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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.1M
(+0.37%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8
Avg Time Held
4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$172K |
| 2 |
Salesforce
CRM
|
+$142K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$118K |
| 4 |
Commault Systems
CVLT
|
+$103K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
| 2 |
Home Depot
HD
|
+$236K |
| 3 |
JPMorgan Chase
JPM
|
+$179K |
| 4 |
Johnson & Johnson
JNJ
|
+$176K |
| 5 |
Duke Energy
DUK
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.64% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.89% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Clorox
CLX
$10.4B
| $88K | 0.03% |
652
| – | – |
2013 Q2
20 quarters
|
|
227
Novartis
NVS
$286B
| $87K | 0.03% |
1,283
| – | – |
2013 Q2
20 quarters
|
|
228
American Water Works
AWK
$26.4B
| $86K | 0.03% |
1,004
| – | – |
2015 Q1
13 quarters
|
|
229
DELISTED
Amedisys
AMED
| $85K | 0.03% |
1,000
| – | – |
2016 Q2
8 quarters
|
|
230
Mondelez International
MDLZ
$80.4B
| $84K | 0.03% |
2,046
-2,076
| -50% | -$83.4K |
2013 Q2
20 quarters
|
|
231
Hershey
HSY
$33.9B
| $83K | 0.03% |
890
-110
| -11% | -$10.3K |
2014 Q1
17 quarters
|
|
232
Waste Management
WM
$89.6B
| $81K | 0.03% |
1,000
-25
| -2% | -$2.07K |
2013 Q2
20 quarters
|
|
233
Eaton
ETN
$156B
| $80K | 0.03% |
1,075
-25
| -2% | -$1.93K |
2013 Q2
20 quarters
|
|
234
Allegion
ALLE
$13.2B
| $77K | 0.03% |
1,000
| – | – |
2013 Q4
18 quarters
|
|
235
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $76K | 0.03% |
3,000
| – | – |
2013 Q2
20 quarters
|
|
236
Vanguard S&P 500 ETF
VOO
$1.05T
| $76K | 0.03% |
304
+37
| +14% | +$9.19K |
2018 Q1
1 quarter
|
|
237
International Paper
IP
$18.1B
| $75K | 0.02% |
1,526
| – | – |
2016 Q4
6 quarters
|
|
238
Weyerhaeuser
WY
$14B
| $73K | 0.02% |
2,000
| – | – |
2013 Q2
20 quarters
|
|
239
DELISTED
SunTrust Banks, Inc.
STI
| $73K | 0.02% |
1,110
| – | – |
2013 Q2
20 quarters
|
|
|
AABA
240
DELISTED
Altaba Inc
AABA
| $73K | 0.02% |
1,000
| – | – |
2017 Q2
4 quarters
|
|
241
Scotiabank
BNS
$111B
| $72K | 0.02% |
1,250
+250
| +25% | +$15.1K |
2014 Q2
16 quarters
|
|
242
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $71K | 0.02% |
5,324
-3,395
| -39% | -$44.7K |
2013 Q2
20 quarters
|
|
243
Travelers Companies
TRV
$80.1B
| $70K | 0.02% |
573
| – | – |
2015 Q2
12 quarters
|
|
244
Labcorp
LH
$26.4B
| $68K | 0.02% |
442
| – | – |
2013 Q2
20 quarters
|
|
245
Ferrari
RACE
$69.9B
| $68K | 0.02% |
500
| – | – |
2017 Q2
4 quarters
|
|
246
Sysco
SYY
$40.4B
| $68K | 0.02% |
1,000
| – | – |
2013 Q2
20 quarters
|
|
247
Helen of Troy
HELE
$691M
| $65K | 0.02% |
660
| – | – |
2018 Q1
1 quarter
|
|
248
Morgan Stanley
MS
$286B
| $62K | 0.02% |
1,298
+624
| +93% | +$32.6K |
2013 Q2
20 quarters
|
|
249
Xcel Energy
XEL
$46.9B
| $61K | 0.02% |
1,326
| – | – |
2013 Q2
20 quarters
|
|
250
Danaher
DHR
$163B
| $59K | 0.02% |
677
| – | – |
2016 Q3
7 quarters
|
|
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Security National Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Trust held 400 positions worth $302M, up 0.37% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.8%. Security National Trust opened 11 new positions and exited 8, leaving the 400-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q2 2018 buy was DXC Technology: 2,000 shares worth $161K.
- Security National Trust added most to Salesforce in Q2 2018, an estimated $142K increase.
- Security National Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $257K.
- Security National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $159K.
- Security National Trust's ten largest holdings make up 26% of its $302M portfolio in Q2 2018.
- Security National Trust opened 11 new positions and closed 8 in Q2 2018.
- Security National Trust's portfolio value rose 0.37% quarter-over-quarter to $302M.
Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.