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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
(+7.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$307K |
| 2 |
Applied Materials
AMAT
|
+$216K |
| 3 |
AT&T
T
|
+$182K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$274K |
| 2 |
Roper Technologies
ROP
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$176K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$163K |
| 5 |
Home Depot
HD
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.62% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$1.03T
| $90K | 0.03% |
304
| – | – |
2018 Q1
7 quarters
|
|
227
Mondelez International
MDLZ
$81.4B
| $89K | 0.03% |
1,622
| – | – |
2013 Q2
26 quarters
|
|
228
DELISTED
Discover Financial Services
DFS
| $87K | 0.03% |
1,020
| – | – |
2013 Q2
26 quarters
|
|
229
State Street
STT
$44.9B
| $86K | 0.03% |
1,093
| – | – |
2013 Q2
26 quarters
|
|
230
ScottsMiracle-Gro
SMG
$3.17B
| $85K | 0.02% |
800
| – | – |
2018 Q2
6 quarters
|
|
231
Enbridge
ENB
$107B
| $84K | 0.02% |
2,102
| – | – |
2017 Q1
11 quarters
|
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $84K | 0.02% |
442
+142
| +47% | +$25.6K |
2014 Q3
21 quarters
|
|
233
FirstEnergy
FE
$26.7B
| $80K | 0.02% |
1,639
-1,103
| -40% | -$52.7K |
2013 Q2
26 quarters
|
|
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $79K | 0.02% |
+2,276
| New | +$76K |
2019 Q4
0 quarters
|
|
235
Dollar General
DG
$29.6B
| $78K | 0.02% |
500
| – | – |
2018 Q3
5 quarters
|
|
236
Illinois Tool Works
ITW
$77.2B
| $77K | 0.02% |
430
+169
| +65% | +$28.6K |
2013 Q2
26 quarters
|
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $77K | 0.02% |
1,741
| – | – |
2013 Q2
26 quarters
|
|
238
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| $74K | 0.02% |
2,400
| – | – |
2019 Q1
3 quarters
|
|
|
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74K | 0.02% |
1,230
| – | – |
2013 Q2
26 quarters
|
|
240
Entergy
ETR
$50.1B
| $66K | 0.02% |
1,100
| – | – |
2013 Q2
26 quarters
|
|
241
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $65K | 0.02% |
+2,162
| New | +$64.1K |
2019 Q4
0 quarters
|
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $64K | 0.02% |
846
| – | – |
2014 Q3
21 quarters
|
|
243
McKesson
MCK
$117B
| $64K | 0.02% |
462
+20
| +5% | +$2.83K |
2013 Q2
26 quarters
|
|
244
First Trust Latin America AlphaDEX Fund
FLN
$48.1M
| $63K | 0.02% |
+2,766
| New | +$57.7K |
2019 Q4
0 quarters
|
|
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $62K | 0.02% |
1,400
| – | – |
2013 Q2
26 quarters
|
|
246
Ball Corp
BALL
$16.6B
| $61K | 0.02% |
945
-30
| -3% | -$2.03K |
2013 Q2
26 quarters
|
|
247
First Trust Germany AlphaDEX Fund
FGM
$89.9M
| $61K | 0.02% |
+1,366
| New | +$57.9K |
2019 Q4
0 quarters
|
|
248
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $61K | 0.02% |
+1,136
| New | +$58K |
2019 Q4
0 quarters
|
|
249
Stifel
SF
$10.1B
| $61K | 0.02% |
2,250
| – | – |
2016 Q4
12 quarters
|
|
|
BICK
250
DELISTED
First Trust BICK Index Fund
BICK
| $61K | 0.02% |
+2,090
| New | +$56.7K |
2019 Q4
0 quarters
|
|
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Security National Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
- Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
- Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
- Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
- Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
- Security National Trust opened 85 new positions and closed 9 in Q4 2019.
- Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.
Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.