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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
+12.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$46.4M
Cap. Flow
+$23.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
109
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
3
ADP icon
Automatic Data Processing
ADP
+$416K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$346K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$300K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
2
T icon
AT&T
T
+$308K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$208K
5
EBAY icon
eBay
EBAY
+$171K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Miscellaneous 20.11%
3 Healthcare 12.59%
4 Financials 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$65.9B
$88K 0.02%
801
– –
FLN icon
227
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$88K 0.02%
2,927
+161
+6% +$2.75K
EOG icon
228
EOG Resources
EOG
$75.2B
$87K 0.02%
1,735
-1,641
-49% -$71.3K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$87K 0.02%
846
– –
MDT icon
230
Medtronic
MDT
$117B
$87K 0.02%
737
– –
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$87K 0.02%
2,400
– –
BALL icon
232
Ball Corp
BALL
$16.9B
$85K 0.02%
915
– –
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$192B
$84K 0.02%
710
– –
AMBA icon
234
Ambarella
AMBA
$3.1B
$83K 0.02%
900
– –
MDLZ icon
235
Mondelez International
MDLZ
$79.6B
$80K 0.02%
1,355
+233
+21% +$13.3K
STT icon
236
State Street
STT
$53.1B
$79K 0.02%
1,093
– –
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$78K 0.02%
2,276
– –
MCK icon
238
McKesson
MCK
$104B
$77K 0.02%
442
– –
SF
239
Stifel
SF
$12.3B
$76K 0.02%
2,250
– –
ALC icon
240
Alcon
ALC
$34.8B
$72K 0.02%
1,090
+500
+85% +$31.3K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$72K 0.02%
1,400
-1,124
-45% -$54.4K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$70K 0.02%
1,240
– –
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$67K 0.02%
561
-78
-12% -$9.38K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$67K 0.02%
575
+97
+20% +$10.7K
EPD icon
245
Enterprise Products Partners
EPD
$84.3B
$65K 0.02%
3,300
– –
SLB icon
246
SLB Ltd
SLB
$85.1B
$65K 0.02%
3,010
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$62K 0.02%
1,241
-500
-29% -$23.5K
NOC icon
248
Northrop Grumman
NOC
$77.5B
$61K 0.02%
200
-150
-43% -$45.9K
PGR icon
249
Progressive
PGR
$127B
$59K 0.01%
600
– –
SBAC icon
250
SBA Communications
SBAC
$20.3B
$56K 0.01%
200
– –
8 9
10
11 12

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Security National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Security National Trust held 429 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Trust deployed $23.8M of net new capital in Q4 2020, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Viatris: 10,599 shares worth $198K.

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

On the sell side, the largest reduction was AT&T, an estimated $308K trimmed.

  • Security National Trust's largest Q4 2020 buy was Viatris: 10,599 shares worth $198K.
  • Security National Trust added most to Apple in Q4 2020, an estimated $12.6M increase.
  • Security National Trust's biggest Q4 2020 reduction was AT&T, cutting an estimated $308K.
  • Security National Trust fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $563K.
  • Security National Trust's ten largest holdings make up 31% of its $402M portfolio in Q4 2020.
  • Security National Trust opened 17 new positions and closed 16 in Q4 2020.
  • Security National Trust's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Security National Trust's 13F filing for Q4 2020, filed 26 Jan 2021.