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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.62%
2 Technology 18.31%
3 Healthcare 13.17%
4 Financials 10.29%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$17B
$60K 0.02%
2,000
– –
RIO icon
252
Rio Tinto
RIO
$168B
$59K 0.02%
1,000
– –
COUP
253
DELISTED
Coupa Software Incorporated
COUP
$59K 0.02%
+406
New +$58K
AMBA icon
254
Ambarella
AMBA
$3.1B
$55K 0.02%
900
– –
IP icon
255
International Paper
IP
$20.8B
$55K 0.02%
1,272
-254
-17% -$10.7K
DIAX
256
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$53K 0.02%
2,976
– –
AZN icon
257
AstraZeneca
AZN
$252B
$51K 0.01%
507
– –
IBDP
258
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51K 0.01%
2,000
– –
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$51K 0.01%
2,000
– –
IBDN
260
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.01%
2,000
– –
MDT icon
261
Medtronic
MDT
$117B
$50K 0.01%
440
– –
IBDM
262
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,000
– –
SIGI icon
263
Selective Insurance
SIGI
$5.51B
$46K 0.01%
700
– –
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$238B
$44K 0.01%
1,000
– –
ADM icon
265
Archer Daniels Midland
ADM
$39.3B
$42K 0.01%
900
– –
GDX icon
266
VanEck Gold Miners ETF
GDX
$31B
$42K 0.01%
+1,443
New +$39.4K
IAU icon
267
iShares Gold Trust
IAU
$66.1B
$40K 0.01%
+1,391
New +$39.5K
UTG icon
268
Reaves Utility Income Fund
UTG
$3.47B
$40K 0.01%
1,066
– –
JCI icon
269
Johnson Controls International
JCI
$84.6B
$39K 0.01%
950
-91
-9% -$3.84K
LMT icon
270
Lockheed Martin
LMT
$130B
$39K 0.01%
+100
New +$38.4K
KHC icon
271
Kraft Heinz
KHC
$30.5B
$38K 0.01%
1,191
– –
ENR icon
272
Energizer
ENR
$1.53B
$36K 0.01%
720
– –
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36K 0.01%
+422
New +$35.8K
WEC icon
274
WEC Energy
WEC
$34.6B
$36K 0.01%
385
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$195B
$35K 0.01%
539
– –
9 10
11
12 13

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NEIRG
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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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Security National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.

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 Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
  • Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
  • Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
  • Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
  • Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
  • Security National Trust opened 85 new positions and closed 9 in Q4 2019.
  • Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.