We are live on
!
Find out more
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
+1.85%
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
$398M
AUM Growth
+$5.3M
(+1.4%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
138
New
23
Increased
54
Reduced
40
Closed
9
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 2 |
Gilead Sciences
GILD
|
+$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 4 |
Pfizer
PFE
|
+$1.53M |
| 5 |
AT&T
T
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Technology | 6.24% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $41.3M | 10.37% |
666,300
+413,900
| +164% | +$38.2M |
2015 Q2
4 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $36.3M | 9.13% |
173,484
+17,540
| +11% | +$3.64M |
2013 Q2
12 quarters
|
|
3
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $32.4M | 8.16% |
175,400
-6,000
| -3% | -$1.07M |
2015 Q3
3 quarters
|
|
|
4
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $25.3M | 6.35% |
395,100
-140,300
| -26% | -$12.9M |
2014 Q4
6 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $21.6M | 5.44% |
188,260
+16,315
| +9% | +$1.84M |
2013 Q2
12 quarters
|
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $18.2M | 4.59% |
101,920
-2,968
| -3% | -$527K |
2013 Q2
12 quarters
|
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $16.8M | 4.22% |
85,700
+83,900
| +4,661% | +$17.4M |
2013 Q2
12 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.3B
| $14.6M | 3.66% |
261,201
+44,596
| +21% | +$2.57M |
2013 Q2
12 quarters
|
|
|
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $14.5M | 3.64% |
+87,700
| New | +$15.6M |
2016 Q2
0 quarters
|
|
10
Lowe's Companies
LOW
$106B
| $10.2M | 2.56% |
128,537
+300
| +0.2% | +$23.2K |
2016 Q1
1 quarter
|
|
11
Apple
AAPL
$5.01T
| $8.24M | 2.07% |
344,608
+11,928
| +4% | +$296K |
2013 Q2
12 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.19M | 2.06% |
238,263
+45,545
| +24% | +$1.53M |
2013 Q2
12 quarters
|
|
|
13
AbbVie
ABBV
$501B
| $5.59M | 1.4% |
90,281
+79,320
| +724% | +$4.83M |
2014 Q2
8 quarters
|
|
14
GE Aerospace
GE
$319B
| $5.49M | 1.38% |
36,398
-5,447
| -13% | -$795K |
2014 Q2
8 quarters
|
|
15
Waste Management
WM
$86.2B
| $5.4M | 1.36% |
81,538
-8,505
| -9% | -$514K |
2013 Q2
12 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $5.27M | 1.32% |
102,958
-3,981
| -4% | -$207K |
2014 Q2
8 quarters
|
|
17
Target
TGT
$70.6B
| $5.17M | 1.3% |
74,026
+1,746
| +2% | +$130K |
2013 Q3
11 quarters
|
|
18
US Bancorp
USB
$87.7B
| $5.09M | 1.28% |
126,332
+9,371
| +8% | +$390K |
2015 Q4
2 quarters
|
|
19
CME Group
CME
$103B
| $4.99M | 1.26% |
51,260
-780
| -1% | -$73.7K |
2016 Q1
1 quarter
|
|
|
20
AT&T
T
$158B
| $4.41M | 1.11% |
135,069
-50,655
| -27% | -$1.51M |
2013 Q3
11 quarters
|
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $3.6M | 0.9% |
160,954
+23,829
| +17% | +$521K |
2015 Q2
4 quarters
|
|
22
General Mills
GIS
$17.2B
| $3.51M | 0.88% |
49,161
-689
| -1% | -$43.9K |
2013 Q4
10 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.21M | 0.81% |
28,491
-183
| -0.6% | -$20.3K |
2013 Q2
12 quarters
|
|
24
Southern Company
SO
$103B
| $2.9M | 0.73% |
54,044
+3,006
| +6% | +$151K |
2015 Q2
4 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.89M | 0.73% |
10,616
-92
| -0.9% | -$24.6K |
2013 Q2
12 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, SNS Financial Group held 138 positions worth $398M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SNS Financial Group's Q2 2016 filing shows 23 new, 54 increased, 40 reduced and 9 closed positions. Its largest new stake was Home Depot: 13,087 shares worth $1.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- SNS Financial Group's largest Q2 2016 buy was Home Depot: 13,087 shares worth $1.67M.
- SNS Financial Group added most to AbbVie in Q2 2016, an estimated $4.83M increase.
- SNS Financial Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.53M.
- SNS Financial Group fully exited Vanguard Short-Term Treasury ETF in Q2 2016, selling an estimated $11.5M.
- SNS Financial Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2016.
- SNS Financial Group opened 23 new positions and closed 9 in Q2 2016.
- SNS Financial Group's portfolio value rose 1.4% quarter-over-quarter to $398M.
Based on SNS Financial Group's 13F filing for Q2 2016, filed 16 Aug 2016.