$551 Million is the total value of SNS Financial Group, LLC's 235 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,565 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,819 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,033 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COcall | $0 | – | -4,200 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -24,100 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -9,700 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -11,600 | -100.0% | -0.31% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -26,000 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -61,300 | -100.0% | -0.38% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -44,700 | -100.0% | -0.46% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -44,700 | -100.0% | -0.46% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -83,300 | -100.0% | -0.47% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -22,300 | -100.0% | -0.94% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -22,300 | -100.0% | -0.94% | – |
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 2020-08-06
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.