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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
(+2.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$629K |
| 2 |
Dow Inc
DOW
|
+$623K |
| 3 |
Applied Materials
AMAT
|
+$591K |
| 4 |
Corteva
CTVA
|
+$321K |
| 5 |
Visa
V
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$643K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283K |
| 3 |
TJX Companies
TJX
|
+$199K |
| 4 |
Procter & Gamble
PG
|
+$179K |
| 5 |
Johnson & Johnson
JNJ
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$1.05T
| $82K | 0.03% |
304
| – | – |
2018 Q1
5 quarters
|
|
227
Allstate
ALL
$60.6B
| $81K | 0.03% |
801
| – | – |
2013 Q2
24 quarters
|
|
228
DELISTED
Discover Financial Services
DFS
| $81K | 0.03% |
1,045
-105
| -9% | -$8.13K |
2013 Q2
24 quarters
|
|
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $81K | 0.03% |
1,400
| – | – |
2019 Q1
1 quarter
|
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $81K | 0.03% |
1,230
| – | – |
2013 Q2
24 quarters
|
|
231
ScottsMiracle-Gro
SMG
$3.16B
| $79K | 0.02% |
800
| – | – |
2018 Q2
4 quarters
|
|
232
Valero Energy
VLO
$128B
| $77K | 0.02% |
900
| – | – |
2013 Q2
24 quarters
|
|
233
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $77K | 0.02% |
2,800
-20
| -0.7% | -$542 |
2013 Q2
24 quarters
|
|
234
Enbridge
ENB
$104B
| $76K | 0.02% |
2,102
+331
| +19% | +$12.1K |
2017 Q1
9 quarters
|
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $74K | 0.02% |
1,741
| – | – |
2013 Q2
24 quarters
|
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $73K | 0.02% |
420
-30
| -7% | -$5.4K |
2013 Q2
24 quarters
|
|
237
Ball Corp
BALL
$16.6B
| $71K | 0.02% |
1,015
-90
| -8% | -$5.59K |
2013 Q2
24 quarters
|
|
238
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $70K | 0.02% |
2,400
| – | – |
2019 Q1
1 quarter
|
|
|
AABA
239
DELISTED
Altaba Inc
AABA
| $69K | 0.02% |
1,000
| – | – |
2017 Q2
8 quarters
|
|
240
Dollar General
DG
$29.5B
| $68K | 0.02% |
500
| – | – |
2018 Q3
3 quarters
|
|
241
Hershey
HSY
$33.9B
| $67K | 0.02% |
500
| – | – |
2014 Q1
21 quarters
|
|
242
International Paper
IP
$18.1B
| $62K | 0.02% |
1,526
| – | – |
2016 Q4
10 quarters
|
|
243
Rio Tinto
RIO
$147B
| $62K | 0.02% |
+1,000
| New | +$59.9K |
2019 Q2
0 quarters
|
|
244
State Street
STT
$46B
| $62K | 0.02% |
1,093
| – | – |
2013 Q2
24 quarters
|
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $60K | 0.02% |
846
| – | – |
2014 Q3
19 quarters
|
|
246
Selective Insurance
SIGI
$5.2B
| $60K | 0.02% |
800
-100
| -11% | -$7.12K |
2013 Q2
24 quarters
|
|
247
McKesson
MCK
$116B
| $59K | 0.02% |
442
| – | – |
2013 Q2
24 quarters
|
|
248
Stifel
SF
$10.4B
| $59K | 0.02% |
2,250
| – | – |
2016 Q4
10 quarters
|
|
249
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $59K | 0.02% |
1,400
| – | – |
2013 Q2
24 quarters
|
|
250
Entergy
ETR
$49.7B
| $56K | 0.02% |
1,100
| – | – |
2013 Q2
24 quarters
|
|
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Security National Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.
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 Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
- Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
- Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
- Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
- Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
- Security National Trust opened 10 new positions and closed 12 in Q2 2019.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.
Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.