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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
(+16%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$637K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$509K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$426K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$414K |
| 5 |
United Parcel Service
UPS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Genuine Parts
GPC
|
+$341K |
| 3 |
Norfolk Southern
NSC
|
+$295K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$234K |
| 5 |
Linde
LIN
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $79K | 0.03% |
1,230
-3,700
| -75% | -$234K |
2013 Q2
23 quarters
|
|
227
Fortune Brands Innovations
FBIN
$4.78B
| $78K | 0.03% |
1,915
-1,496
| -44% | -$57.4K |
2013 Q2
23 quarters
|
|
228
Valero Energy
VLO
$128B
| $76K | 0.02% |
900
| – | – |
2013 Q2
23 quarters
|
|
229
Allstate
ALL
$62.7B
| $75K | 0.02% |
801
| – | – |
2013 Q2
23 quarters
|
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $74K | 0.02% |
1,741
-450
| -21% | -$18.5K |
2013 Q2
23 quarters
|
|
|
AABA
231
DELISTED
Altaba Inc
AABA
| $74K | 0.02% |
1,000
| – | – |
2017 Q2
7 quarters
|
|
232
State Street
STT
$45.5B
| $72K | 0.02% |
1,093
| – | – |
2013 Q2
23 quarters
|
|
233
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $72K | 0.02% |
2,820
+2,800
| +14,000% | +$72.3K |
2013 Q2
23 quarters
|
|
234
Addus HomeCare
ADUS
$2.17B
| $71K | 0.02% |
1,121
| – | – |
2018 Q3
2 quarters
|
|
235
International Paper
IP
$18B
| $67K | 0.02% |
1,526
| – | – |
2016 Q4
9 quarters
|
|
236
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $67K | 0.02% |
+2,400
| New | +$64.7K |
2019 Q1
0 quarters
|
|
237
Ball Corp
BALL
$16.7B
| $64K | 0.02% |
1,105
-120
| -10% | -$6.4K |
2013 Q2
23 quarters
|
|
238
Enbridge
ENB
$107B
| $64K | 0.02% |
1,771
-98
| -5% | -$3.53K |
2017 Q1
8 quarters
|
|
239
ScottsMiracle-Gro
SMG
$3.18B
| $63K | 0.02% |
800
+300
| +60% | +$22.6K |
2018 Q2
3 quarters
|
|
240
Dollar General
DG
$29.6B
| $60K | 0.02% |
500
| – | – |
2018 Q3
2 quarters
|
|
241
WIX.com
WIX
$3.14B
| $60K | 0.02% |
+500
| New | +$54.3K |
2019 Q1
0 quarters
|
|
|
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59K | 0.02% |
+500
| New | +$50.3K |
2019 Q1
0 quarters
|
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $58K | 0.02% |
846
| – | – |
2014 Q3
18 quarters
|
|
244
Hershey
HSY
$34.3B
| $57K | 0.02% |
500
| – | – |
2014 Q1
20 quarters
|
|
245
Selective Insurance
SIGI
$5.31B
| $57K | 0.02% |
900
| – | – |
2013 Q2
23 quarters
|
|
|
CVET
246
DELISTED
Covetrus, Inc. Common Stock
CVET
| $57K | 0.02% |
+1,796
| New | +$63.7K |
2019 Q1
0 quarters
|
|
247
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $56K | 0.02% |
1,400
-3,000
| -68% | -$115K |
2013 Q2
23 quarters
|
|
248
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $54K | 0.02% |
2,976
| – | – |
2014 Q4
17 quarters
|
|
249
Stifel
SF
$10.2B
| $53K | 0.02% |
2,250
| – | – |
2016 Q4
9 quarters
|
|
250
Weyerhaeuser
WY
$14.1B
| $53K | 0.02% |
2,000
| – | – |
2013 Q2
23 quarters
|
|
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Security National Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
- Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
- Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
- Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
- Security National Trust opened 22 new positions and closed 16 in Q1 2019.
- Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.
Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.