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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
+3.85%
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
$345M
AUM Growth
-$53.2M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
141
New
12
Increased
65
Reduced
37
Closed
13
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.68M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.28M |
| 3 |
Qualcomm
QCOM
|
+$1.15M |
| 4 |
United States Oil Fund
USO
|
+$1.15M |
| 5 |
Oracle
ORCL
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.91M |
| 2 |
Duke Energy
DUK
|
+$1.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.7M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.21% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $35.8M | 10.39% |
165,504
-7,980
| -5% | -$1.72M |
2013 Q2
13 quarters
|
|
2
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $30.6M | 8.89% |
623,400
-42,900
| -6% | -$4.12M |
2015 Q2
5 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$76.4B
| $21.9M | 6.36% |
176,428
-11,832
| -6% | -$1.44M |
2013 Q2
13 quarters
|
|
|
4
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $17.4M | 5.04% |
235,700
-159,400
| -40% | -$15.3M |
2014 Q4
7 quarters
|
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $17M | 4.94% |
93,208
-8,712
| -9% | -$1.6M |
2013 Q2
13 quarters
|
|
|
6
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $15.1M | 4.38% |
80,800
-94,600
| -54% | -$17.4M |
2015 Q3
4 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.3B
| $14.9M | 4.31% |
251,324
-9,877
| -4% | -$573K |
2013 Q2
13 quarters
|
|
8
Apple
AAPL
$5.01T
| $10.3M | 2.99% |
364,712
+20,104
| +6% | +$532K |
2013 Q2
13 quarters
|
|
9
Lowe's Companies
LOW
$106B
| $9.29M | 2.69% |
128,604
+67
| +0.1% | +$5.21K |
2016 Q1
2 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.48M | 2.46% |
226,491
-11,772
| -5% | -$430K |
2013 Q2
13 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $6.73M | 1.95% |
116,772
+13,814
| +13% | +$780K |
2014 Q2
9 quarters
|
|
12
AbbVie
ABBV
$501B
| $6.46M | 1.87% |
102,452
+12,171
| +13% | +$788K |
2014 Q2
9 quarters
|
|
13
US Bancorp
USB
$87.7B
| $6.24M | 1.81% |
145,532
+19,200
| +15% | +$816K |
2015 Q4
3 quarters
|
|
14
Target
TGT
$70.6B
| $5.87M | 1.7% |
85,392
+11,366
| +15% | +$815K |
2013 Q3
12 quarters
|
|
15
Waste Management
WM
$86.2B
| $5.86M | 1.7% |
91,958
+10,420
| +13% | +$681K |
2013 Q2
13 quarters
|
|
16
GE Aerospace
GE
$319B
| $5.84M | 1.69% |
41,121
+4,723
| +13% | +$705K |
2014 Q2
9 quarters
|
|
17
CME Group
CME
$103B
| $5.39M | 1.56% |
51,560
+300
| +0.6% | +$31.3K |
2016 Q1
2 quarters
|
|
|
18
Nike
NKE
$52.4B
| $5.3M | 1.54% |
+100,601
| New | +$5.68M |
2016 Q3
0 quarters
|
|
|
19
Qualcomm
QCOM
$184B
| $4.83M | 1.4% |
70,489
+18,962
| +37% | +$1.15M |
2016 Q1
2 quarters
|
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $3.73M | 1.08% |
163,110
+2,156
| +1% | +$49.2K |
2015 Q2
5 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.63M | 1.05% |
32,279
+3,788
| +13% | +$426K |
2013 Q2
13 quarters
|
|
22
General Mills
GIS
$17.2B
| $3.4M | 0.99% |
53,272
+4,111
| +8% | +$286K |
2013 Q4
11 quarters
|
|
23
Southern Company
SO
$103B
| $3.13M | 0.91% |
60,952
+6,908
| +13% | +$364K |
2015 Q2
5 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3M | 0.87% |
10,616
| – | – |
2013 Q2
13 quarters
|
|
25
Intel
INTC
$519B
| $2.77M | 0.8% |
73,269
+17,396
| +31% | +$616K |
2013 Q4
11 quarters
|
|
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DFO
SNS Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, SNS Financial Group held 141 positions worth $345M, down 13% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SNS Financial Group deployed $11M of net new capital in Q3 2016, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Nike: 100,601 shares worth $5.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Duke Energy, an estimated $1.81M trimmed.
- SNS Financial Group's largest Q3 2016 buy was Nike: 100,601 shares worth $5.3M.
- SNS Financial Group added most to Qualcomm in Q3 2016, an estimated $1.15M increase.
- SNS Financial Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.81M.
- SNS Financial Group fully exited Lockheed Martin in Q3 2016, selling an estimated $1.91M.
- SNS Financial Group's ten largest holdings make up 52% of its $345M portfolio in Q3 2016.
- SNS Financial Group opened 12 new positions and closed 13 in Q3 2016.
- SNS Financial Group's portfolio value fell 13% quarter-over-quarter to $345M.
Based on SNS Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.