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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
+5.62%
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
$389M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.6
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
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.92M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.13M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.04M |
| 4 |
C.H. Robinson
CHRW
|
+$4.71M |
| 5 |
US Bancorp
USB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.19% |
| 2 | Technology | 8.88% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.99% |
| 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
| $42.4M | 10.9% |
179,934
+27,616
| +18% | +$6.42M |
2013 Q2
15 quarters
|
|
2
Apple
AAPL
$5.01T
| $16.1M | 4.15% |
449,512
+29,728
| +7% | +$979K |
2013 Q2
15 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$76.4B
| $15.8M | 4.06% |
115,010
-36,881
| -24% | -$5.04M |
2013 Q2
15 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.7M | 3.79% |
370,921
+336,058
| +964% | +$13M |
2013 Q2
15 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$66.7B
| $14.4M | 3.71% |
+966,780
| New | +$14M |
2017 Q1
0 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.3B
| $13.5M | 3.47% |
216,676
-25,643
| -11% | -$1.55M |
2013 Q2
15 quarters
|
|
|
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.7M | 3.01% |
+362,572
| New | +$11.8M |
2017 Q1
0 quarters
|
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $10.7M | 2.76% |
52,067
-24,771
| -32% | -$5.05M |
2013 Q2
15 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.2M | 2.37% |
233,619
+44,386
| +23% | +$1.69M |
2013 Q2
15 quarters
|
|
|
10
Schwab US Broad Market ETF
SCHB
$44.7B
| $9.04M | 2.33% |
+951,084
| New | +$8.92M |
2017 Q1
0 quarters
|
|
|
FEI
11
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.63M | 1.96% |
+466,848
| New | +$7.71M |
2017 Q1
0 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $6.58M | 1.69% |
99,927
-40,604
| -29% | -$2.6M |
2014 Q2
11 quarters
|
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.17M | 1.59% |
+290,506
| New | +$6.16M |
2017 Q1
0 quarters
|
|
14
CME Group
CME
$103B
| $6.13M | 1.57% |
51,560
| – | – |
2016 Q1
4 quarters
|
|
15
Pfizer
PFE
$166B
| $5.62M | 1.44% |
173,012
-49,832
| -22% | -$1.57M |
2013 Q4
13 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $5.58M | 1.44% |
+116,719
| New | +$5.44M |
2017 Q1
0 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.32M | 1.37% |
+262,086
| New | +$5.17M |
2017 Q1
0 quarters
|
|
18
GE Aerospace
GE
$319B
| $5.11M | 1.31% |
35,744
-11,182
| -24% | -$1.62M |
2014 Q2
11 quarters
|
|
19
3M
MMM
$84.8B
| $5.06M | 1.3% |
31,609
+10,923
| +53% | +$1.68M |
2014 Q2
11 quarters
|
|
20
AbbVie
ABBV
$501B
| $5.04M | 1.3% |
77,428
-47,136
| -38% | -$2.96M |
2014 Q2
11 quarters
|
|
|
GPP
21
DELISTED
Green Plains Partners LP
GPP
| $4.81M | 1.24% |
239,125
| – | – |
2016 Q4
1 quarter
|
|
22
Amazon
AMZN
$2.74T
| $4.78M | 1.23% |
107,880
+83,320
| +339% | +$3.47M |
2014 Q2
11 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $4.64M | 1.19% |
32,642
-22,332
| -41% | -$2.98M |
2013 Q4
13 quarters
|
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.6M | 1.18% |
+45,133
| New | +$4.55M |
2017 Q1
0 quarters
|
|
|
25
US Bancorp
USB
$87.7B
| $4.55M | 1.17% |
88,447
-63,506
| -42% | -$3.39M |
2015 Q4
5 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SNS Financial Group deployed $39.2M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.
- SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
- SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
- SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
- SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
- SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
- SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
- SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.
Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.