCX
$99.9B
| $143K | 0.04% |
+10,843
| New | +$139K |
2016 Q4
0 quarters
|
|
172
Sprott Physical Gold
PHYS
$14.9B
| $141K | 0.04% |
+15,000
| New | +$150K |
2016 Q4
0 quarters
|
|
173
Tesla
TSLA
$1.4T
| $136K | 0.04% |
+9,540
| New | +$125K |
2016 Q4
0 quarters
|
|
174
PUT
Bank of America
BAC
$358B
| $133K | 0.04% |
+6,000
| New | +$116K |
2016 Q4
0 quarters
|
|
175
PUT
Lockheed Martin
LMT
$127B
| $125K | 0.04% |
+500
| New | +$125K |
2016 Q4
0 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2016 Portfolio in Review
As of Q4 2016, SNS Financial Group held 209 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SNS Financial Group deployed $42.6M of net new capital in Q4 2016, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was C.H. Robinson: 64,310 shares worth $4.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Waste Management, an estimated $5.92M trimmed.
- SNS Financial Group's largest Q4 2016 buy was C.H. Robinson: 64,310 shares worth $4.71M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.5M increase.
- SNS Financial Group's biggest Q4 2016 reduction was Waste Management, cutting an estimated $5.92M.
- SNS Financial Group fully exited GSK in Q4 2016, selling an estimated $2.23M.
- SNS Financial Group's ten largest holdings make up 40% of its $341M portfolio in Q4 2016.
- SNS Financial Group opened 81 new positions and closed 16 in Q4 2016.
- SNS Financial Group's portfolio value fell 1.2% quarter-over-quarter to $341M.
Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.