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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
+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
(+0.37%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8
Avg Time Held
4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$172K |
| 2 |
Salesforce
CRM
|
+$142K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$118K |
| 4 |
Commault Systems
CVLT
|
+$103K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
| 2 |
Home Depot
HD
|
+$236K |
| 3 |
JPMorgan Chase
JPM
|
+$179K |
| 4 |
Johnson & Johnson
JNJ
|
+$176K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
McKesson
MCK
$116B
| $59K | 0.02% |
442
| – | – |
2013 Q2
20 quarters
|
|
252
ScottsMiracle-Gro
SMG
$3.16B
| $58K | 0.02% |
+700
| New | +$58.6K |
2018 Q2
0 quarters
|
|
253
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $55K | 0.02% |
2,976
| – | – |
2014 Q4
14 quarters
|
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $54K | 0.02% |
846
| – | – |
2014 Q3
15 quarters
|
|
255
DELISTED
Anadarko Petroleum
APC
| $54K | 0.02% |
740
-150
| -17% | -$10.2K |
2013 Q2
20 quarters
|
|
256
APA Corp
APA
$16.5B
| $52K | 0.02% |
1,100
| – | – |
2013 Q2
20 quarters
|
|
257
Humana
HUM
$51.9B
| $52K | 0.02% |
176
-30
| -15% | -$8.79K |
2013 Q2
20 quarters
|
|
258
Stifel
SF
$10.4B
| $52K | 0.02% |
2,250
| – | – |
2016 Q4
6 quarters
|
|
259
Biogen
BIIB
$34.8B
| $51K | 0.02% |
176
| – | – |
2013 Q2
20 quarters
|
|
|
PRSP
260
DELISTED
Perspecta Inc. Common Stock
PRSP
| $51K | 0.02% |
+2,500
| New | +$56K |
2018 Q2
0 quarters
|
|
261
Axogen
AXGN
$2.09B
| $50K | 0.02% |
1,000
| – | – |
2018 Q1
1 quarter
|
|
262
Selective Insurance
SIGI
$5.2B
| $50K | 0.02% |
900
-100
| -10% | -$5.8K |
2013 Q2
20 quarters
|
|
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $50K | 0.02% |
920
| – | – |
2013 Q2
20 quarters
|
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $50K | 0.02% |
300
-200
| -40% | -$32.1K |
2014 Q3
15 quarters
|
|
|
BPL
265
DELISTED
Buckeye Partners, L.P.
BPL
| $49K | 0.02% |
1,400
| – | – |
2013 Q2
20 quarters
|
|
266
Medtronic
MDT
$122B
| $47K | 0.02% |
550
+250
| +83% | +$20.9K |
2013 Q2
20 quarters
|
|
267
Ambarella
AMBA
$2.8B
| $46K | 0.02% |
1,200
| – | – |
2013 Q4
18 quarters
|
|
268
Ball Corp
BALL
$16.6B
| $45K | 0.01% |
1,260
-205
| -14% | -$7.85K |
2013 Q2
20 quarters
|
|
269
Energizer
ENR
$1.51B
| $45K | 0.01% |
720
| – | – |
2015 Q3
11 quarters
|
|
270
Entergy
ETR
$49.7B
| $44K | 0.01% |
1,100
| – | – |
2013 Q2
20 quarters
|
|
271
Illinois Tool Works
ITW
$77.2B
| $44K | 0.01% |
315
-766
| -71% | -$113K |
2013 Q2
20 quarters
|
|
272
Vodafone
VOD
$36.7B
| $44K | 0.01% |
1,817
-4,000
| -69% | -$109K |
2013 Q2
20 quarters
|
|
273
WillScot Mobile Mini Holdings
WSC
$2.97B
| $44K | 0.01% |
+3,000
| New | +$38.7K |
2018 Q2
0 quarters
|
|
274
DELISTED
Avangrid, Inc.
AGR
| $44K | 0.01% |
833
| – | – |
2016 Q1
9 quarters
|
|
275
Archer Daniels Midland
ADM
$40B
| $41K | 0.01% |
900
| – | – |
2013 Q2
20 quarters
|
|
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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.