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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
(+16%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$637K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$509K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$426K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$414K |
| 5 |
United Parcel Service
UPS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Genuine Parts
GPC
|
+$341K |
| 3 |
Norfolk Southern
NSC
|
+$295K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$234K |
| 5 |
Linde
LIN
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Entergy
ETR
$50.2B
| $52K | 0.02% |
1,100
| – | – |
2013 Q2
23 quarters
|
|
252
McKesson
MCK
$117B
| $52K | 0.02% |
442
| – | – |
2013 Q2
23 quarters
|
|
253
UGI
UGI
$8.24B
| $50K | 0.02% |
900
+795
| +757% | +$43.5K |
2013 Q2
23 quarters
|
|
254
Medtronic
MDT
$121B
| $49K | 0.02% |
540
| – | – |
2013 Q2
23 quarters
|
|
255
ServiceNow
NOW
$147B
| $49K | 0.02% |
+1,000
| New | +$44K |
2019 Q1
0 quarters
|
|
256
Ambarella
AMBA
$2.72B
| $47K | 0.02% |
1,100
+50
| +5% | +$1.98K |
2013 Q4
21 quarters
|
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $44K | 0.01% |
300
| – | – |
2014 Q3
18 quarters
|
|
258
Biogen
BIIB
$34.4B
| $42K | 0.01% |
176
| – | – |
2013 Q2
23 quarters
|
|
259
AstraZeneca
AZN
$257B
| $41K | 0.01% |
507
| – | – |
2014 Q4
17 quarters
|
|
260
McCormick & Company Non-Voting
MKC
$12.5B
| $40K | 0.01% |
530
-128
| -19% | -$8.63K |
2013 Q2
23 quarters
|
|
261
Archer Daniels Midland
ADM
$39.8B
| $39K | 0.01% |
900
| – | – |
2013 Q2
23 quarters
|
|
262
The Kraft Heinz Company
KHC
$28.1B
| $39K | 0.01% |
1,191
-273
| -19% | -$11.1K |
2015 Q3
14 quarters
|
|
263
Illinois Tool Works
ITW
$77.5B
| $38K | 0.01% |
261
-54
| -17% | -$7.47K |
2013 Q2
23 quarters
|
|
264
Johnson Controls International
JCI
$88.1B
| $38K | 0.01% |
1,041
-1,045
| -50% | -$35.8K |
2013 Q2
23 quarters
|
|
265
Reaves Utility Income Fund
UTG
$3.23B
| $36K | 0.01% |
1,066
| – | – |
2015 Q4
13 quarters
|
|
266
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33K | 0.01% |
539
| – | – |
2017 Q3
6 quarters
|
|
267
WillScot Mobile Mini Holdings
WSC
$2.88B
| $33K | 0.01% |
3,000
| – | – |
2018 Q2
3 quarters
|
|
268
Energizer
ENR
$1.49B
| $32K | 0.01% |
720
| – | – |
2015 Q3
14 quarters
|
|
269
Eaton
ETN
$152B
| $32K | 0.01% |
400
-525
| -57% | -$40K |
2013 Q2
23 quarters
|
|
270
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $31K | 0.01% |
1,425
| – | – |
2013 Q2
23 quarters
|
|
271
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $30K | 0.01% |
1,200
| – | – |
2013 Q2
23 quarters
|
|
272
WEC Energy
WEC
$35.4B
| $30K | 0.01% |
385
| – | – |
2015 Q3
14 quarters
|
|
273
DELISTED
Avangrid, Inc.
AGR
| $30K | 0.01% |
590
-243
| -29% | -$12K |
2016 Q1
12 quarters
|
|
274
Scotiabank
BNS
$111B
| $29K | 0.01% |
550
| – | – |
2014 Q2
19 quarters
|
|
275
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $28K | 0.01% |
317
| – | – |
2014 Q3
18 quarters
|
|
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Security National Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
- Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
- Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
- Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
- Security National Trust opened 22 new positions and closed 16 in Q1 2019.
- Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.
Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.