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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
+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
(+7.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$307K |
| 2 |
Applied Materials
AMAT
|
+$216K |
| 3 |
AT&T
T
|
+$182K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$274K |
| 2 |
Roper Technologies
ROP
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$176K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$163K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$14.2B
| $60K | 0.02% |
2,000
| – | – |
2013 Q2
26 quarters
|
|
252
Rio Tinto
RIO
$148B
| $59K | 0.02% |
1,000
| – | – |
2019 Q2
2 quarters
|
|
|
COUP
253
DELISTED
Coupa Software Incorporated
COUP
| $59K | 0.02% |
+406
| New | +$58K |
2019 Q4
0 quarters
|
|
254
Ambarella
AMBA
$2.7B
| $55K | 0.02% |
900
| – | – |
2013 Q4
24 quarters
|
|
255
International Paper
IP
$18.1B
| $55K | 0.02% |
1,272
-254
| -17% | -$10.7K |
2016 Q4
12 quarters
|
|
256
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $53K | 0.02% |
2,976
| – | – |
2014 Q4
20 quarters
|
|
257
AstraZeneca
AZN
$256B
| $51K | 0.01% |
507
| – | – |
2014 Q4
20 quarters
|
|
258
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $51K | 0.01% |
2,000
| – | – |
2019 Q3
1 quarter
|
|
|
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $51K | 0.01% |
2,000
| – | – |
2019 Q3
1 quarter
|
|
260
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $51K | 0.01% |
2,000
| – | – |
2019 Q3
1 quarter
|
|
261
Medtronic
MDT
$121B
| $50K | 0.01% |
440
| – | – |
2013 Q2
26 quarters
|
|
|
IBDM
262
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $50K | 0.01% |
2,000
| – | – |
2019 Q3
1 quarter
|
|
263
Selective Insurance
SIGI
$5.25B
| $46K | 0.01% |
700
| – | – |
2013 Q2
26 quarters
|
|
264
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $44K | 0.01% |
1,000
| – | – |
2018 Q1
7 quarters
|
|
265
Archer Daniels Midland
ADM
$40.2B
| $42K | 0.01% |
900
| – | – |
2013 Q2
26 quarters
|
|
266
VanEck Gold Miners ETF
GDX
$26.1B
| $42K | 0.01% |
+1,443
| New | +$39.4K |
2019 Q4
0 quarters
|
|
267
iShares Gold Trust
IAU
$61.7B
| $40K | 0.01% |
+1,391
| New | +$39.5K |
2019 Q4
0 quarters
|
|
268
Reaves Utility Income Fund
UTG
$3.24B
| $40K | 0.01% |
1,066
| – | – |
2015 Q4
16 quarters
|
|
269
Johnson Controls International
JCI
$88.5B
| $39K | 0.01% |
950
-91
| -9% | -$3.84K |
2013 Q2
26 quarters
|
|
270
Lockheed Martin
LMT
$126B
| $39K | 0.01% |
+100
| New | +$38.4K |
2019 Q4
0 quarters
|
|
271
The Kraft Heinz Company
KHC
$27.8B
| $38K | 0.01% |
1,191
| – | – |
2015 Q3
17 quarters
|
|
272
Energizer
ENR
$1.49B
| $36K | 0.01% |
720
| – | – |
2015 Q3
17 quarters
|
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $36K | 0.01% |
+422
| New | +$35.8K |
2019 Q4
0 quarters
|
|
274
WEC Energy
WEC
$35.2B
| $36K | 0.01% |
385
| – | – |
2015 Q3
17 quarters
|
|
275
iShares Core MSCI EAFE ETF
IEFA
$190B
| $35K | 0.01% |
539
| – | – |
2017 Q3
9 quarters
|
|
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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.