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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
+8.84%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.3M
Cap. Flow
-$19.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
2
UPS icon
United Parcel Service
UPS
+$220K
3
DIS icon
Walt Disney
DIS
+$198K
4
AMAT icon
Applied Materials
AMAT
+$172K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
EBAY icon
eBay
EBAY
+$450K
5
OTIS icon
Otis Worldwide
OTIS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Miscellaneous 19.08%
3 Healthcare 13.3%
4 Financials 9.26%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$117B
$77K 0.02%
737
– –
BALL icon
227
Ball Corp
BALL
$16.9B
$76K 0.02%
915
– –
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$76K 0.02%
2,400
– –
ALL icon
229
Allstate
ALL
$65.9B
$75K 0.02%
801
-19
-2% -$1.77K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$75K 0.02%
1,741
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$192B
$74K 0.02%
710
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$73K 0.02%
846
– –
SLY
233
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$72K 0.02%
1,185
– –
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$69K 0.02%
2,276
– –
BP icon
235
BP
BP
$109B
$68K 0.02%
3,885
-1,050
-21% -$22.7K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$67K 0.02%
1,240
– –
LYFT icon
237
Lyft
LYFT
$6.7B
$66K 0.02%
2,400
-200
-8% -$5.95K
MCK icon
238
McKesson
MCK
$104B
$65K 0.02%
442
– –
STT icon
239
State Street
STT
$53.1B
$65K 0.02%
1,093
– –
MDLZ icon
240
Mondelez International
MDLZ
$79.6B
$64K 0.02%
1,122
-1,863
-62% -$104K
SBAC icon
241
SBA Communications
SBAC
$20.3B
$64K 0.02%
200
– –
NTAP icon
242
NetApp
NTAP
$36.7B
$61K 0.02%
1,400
-80
-5% -$3.49K
PGR icon
243
Progressive
PGR
$127B
$57K 0.02%
+600
New +$53.9K
AZN icon
244
AstraZeneca
AZN
$252B
$56K 0.02%
507
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$56K 0.02%
975
– –
ETR icon
246
Entergy
ETR
$49.3B
$54K 0.02%
1,100
– –
IBDP
247
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
2,000
– –
EPD icon
248
Enterprise Products Partners
EPD
$84.3B
$52K 0.01%
3,300
-2,000
-38% -$35K
IBDO
249
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.01%
2,000
– –
PPL
250
PPL Corp
PPL
$25.7B
$51K 0.01%
1,890
– –
8 9
10
11 12

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Security National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Security National Trust held 431 positions worth $356M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Trust withdrew a net $19.4M in Q3 2020, closing 19 positions and reducing 91 holdings. Its most notable exit was Intuit, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Security National Trust opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $194K.

  • Security National Trust's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,500 shares worth $194K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $352K increase.
  • Security National Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
  • Security National Trust fully exited Intuit in Q3 2020, selling an estimated $207K.
  • Security National Trust's ten largest holdings make up 31% of its $356M portfolio in Q3 2020.
  • Security National Trust opened 22 new positions and closed 19 in Q3 2020.
  • Security National Trust's portfolio value rose 6.7% quarter-over-quarter to $356M.

Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.