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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
+4.28%
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
$405M
AUM Growth
+$38.4M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
139
New
19
Increased
42
Reduced
46
Closed
22
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12M |
| 2 |
US Bancorp
USB
|
+$4.82M |
| 3 |
Target
TGT
|
+$4.45M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.91M |
| 2 |
Wells Fargo
WFC
|
+$3.86M |
| 3 |
Walmart Inc
WMT
|
+$3.55M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$1.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.4% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.17% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $36.1M | 8.91% |
170,300
+7,300
| +4% | +$1.5M |
2015 Q3
1 quarter
|
|
|
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $32.7M | 8.07% |
180,200
+93,000
| +107% | +$16.2M |
2015 Q3
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $32.3M | 7.97% |
158,571
+1,966
| +1% | +$404K |
2013 Q2
10 quarters
|
|
4
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $29.8M | 7.36% |
250,600
-502,500
| -67% | -$46.1M |
2015 Q2
2 quarters
|
|
|
5
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $25.8M | 6.37% |
406,700
+156,800
| +63% | +$14.4M |
2014 Q4
4 quarters
|
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $21.3M | 5.26% |
122,598
+21,595
| +21% | +$3.77M |
2013 Q2
10 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$76.4B
| $19.5M | 4.82% |
173,439
+6,587
| +4% | +$760K |
2013 Q2
10 quarters
|
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.1M | 4.45% |
92,200
+7,600
| +9% | +$1.56M |
2013 Q2
10 quarters
|
|
|
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $15.1M | 3.71% |
90,700
+3,500
| +4% | +$611K |
2015 Q2
2 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.3B
| $12.7M | 3.14% |
216,611
+4,463
| +2% | +$269K |
2013 Q2
10 quarters
|
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $12M | 2.96% |
+197,361
| New | +$12M |
2015 Q4
0 quarters
|
|
12
Apple
AAPL
$5.01T
| $7.86M | 1.94% |
298,748
-584
| -0.2% | -$16.7K |
2013 Q2
10 quarters
|
|
13
GE Aerospace
GE
$319B
| $6.63M | 1.63% |
44,381
+1,840
| +4% | +$261K |
2014 Q2
6 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $6.6M | 1.63% |
118,946
+7,118
| +6% | +$375K |
2014 Q2
6 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.14M | 1.51% |
190,742
+4,779
| +3% | +$164K |
2013 Q2
10 quarters
|
|
|
16
Target
TGT
$70.6B
| $5.11M | 1.26% |
70,363
+59,637
| +556% | +$4.45M |
2013 Q3
9 quarters
|
|
|
17
US Bancorp
USB
$87.7B
| $4.81M | 1.19% |
+112,739
| New | +$4.82M |
2015 Q4
0 quarters
|
|
18
AT&T
T
$158B
| $4.78M | 1.18% |
183,818
+111,160
| +153% | +$2.82M |
2013 Q3
9 quarters
|
|
19
Waste Management
WM
$86.2B
| $4.71M | 1.16% |
88,204
-192
| -0.2% | -$10.2K |
2013 Q2
10 quarters
|
|
20
Gilead Sciences
GILD
$190B
| $4.37M | 1.08% |
43,192
+4,486
| +12% | +$467K |
2015 Q2
2 quarters
|
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.87M | 0.96% |
118,396
+97,775
| +474% | +$3.36M |
2013 Q2
10 quarters
|
|
22
SPDR Gold Trust
GLD
$139B
| $3.58M | 0.88% |
35,246
-3,960
| -10% | -$419K |
2013 Q2
10 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$887B
| $3.36M | 0.83% |
16,407
+15,194
| +1,253% | +$3.14M |
2013 Q2
10 quarters
|
|
24
Clearfield
CLFD
$409M
| $3.21M | 0.79% |
+239,327
| New | +$3.28M |
2015 Q4
0 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.12M | 0.77% |
28,923
-1,791
| -6% | -$195K |
2013 Q2
10 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, SNS Financial Group held 139 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SNS Financial Group deployed $25.1M of net new capital in Q4 2015, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $3.91M trimmed.
- SNS Financial Group's largest Q4 2015 buy was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
- SNS Financial Group added most to Target in Q4 2015, an estimated $4.45M increase.
- SNS Financial Group's biggest Q4 2015 reduction was Verizon, cutting an estimated $3.91M.
- SNS Financial Group fully exited WisdomTree International AI Enhanced Value Fund in Q4 2015, selling an estimated $1.3M.
- SNS Financial Group's ten largest holdings make up 60% of its $405M portfolio in Q4 2015.
- SNS Financial Group opened 19 new positions and closed 22 in Q4 2015.
- SNS Financial Group's portfolio value rose 10% quarter-over-quarter to $405M.
Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.