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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
+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
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
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
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.03T
$90K 0.03%
304
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.6B
$89K 0.03%
1,622
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$87K 0.03%
1,020
– –
STT icon
229
State Street
STT
$53.1B
$86K 0.03%
1,093
– –
SMG icon
230
ScottsMiracle-Gro
SMG
$3.52B
$85K 0.02%
800
– –
ENB icon
231
Enbridge
ENB
$110B
$84K 0.02%
2,102
– –
AGN
232
DELISTED
Allergan plc
AGN
$84K 0.02%
442
+142
+47% +$25.6K
FE icon
233
FirstEnergy
FE
$26.5B
$80K 0.02%
1,639
-1,103
-40% -$52.7K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$79K 0.02%
+2,276
New +$76K
DG icon
235
Dollar General
DG
$27.1B
$78K 0.02%
500
– –
ITW icon
236
Illinois Tool Works
ITW
$79.8B
$77K 0.02%
430
+169
+65% +$28.6K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$77K 0.02%
1,741
– –
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$74K 0.02%
2,400
– –
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K 0.02%
1,230
– –
ETR icon
240
Entergy
ETR
$49.3B
$66K 0.02%
1,100
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$65K 0.02%
+2,162
New +$64.1K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$64K 0.02%
846
– –
MCK icon
243
McKesson
MCK
$104B
$64K 0.02%
462
+20
+5% +$2.83K
FLN icon
244
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$63K 0.02%
+2,766
New +$57.7K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$62K 0.02%
1,400
– –
BALL icon
246
Ball Corp
BALL
$16.9B
$61K 0.02%
945
-30
-3% -$2.03K
FGM icon
247
First Trust Germany AlphaDEX Fund
FGM
$99.9M
$61K 0.02%
+1,366
New +$57.9K
FSZ icon
248
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$61K 0.02%
+1,136
New +$58K
SF
249
Stifel
SF
$12.3B
$61K 0.02%
2,250
– –
BICK
250
DELISTED
First Trust BICK Index Fund
BICK
$61K 0.02%
+2,090
New +$56.7K
8 9
10
11 12

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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.