Latest Snider Financial Group Stock Portfolio
Snider Financial Group Performance:
2024 Q3: 2.8%YTD: 8.53%2023: 16.97%
Performance for 2024 Q3 is 2.8%, and YTD is 8.53%, and 2023 is 16.97%.
About Snider Financial Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Snider Financial Group reported an equity portfolio of $273.2 Millions as of 30 Sep, 2024.
The top stock holdings of Snider Financial Group are IJR, IJR, VIG. The fund has invested 12.5% of it's portfolio in ISHARES TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AUTODESK INC (ADSK) and ISHARES TR (ACWF). Snider Financial Group opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and S&P GLOBAL INC (SPGI).
The top stock holdings of Snider Financial Group are IJR, IJR, VIG. The fund has invested 12.5% of it's portfolio in ISHARES TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AUTODESK INC (ADSK) and ISHARES TR (ACWF). Snider Financial Group opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and S&P GLOBAL INC (SPGI).
Snider Financial Group Annual Return Estimates Vs S&P 500
Our best estimate is that Snider Financial Group made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| automatic data processing in | 221,384 |
| spdr gold tr | 201,983 |
New stocks bought by Snider Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 45.74 |
| ishares tr | 36.25 |
| s&p global inc | 34.68 |
| spdr s&p 500 etf tr | 25.86 |
| spdr ser tr | 24.27 |
| crowdstrike hldgs inc | 22.93 |
| ishares tr | 20.44 |
| ishares tr | 19.82 |
Additions to existing portfolio by Snider Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -34.49 |
| autodesk inc | -26.4 |
| ishares tr | -20.92 |
| ishares tr | -5.57 |
| schwab strategic tr | -3.64 |
| ishares tr | -2.94 |
| apple inc | -2.65 |
| eli lilly & co | -1.64 |
Snider Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco etf tr | -1,631,130 |
| j p morgan exchange traded f | -208,279 |
Snider Financial Group got rid off the above stocks
Sector Distribution
Snider Financial Group has about 59% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59 |
| Technology | 11.2 |
| Healthcare | 7.7 |
| Communication Services | 5.2 |
| Utilities | 5.1 |
| Industrials | 3.3 |
| Financial Services | 3.3 |
| Consumer Defensive | 3 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Snider Financial Group has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59 |
| MEGA-CAP | 25.5 |
| LARGE-CAP | 11.1 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 37.8% of the stocks held by Snider Financial Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.2 |
| S&P 500 | 33.4 |
| RUSSELL 2000 | 4.4 |
Snider Financial Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Snider Financial Group
Snider Financial Group has 61 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Snider Financial Group last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.56 | 30,006 | 6,991,480 | reduced | -2.65 | ||
| AAXJ | ishares tr | 2.44 | 69,586 | 6,667,040 | added | 0.28 | ||
| AAXJ | ishares tr | 1.54 | 70,880 | 4,197,500 | added | 0.1 | ||
| ACWF | ishares tr | 2.56 | 168,440 | 6,988,560 | reduced | -20.92 | ||
| ACWF | ishares tr | 2.31 | 124,522 | 6,318,250 | reduced | -2.94 | ||
| ACWF | ishares tr | 0.13 | 7,521 | 354,390 | added | 3.27 | ||
| ADP | automatic data processing in | 0.08 | 800 | 221,384 | new | |||
| ADSK | autodesk inc | 1.49 | 14,818 | 4,082,060 | reduced | -26.4 | ||
| AFK | vaneck etf trust | 2.37 | 66,856 | 6,481,700 | reduced | -0.13 | ||
| AFK | vaneck etf trust | 0.38 | 35,360 | 1,039,940 | added | 3.13 | ||
| AFK | vaneck etf trust | 0.30 | 3,390 | 832,086 | added | 4.21 | ||
| AMPS | ishares tr | 4.09 | 476,032 | 11,163,000 | added | 20.44 | ||
| AMPS | ishares tr | 0.31 | 9,276 | 846,955 | reduced | -5.57 | ||
| AMZN | amazon com inc | 2.13 | 31,304 | 5,832,870 | added | 1.5 | ||
| AWK | american wtr wks co inc new | 0.71 | 13,229 | 1,934,660 | reduced | -0.1 | ||
| BBAX | j p morgan exchange traded f | 1.46 | 66,980 | 3,985,980 | added | 1.42 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 2.21 | 114,351 | 6,044,610 | added | 45.74 | ||
| BIL | spdr ser tr | 1.07 | 100,457 | 2,920,300 | reduced | -34.49 | ||
| BIL | spdr ser tr | 0.24 | 25,333 | 662,204 | added | 24.27 | ||