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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
+21.85%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$59M
(+22%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$736K |
| 2 |
Carrier Global
CARR
|
+$418K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Trade Desk
TTD
|
+$296K |
| 5 |
Walt Disney
DIS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.05M |
| 2 |
Cisco
CSCO
|
+$134K |
| 3 |
ExxonMobil
XOM
|
+$111K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$111K |
| 5 |
SLB Ltd
SLB
|
+$91.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Miscellaneous | 19.03% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Diageo
DEO
$52.9B
| $81K | 0.02% |
600
-204
| -25% | -$28K |
2013 Q2
28 quarters
|
|
227
Allstate
ALL
$62.7B
| $80K | 0.02% |
820
-31
| -4% | -$3.05K |
2013 Q2
28 quarters
|
|
228
TJX Companies
TJX
$162B
| $79K | 0.02% |
1,566
-490
| -24% | -$24.6K |
2013 Q2
28 quarters
|
|
229
Vanguard Morningstar Value ETF
VTV
$191B
| $71K | 0.02% |
+710
| New | +$69.7K |
2020 Q2
0 quarters
|
|
230
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $70K | 0.02% |
+1,185
| New | +$64.7K |
2020 Q2
0 quarters
|
|
231
State Street
STT
$45.5B
| $69K | 0.02% |
1,093
| – | – |
2013 Q2
28 quarters
|
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $69K | 0.02% |
1,741
| – | – |
2013 Q2
28 quarters
|
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $68K | 0.02% |
+561
| New | +$68.2K |
2020 Q2
0 quarters
|
|
234
McKesson
MCK
$117B
| $68K | 0.02% |
442
-20
| -4% | -$2.89K |
2013 Q2
28 quarters
|
|
235
Medtronic
MDT
$121B
| $68K | 0.02% |
737
+247
| +50% | +$23.7K |
2013 Q2
28 quarters
|
|
236
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $68K | 0.02% |
2,400
| – | – |
2019 Q1
5 quarters
|
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $67K | 0.02% |
846
| – | – |
2014 Q3
23 quarters
|
|
238
NetApp
NTAP
$40B
| $66K | 0.02% |
1,480
| – | – |
2013 Q2
28 quarters
|
|
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $66K | 0.02% |
2,276
| – | – |
2019 Q4
2 quarters
|
|
240
Ball Corp
BALL
$16.7B
| $64K | 0.02% |
915
-30
| -3% | -$2.03K |
2013 Q2
28 quarters
|
|
241
Enbridge
ENB
$107B
| $64K | 0.02% |
2,102
-102
| -5% | -$3.13K |
2017 Q1
13 quarters
|
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $62K | 0.02% |
+1,240
| New | +$60.9K |
2020 Q2
0 quarters
|
|
243
SBA Communications
SBAC
$19.8B
| $60K | 0.02% |
+200
| New | +$59K |
2020 Q2
0 quarters
|
|
|
244
SLB Ltd
SLB
$73.5B
| $57K | 0.02% |
3,110
-5,208
| -63% | -$91.2K |
2013 Q2
28 quarters
|
|
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $57K | 0.02% |
1,400
| – | – |
2013 Q2
28 quarters
|
|
246
AstraZeneca
AZN
$257B
| $54K | 0.02% |
507
| – | – |
2014 Q4
22 quarters
|
|
247
Tesla
TSLA
$1.4T
| $54K | 0.02% |
750
-135
| -15% | -$7.3K |
2015 Q3
19 quarters
|
|
248
The Kraft Heinz Company
KHC
$28.1B
| $53K | 0.02% |
1,645
| – | – |
2015 Q3
19 quarters
|
|
249
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $53K | 0.02% |
2,000
| – | – |
2019 Q3
3 quarters
|
|
250
Entergy
ETR
$50.2B
| $52K | 0.02% |
1,100
| – | – |
2013 Q2
28 quarters
|
|
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Security National Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Security National Trust held 494 positions worth $334M, up 22% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Trust's Q2 2020 filing shows 18 new, 90 increased, 81 reduced and 85 closed positions. Its largest new stake was Otis Worldwide: 14,200 shares worth $807K. The largest sale was RTX Corp, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- Security National Trust's largest Q2 2020 buy was Otis Worldwide: 14,200 shares worth $807K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $308K increase.
- Security National Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.05M.
- Security National Trust fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2020, selling an estimated $111K.
- Security National Trust's ten largest holdings make up 30% of its $334M portfolio in Q2 2020.
- Security National Trust opened 18 new positions and closed 85 in Q2 2020.
- Security National Trust's portfolio value rose 22% quarter-over-quarter to $334M.
Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.