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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
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 | |
|---|---|---|---|---|---|---|---|
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $236K | 0.06% |
+1,000
| New | +$232K |
2017 Q1
0 quarters
|
|
152
Welltower
WELL
$169B
| $233K | 0.06% |
+3,282
| New | +$221K |
2017 Q1
0 quarters
|
|
153
Hawkins
HWKN
$2.74B
| $232K | 0.06% |
+9,486
| New | +$242K |
2017 Q1
0 quarters
|
|
154
SPDR Gold Trust
GLD
$141B
| $226K | 0.06% |
1,903
-2,153
| -53% | -$250K |
2013 Q2
15 quarters
|
|
155
iShares Preferred and Income Securities ETF
PFF
$12B
| $222K | 0.06% |
+5,730
| New | +$219K |
2017 Q1
0 quarters
|
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $222K | 0.06% |
6,074
-3,848
| -39% | -$143K |
2014 Q2
11 quarters
|
|
157
DELISTED
Meidell Tactical Advantage ETF
MATH
| $215K | 0.06% |
7,178
-2,889
| -29% | -$86.5K |
2013 Q3
14 quarters
|
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $213K | 0.05% |
+8,318
| New | +$208K |
2017 Q1
0 quarters
|
|
159
American International
AIG
$41.9B
| $212K | 0.05% |
3,394
+1
| +0% | +$64 |
2016 Q4
1 quarter
|
|
160
CALL
Arista Networks
ANET
$224B
| $212K | 0.05% |
+25,600
| New | +$177K |
2017 Q1
0 quarters
|
|
161
Vanguard Morningstar Value ETF
VTV
$190B
| $212K | 0.05% |
2,215
-44
| -2% | -$4.19K |
2016 Q4
1 quarter
|
|
162
DELISTED
Kellanova
K
| $202K | 0.05% |
+2,958
| New | +$204K |
2017 Q1
0 quarters
|
|
163
Charles Schwab
SCHW
$159B
| $201K | 0.05% |
+4,907
| New | +$203K |
2017 Q1
0 quarters
|
|
164
Wheaton Precious Metals
WPM
$60.2B
| $194K | 0.05% |
9,290
-1,835
| -16% | -$38.1K |
2016 Q4
1 quarter
|
|
165
CALL
Adobe
ADBE
$95.2B
| $182K | 0.05% |
+1,400
| New | +$164K |
2017 Q1
0 quarters
|
|
|
166
PUT
iShares Russell 2000 ETF
IWM
$76B
| $179K | 0.05% |
1,300
-300
| -19% | -$41K |
2016 Q4
1 quarter
|
|
167
PUT
IBM
IBM
$218B
| $174K | 0.04% |
1,046
+628
| +150% | +$105K |
2016 Q4
1 quarter
|
|
168
CALL
InterDigital
IDCC
$8.21B
| $172K | 0.04% |
2,000
-500
| -20% | -$44.9K |
2016 Q4
1 quarter
|
|
|
KSU
169
CALL
DELISTED
Kansas City Southern
KSU
| $172K | 0.04% |
+2,000
| New | +$171K |
2017 Q1
0 quarters
|
|
170
CALL
Allstate
ALL
$61.5B
| $163K | 0.04% |
+2,000
| New | +$157K |
2017 Q1
0 quarters
|
|
|
171
CALL
IBM
IBM
$218B
| $156K | 0.04% |
941
-942
| -50% | -$158K |
2016 Q4
1 quarter
|
|
172
Sprott Physical Gold
PHYS
$14.9B
| $153K | 0.04% |
15,000
| – | – |
2016 Q4
1 quarter
|
|
173
PUT
Apple
AAPL
$5T
| $144K | 0.04% |
+4,000
| New | +$132K |
2017 Q1
0 quarters
|
|
174
Ford
F
$49.9B
| $143K | 0.04% |
12,296
-9,009
| -42% | -$112K |
2016 Q4
1 quarter
|
|
175
Freeport-McMoran
FCX
$99.4B
| $135K | 0.03% |
10,122
-721
| -7% | -$10.4K |
2016 Q4
1 quarter
|
|
Similar funds
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.