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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 | |
|---|---|---|---|---|---|---|---|
176
PUT
Citigroup
C
$208B
| $119K | 0.03% |
+2,000
| New | +$108K |
2016 Q4
0 quarters
|
|
177
Lockheed Martin
LMT
$127B
| $117K | 0.03% |
+467
| New | +$117K |
2016 Q4
0 quarters
|
|
|
178
PUT
Meta Platforms (Facebook)
META
$1.81T
| $116K | 0.03% |
+1,000
| New | +$123K |
2016 Q4
0 quarters
|
|
|
PLM
179
DELISTED
PolyMet Mining Corp.
PLM
| $103K | 0.03% |
13,818
-633
| -4% | -$5.08K |
2014 Q2
10 quarters
|
|
180
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $80K | 0.02% |
+2,000
| New | +$80K |
2016 Q4
0 quarters
|
|
181
PUT
Amazon
AMZN
$2.7T
| $75K | 0.02% |
2,000
-6,000
| -75% | -$235K |
2016 Q3
1 quarter
|
|
182
PUT
IBM
IBM
$219B
| $67K | 0.02% |
+418
| New | +$63.7K |
2016 Q4
0 quarters
|
|
183
PUT
United States Natural Gas Fund
UNG
$506M
| $67K | 0.02% |
+438
| New | +$59.5K |
2016 Q4
0 quarters
|
|
|
184
CALL
United States Natural Gas Fund
UNG
$506M
| $66K | 0.02% |
+438
| New | +$59.5K |
2016 Q4
0 quarters
|
|
185
CALL
Wells Fargo
WFC
$252B
| $61K | 0.02% |
+1,100
| New | +$55.3K |
2016 Q4
0 quarters
|
|
186
CALL
Bank of America
BAC
$358B
| $57K | 0.02% |
+2,500
| New | +$48.1K |
2016 Q4
0 quarters
|
|
|
NSU
187
DELISTED
Nevsun Resources Ltd.
NSU
| $49K | 0.01% |
+15,900
| New | +$48.1K |
2016 Q4
0 quarters
|
|
188
CALL
Gilead Sciences
GILD
$194B
| $43K | 0.01% |
+600
| New | +$44.6K |
2016 Q4
0 quarters
|
|
|
189
United States Natural Gas Fund
UNG
$506M
| $37K | 0.01% |
+250
| New | +$34K |
2016 Q4
0 quarters
|
|
|
PRKR
190
DELISTED
Parkervision Inc
PRKR
| $37K | 0.01% |
+20,000
| New | +$62.3K |
2016 Q4
0 quarters
|
|
191
Geron
GERN
$752M
| $21K | 0.01% |
+10,000
| New | +$21.1K |
2016 Q4
0 quarters
|
|
|
192
Citigroup
C
$208B
| $9K | ﹤0.01% |
+155
| New | +$8.36K |
2016 Q4
0 quarters
|
|
193
Chipotle Mexican Grill
CMG
$37.8B
| $7K | ﹤0.01% |
+900
| New | +$7.1K |
2016 Q4
0 quarters
|
|
194
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-1,400
| Closed | -$203K | – |
|
|
195
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-80,800
| Closed | -$15.1M | – |
|
|
196
GSK
GSK
$99.2B
| – | – |
-41,408
| Closed | -$2.23M | – |
|
197
Kinder Morgan
KMI
$76.2B
| – | – |
-12,039
| Closed | -$278K | – |
|
198
Netflix
NFLX
$294B
| – | – |
-22,220
| Closed | -$219K | – |
|
199
CALL
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-623,400
| Closed | -$30.6M | – |
|
|
200
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-235,700
| Closed | -$17.4M | – |
|
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.