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SNS Financial Group

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
Cap. Flow
-$13.8M
Cap. Flow %
-3.66%
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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
CHRW icon
C.H. Robinson
CHRW
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
ALL icon
Allstate
ALL
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CME icon
CME Group
CME
+$1.79M
5
SPY icon
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
CSCO icon
176
CALL
Cisco
CSCO
$433B
– –
-200
Closed -$7K –
DIA icon
177
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-200
Closed -$41K –
F icon
178
PUT
Ford
F
$49.1B
– –
-500
Closed -$6K –
FCX icon
179
CALL
Freeport-McMoran
FCX
$101B
– –
-1,200
Closed -$16K –
FCX icon
180
Freeport-McMoran
FCX
$101B
– –
-10,122
Closed -$135K –
GE icon
181
CALL
GE Aerospace
GE
$324B
– –
-42
Closed -$6K –
GILD icon
182
PUT
Gilead Sciences
GILD
$195B
– –
-1,500
Closed -$102K –
GLD icon
183
CALL
SPDR Gold Trust
GLD
$142B
– –
-300
Closed -$36K –
IBM icon
184
CALL
IBM
IBM
$221B
– –
-941
Closed -$156K –
IBM icon
185
PUT
IBM
IBM
$221B
– –
-1,046
Closed -$174K –
IDCC icon
186
CALL
InterDigital
IDCC
$8.47B
– –
-2,000
Closed -$172K –
IDCC icon
187
InterDigital
IDCC
$8.47B
– –
-4,501
Closed -$388K –
IWM icon
188
PUT
iShares Russell 2000 ETF
IWM
$77.5B
– –
-1,300
Closed -$179K –
K icon
189
DELISTED
Kellanova
K
– –
-2,958
Closed -$202K –
KO icon
190
CALL
Coca-Cola
KO
$396B
– –
-400
Closed -$17K –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-838
Closed -$262K –
META icon
192
CALL
Meta Platforms (Facebook)
META
$1.88T
– –
-300
Closed -$43K –
NVDA icon
193
CALL
NVIDIA
NVDA
$5.25T
– –
-8,000
Closed -$22K –
NVDA icon
194
NVIDIA
NVDA
$5.25T
– –
-13,280
Closed -$36K –
NVDA icon
195
PUT
NVIDIA
NVDA
$5.25T
– –
-100,000
Closed -$272K –
PFE icon
196
CALL
Pfizer
PFE
$168B
– –
-527
Closed -$17K –
PG icon
197
CALL
Procter & Gamble
PG
$365B
– –
-400
Closed -$36K –
QQQ icon
198
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-300
Closed -$40K –
RUSHA icon
199
PUT
Rush Enterprises Class A
RUSHA
$5.24B
– –
-168,750
Closed -$1.65M –
SPY icon
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,000
Closed -$236K –
5 6 7
8
9

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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.