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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
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
(-3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$844K |
| 5 |
Salesforce
CRM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
Home Depot
HD
|
+$656K |
| 3 |
GE Aerospace
GE
|
+$491K |
| 4 |
WesBanco
WSBC
|
+$426K |
| 5 |
Ventas
VTR
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.69% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$47.4B
| $60K | 0.02% |
1,326
+1,000
| +307% | +$44.6K |
2013 Q2
19 quarters
|
|
252
Danaher
DHR
$162B
| $59K | 0.02% |
677
| – | – |
2016 Q3
6 quarters
|
|
253
Stifel
SF
$10.2B
| $59K | 0.02% |
2,250
| – | – |
2016 Q4
5 quarters
|
|
254
Ambarella
AMBA
$2.71B
| $58K | 0.02% |
1,200
| – | – |
2013 Q4
17 quarters
|
|
255
Ball Corp
BALL
$16.7B
| $58K | 0.02% |
1,465
-50
| -3% | -$1.96K |
2013 Q2
19 quarters
|
|
256
Helen of Troy
HELE
$702M
| $57K | 0.02% |
+660
| New | +$60K |
2018 Q1
0 quarters
|
|
257
GDS Holdings
GDS
$4.71B
| $55K | 0.02% |
+2,000
| New | +$52.5K |
2018 Q1
0 quarters
|
|
258
Humana
HUM
$50.2B
| $55K | 0.02% |
206
| – | – |
2013 Q2
19 quarters
|
|
259
DELISTED
Anadarko Petroleum
APC
| $54K | 0.02% |
890
-764
| -46% | -$44.8K |
2013 Q2
19 quarters
|
|
260
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $53K | 0.02% |
2,976
| – | – |
2014 Q4
13 quarters
|
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $52K | 0.02% |
846
-76
| -8% | -$4.75K |
2014 Q3
14 quarters
|
|
|
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
| $52K | 0.02% |
1,400
| – | – |
2013 Q2
19 quarters
|
|
263
Biogen
BIIB
$34.9B
| $48K | 0.02% |
176
-41
| -19% | -$12.7K |
2013 Q2
19 quarters
|
|
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $46K | 0.02% |
920
| – | – |
2013 Q2
19 quarters
|
|
265
Entergy
ETR
$50.2B
| $44K | 0.01% |
1,100
| – | – |
2013 Q2
19 quarters
|
|
266
Energizer
ENR
$1.49B
| $43K | 0.01% |
720
| – | – |
2015 Q3
10 quarters
|
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $43K | 0.01% |
+784
| New | +$43.7K |
2018 Q1
0 quarters
|
|
268
DELISTED
Avangrid, Inc.
AGR
| $43K | 0.01% |
833
| – | – |
2016 Q1
8 quarters
|
|
269
APA Corp
APA
$16.9B
| $42K | 0.01% |
1,100
-66
| -6% | -$2.65K |
2013 Q2
19 quarters
|
|
270
American Financial Group
AFG
$12.2B
| $40K | 0.01% |
355
| – | – |
2013 Q2
19 quarters
|
|
271
Archer Daniels Midland
ADM
$40.1B
| $39K | 0.01% |
900
-600
| -40% | -$25.3K |
2013 Q2
19 quarters
|
|
272
Bank of New York Mellon
BNY
$97B
| $39K | 0.01% |
750
| – | – |
2013 Q2
19 quarters
|
|
273
Axogen
AXGN
$2.06B
| $37K | 0.01% |
+1,000
| New | +$30.7K |
2018 Q1
0 quarters
|
|
274
General Dynamics
GD
$92.4B
| $36K | 0.01% |
165
-40
| -20% | -$8.7K |
2015 Q3
10 quarters
|
|
275
Morgan Stanley
MS
$286B
| $36K | 0.01% |
674
| – | – |
2013 Q2
19 quarters
|
|
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Security National Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.
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 Q1 2018 buy was PG&E: 3,244 shares worth $143K.
- Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
- Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
- Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
- Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
- Security National Trust opened 20 new positions and closed 20 in Q1 2018.
- Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.
Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.