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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 | |
|---|---|---|---|---|---|---|---|
151
Hawkins
HWKN
$2.75B
| $220K | 0.06% |
9,486
| – | – |
2017 Q1
1 quarter
|
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $216K | 0.06% |
8,318
| – | – |
2017 Q1
1 quarter
|
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $214K | 0.06% |
+10,503
| New | +$234K |
2017 Q2
0 quarters
|
|
154
American International
AIG
$41.4B
| $212K | 0.06% |
3,394
| – | – |
2016 Q4
2 quarters
|
|
155
General Dynamics
GD
$91.2B
| $210K | 0.06% |
+1,058
| New | +$207K |
2017 Q2
0 quarters
|
|
156
SLB Ltd
SLB
$71.8B
| $205K | 0.05% |
3,121
-98
| -3% | -$7.02K |
2014 Q2
12 quarters
|
|
157
Equifax
EFX
$18.9B
| $200K | 0.05% |
+1,453
| New | +$199K |
2017 Q2
0 quarters
|
|
158
Ford
F
$49.1B
| $152K | 0.04% |
13,546
+1,250
| +10% | +$14K |
2016 Q4
2 quarters
|
|
159
Sprott Physical Gold
PHYS
$14.9B
| $152K | 0.04% |
15,000
| – | – |
2016 Q4
2 quarters
|
|
|
PRKR
160
DELISTED
Parkervision Inc
PRKR
| $81K | 0.02% |
45,000
| – | – |
2016 Q4
2 quarters
|
|
161
DELISTED
Noble Corporation
NE
| $43K | 0.01% |
12,000
| – | – |
2017 Q1
1 quarter
|
|
162
Geron
GERN
$790M
| $28K | 0.01% |
10,000
| – | – |
2016 Q4
2 quarters
|
|
163
Actinium Pharmaceuticals
ATNM
$33.3M
| $15K | ﹤0.01% |
400
+67
| +20% | +$2.8K |
2017 Q1
1 quarter
|
|
|
164
CALL
Apple
AAPL
$4.99T
| – | – |
-2,000
| Closed | -$72K | – |
|
|
165
PUT
Apple
AAPL
$4.99T
| – | – |
-4,000
| Closed | -$144K | – |
|
166
CALL
Adobe
ADBE
$97.9B
| – | – |
-1,400
| Closed | -$182K | – |
|
|
167
Adobe
ADBE
$97.9B
| – | – |
-840
| Closed | -$110K | – |
|
|
168
CALL
Allstate
ALL
$60.6B
| – | – |
-2,000
| Closed | -$163K | – |
|
|
169
Allstate
ALL
$60.6B
| – | – |
-27,922
| Closed | -$2.27M | – |
|
170
CALL
Arista Networks
ANET
$234B
| – | – |
-25,600
| Closed | -$212K | – |
|
171
CALL
Best Buy
BBY
$19.8B
| – | – |
-800
| Closed | -$40K | – |
|
172
PUT
BP
BP
$125B
| – | – |
-688
| Closed | -$21K | – |
|
173
PUT
Costco
COST
$433B
| – | – |
-2,500
| Closed | -$419K | – |
|
174
CALL
Copart
CPRT
$25.7B
| – | – |
-44,000
| Closed | -$341K | – |
|
|
175
Copart
CPRT
$25.7B
| – | – |
-1,696
| Closed | -$13K | – |
|
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.