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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
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
(+0.08%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Avg Time Held
5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$489K |
| 2 |
Applied Materials
AMAT
|
+$452K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230K |
| 4 |
Alibaba
BABA
|
+$129K |
| 5 |
eBay
EBAY
|
+$71.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$517K |
| 2 |
Western Midstream Partners
WES
|
+$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$202K |
| 4 |
ExxonMobil
XOM
|
+$194K |
| 5 |
Verizon
VZ
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.23% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ScottsMiracle-Gro
SMG
$3.17B
| $81K | 0.03% |
800
| – | – |
2018 Q2
5 quarters
|
|
227
Dollar General
DG
$29.6B
| $79K | 0.02% |
500
| – | – |
2018 Q3
4 quarters
|
|
228
NetApp
NTAP
$40.3B
| $78K | 0.02% |
1,480
| – | – |
2013 Q2
25 quarters
|
|
229
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $78K | 0.02% |
2,800
| – | – |
2013 Q2
25 quarters
|
|
230
Hershey
HSY
$34.1B
| $77K | 0.02% |
500
| – | – |
2014 Q1
22 quarters
|
|
231
Valero Energy
VLO
$129B
| $77K | 0.02% |
900
| – | – |
2013 Q2
25 quarters
|
|
232
Enbridge
ENB
$107B
| $74K | 0.02% |
2,102
| – | – |
2017 Q1
10 quarters
|
|
233
Enterprise Products Partners
EPD
$78.8B
| $74K | 0.02% |
2,600
-3,500
| -57% | -$102K |
2013 Q2
25 quarters
|
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74K | 0.02% |
1,230
| – | – |
2013 Q2
25 quarters
|
|
235
Ball Corp
BALL
$16.6B
| $71K | 0.02% |
975
-40
| -4% | -$2.98K |
2013 Q2
25 quarters
|
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $70K | 0.02% |
1,741
| – | – |
2013 Q2
25 quarters
|
|
237
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| $70K | 0.02% |
2,400
| – | – |
2019 Q1
2 quarters
|
|
238
Entergy
ETR
$50.1B
| $65K | 0.02% |
1,100
| – | – |
2013 Q2
25 quarters
|
|
239
State Street
STT
$44.9B
| $65K | 0.02% |
1,093
| – | – |
2013 Q2
25 quarters
|
|
240
International Paper
IP
$17.8B
| $61K | 0.02% |
1,526
| – | – |
2016 Q4
11 quarters
|
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $60K | 0.02% |
846
| – | – |
2014 Q3
20 quarters
|
|
242
McKesson
MCK
$117B
| $60K | 0.02% |
442
| – | – |
2013 Q2
25 quarters
|
|
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $59K | 0.02% |
1,400
| – | – |
2013 Q2
25 quarters
|
|
244
Ambarella
AMBA
$2.75B
| $57K | 0.02% |
900
-200
| -18% | -$10.4K |
2013 Q4
23 quarters
|
|
245
Stifel
SF
$10.1B
| $57K | 0.02% |
2,250
| – | – |
2016 Q4
11 quarters
|
|
246
Weyerhaeuser
WY
$14.1B
| $55K | 0.02% |
2,000
| – | – |
2013 Q2
25 quarters
|
|
247
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $53K | 0.02% |
2,976
| – | – |
2014 Q4
19 quarters
|
|
248
Selective Insurance
SIGI
$5.26B
| $53K | 0.02% |
700
-100
| -13% | -$7.71K |
2013 Q2
25 quarters
|
|
249
Rio Tinto
RIO
$147B
| $52K | 0.02% |
1,000
| – | – |
2019 Q2
1 quarter
|
|
250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $51K | 0.02% |
+2,000
| New | +$51.1K |
2019 Q3
0 quarters
|
|
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Security National Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.
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 Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
- Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
- Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
- Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
- Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
- Security National Trust opened 4 new positions and closed 14 in Q3 2019.
- Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.
Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.