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SNT

Security National Trust Portfolio holdings

AUM $432M
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
Cap. Flow
+$8.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$426K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$414K
5
UPS icon
United Parcel Service
UPS
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
GPC icon
Genuine Parts
GPC
+$341K
3
NSC icon
Norfolk Southern
NSC
+$295K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$234K
5
LIN icon
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
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K 0.03%
1,230
-3,700
-75% -$234K
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.43B
$78K 0.03%
1,915
-1,496
-44% -$57.4K
VLO icon
228
Valero Energy
VLO
$101B
$76K 0.02%
900
– –
ALL icon
229
Allstate
ALL
$65.9B
$75K 0.02%
801
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$74K 0.02%
1,741
-450
-21% -$18.5K
AABA
231
DELISTED
Altaba Inc
AABA
$74K 0.02%
1,000
– –
STT icon
232
State Street
STT
$53.1B
$72K 0.02%
1,093
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$72K 0.02%
2,820
+2,800
+14,000% +$72.3K
ADUS icon
234
Addus HomeCare
ADUS
$2.16B
$71K 0.02%
1,121
– –
IP icon
235
International Paper
IP
$20.8B
$67K 0.02%
1,526
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$67K 0.02%
+2,400
New +$64.7K
BALL icon
237
Ball Corp
BALL
$16.9B
$64K 0.02%
1,105
-120
-10% -$6.4K
ENB icon
238
Enbridge
ENB
$110B
$64K 0.02%
1,771
-98
-5% -$3.53K
SMG icon
239
ScottsMiracle-Gro
SMG
$3.52B
$63K 0.02%
800
+300
+60% +$22.6K
DG icon
240
Dollar General
DG
$27.1B
$60K 0.02%
500
– –
WIX icon
241
WIX.com
WIX
$3.67B
$60K 0.02%
+500
New +$54.3K
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
$59K 0.02%
+500
New +$50.3K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$58K 0.02%
846
– –
HSY icon
244
Hershey
HSY
$36B
$57K 0.02%
500
– –
SIGI icon
245
Selective Insurance
SIGI
$5.51B
$57K 0.02%
900
– –
CVET
246
DELISTED
Covetrus, Inc. Common Stock
CVET
$57K 0.02%
+1,796
New +$63.7K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56K 0.02%
1,400
-3,000
-68% -$115K
DIAX
248
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$54K 0.02%
2,976
– –
SF
249
Stifel
SF
$12.3B
$53K 0.02%
2,250
– –
WY icon
250
Weyerhaeuser
WY
$17B
$53K 0.02%
2,000
– –
8 9
10
11 12

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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.