$523 Million is the total value of SNS Financial Group, LLC's 245 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Exit | SNAP INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -15,970 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -14,154 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -16,200 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,550 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,500 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -670 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,497 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,757 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,498 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,478 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,653 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,033 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,051 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -934 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -2,299 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,303 | -100.0% | -0.04% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -11,700 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,698 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,925 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,294 | -100.0% | -0.04% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -5,060 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,756 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,319 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,620 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,377 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,917 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,745 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,498 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,802 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -6,200 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,151 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,940 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,111 | -100.0% | -0.08% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -17,444 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,410 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,861 | -100.0% | -0.10% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,407 | -100.0% | -0.10% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -7,457 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -3,200 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,560 | -100.0% | -0.17% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -9,600 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -20,000 | -100.0% | -0.28% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -200,000 | -100.0% | -0.49% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -160,000 | -100.0% | -2.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Berman #2
- Brandes #3
- Other #4
- Parametric #5
- Schafer #6
- Thornburg #7
- Vector WM #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 43 | Q3 2023 | 14.9% |
| ISHARES TR | 43 | Q3 2023 | 10.8% |
| ISHARES TR | 43 | Q3 2023 | 6.2% |
| SPDR SERIES TRUST | 43 | Q3 2023 | 7.4% |
| APPLE INC | 43 | Q3 2023 | 4.2% |
| VANGUARD INTLS EQUITY INDEX F | 43 | Q3 2023 | 5.4% |
| ISHARES TR | 43 | Q3 2023 | 3.0% |
| ISHARES TR | 43 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 43 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
View SNS Financial Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvisorShares Trust | February 04, 2014 | 23,451 | 6.2% |
View SNS Financial Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View SNS Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.