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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
+2.7%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.1M
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$172K
2
CRM icon
Salesforce
CRM
+$142K
3
SIVB
SVB Financial Group
SIVB
+$118K
4
CVLT icon
Commault Systems
CVLT
+$103K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
2
HD icon
Home Depot
HD
+$236K
3
JPM icon
JPMorgan Chase
JPM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
DUK icon
Duke Energy
DUK
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.64%
2 Technology 13.98%
3 Healthcare 12.89%
4 Financials 10.1%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$104B
$59K 0.02%
442
– –
SMG icon
252
ScottsMiracle-Gro
SMG
$3.52B
$58K 0.02%
+700
New +$58.6K
DIAX
253
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$55K 0.02%
2,976
– –
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$54K 0.02%
846
– –
APC
255
DELISTED
Anadarko Petroleum
APC
$54K 0.02%
740
-150
-17% -$10.2K
APA icon
256
APA Corp
APA
$14.9B
$52K 0.02%
1,100
– –
HUM icon
257
Humana
HUM
$46.3B
$52K 0.02%
176
-30
-15% -$8.79K
SF
258
Stifel
SF
$12.3B
$52K 0.02%
2,250
– –
BIIB icon
259
Biogen
BIIB
$32.3B
$51K 0.02%
176
– –
PRSP
260
DELISTED
Perspecta Inc. Common Stock
PRSP
$51K 0.02%
+2,500
New +$56K
AXGN icon
261
Axogen
AXGN
$2.77B
$50K 0.02%
1,000
– –
SIGI icon
262
Selective Insurance
SIGI
$5.51B
$50K 0.02%
900
-100
-10% -$5.8K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$50K 0.02%
920
– –
AGN
264
DELISTED
Allergan plc
AGN
$50K 0.02%
300
-200
-40% -$32.1K
BPL
265
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.02%
1,400
– –
MDT icon
266
Medtronic
MDT
$117B
$47K 0.02%
550
+250
+83% +$20.9K
AMBA icon
267
Ambarella
AMBA
$3.1B
$46K 0.02%
1,200
– –
BALL icon
268
Ball Corp
BALL
$16.9B
$45K 0.01%
1,260
-205
-14% -$7.85K
ENR icon
269
Energizer
ENR
$1.53B
$45K 0.01%
720
– –
ETR icon
270
Entergy
ETR
$49.3B
$44K 0.01%
1,100
– –
ITW icon
271
Illinois Tool Works
ITW
$79.8B
$44K 0.01%
315
-766
-71% -$113K
VOD icon
272
Vodafone
VOD
$37.1B
$44K 0.01%
1,817
-4,000
-69% -$109K
WSC icon
273
WillScot Mobile Mini Holdings
WSC
$3.79B
$44K 0.01%
+3,000
New +$38.7K
AGR
274
DELISTED
Avangrid, Inc.
AGR
$44K 0.01%
833
– –
ADM icon
275
Archer Daniels Midland
ADM
$39.3B
$41K 0.01%
900
– –
9 10
11
12 13

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Security National Trust held 400 positions worth $302M, up 0.37% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Security National Trust opened 11 new positions and exited 8, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q2 2018 buy was DXC Technology: 2,000 shares worth $161K.
  • Security National Trust added most to Salesforce in Q2 2018, an estimated $142K increase.
  • Security National Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $257K.
  • Security National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $159K.
  • Security National Trust's ten largest holdings make up 26% of its $302M portfolio in Q2 2018.
  • Security National Trust opened 11 new positions and closed 8 in Q2 2018.
  • Security National Trust's portfolio value rose 0.37% quarter-over-quarter to $302M.

Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.