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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
-17.79%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$68.8M
Cap. Flow
-$840K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
2
ADBE icon
Adobe
ADBE
+$225K
3
DIS icon
Walt Disney
DIS
+$192K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
AMAT icon
Applied Materials
AMAT
+$169K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$828K
2
MSFT icon
Microsoft
MSFT
+$345K
3
HD icon
Home Depot
HD
+$323K
4
AAPL icon
Apple
AAPL
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Miscellaneous 18.96%
3 Healthcare 14.16%
4 Financials 9.42%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$252B
$45K 0.02%
507
– –
AMBA icon
252
Ambarella
AMBA
$3.1B
$44K 0.02%
900
– –
MDT icon
253
Medtronic
MDT
$117B
$44K 0.02%
490
+50
+11% +$5.32K
FGM icon
254
First Trust Germany AlphaDEX Fund
FGM
$99.9M
$43K 0.02%
1,366
– –
BICK
255
DELISTED
First Trust BICK Index Fund
BICK
$43K 0.02%
2,090
– –
IAU icon
256
iShares Gold Trust
IAU
$66.1B
$42K 0.02%
1,391
– –
SF
257
Stifel
SF
$12.3B
$41K 0.01%
2,250
– –
KHC icon
258
Kraft Heinz
KHC
$30.5B
$40K 0.01%
1,645
+454
+38% +$12.5K
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.01%
1,230
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$38K 0.01%
1,053
+33
+3% +$2.19K
WEC icon
261
WEC Energy
WEC
$34.6B
$38K 0.01%
429
+44
+11% +$4.23K
DIAX
262
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$37K 0.01%
2,976
– –
LMT icon
263
Lockheed Martin
LMT
$130B
$37K 0.01%
109
+9
+9% +$3.54K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37K 0.01%
422
– –
USB icon
265
US Bancorp
USB
$97.3B
$37K 0.01%
1,095
-500
-31% -$24.1K
BIIB icon
266
Biogen
BIIB
$32.3B
$36K 0.01%
113
– –
SIGI icon
267
Selective Insurance
SIGI
$5.51B
$35K 0.01%
700
– –
FLN icon
268
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$33K 0.01%
2,766
– –
GDX icon
269
VanEck Gold Miners ETF
GDX
$31B
$33K 0.01%
1,443
– –
PBW icon
270
Invesco WilderHill Clean Energy ETF
PBW
$387M
$33K 0.01%
+1,244
New +$43.9K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$238B
$33K 0.01%
1,000
– –
ADM icon
272
Archer Daniels Midland
ADM
$39.3B
$32K 0.01%
900
– –
RNG icon
273
RingCentral
RNG
$5.79B
$32K 0.01%
150
– –
PGR icon
274
Progressive
PGR
$127B
$31K 0.01%
+414
New +$31.9K
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$31K 0.01%
+1,025
New +$35.6K
9 10
11
12 13

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ODCM
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CAM
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MAS
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OH
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CAS
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Security National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Trust held 489 positions worth $275M, down 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Security National Trust's Q1 2020 filing shows 52 new, 94 increased, 77 reduced and 13 closed positions. Its largest new stake was ProShares Short S&P500: 1,500 shares worth $166K. The largest sale was Boeing, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q1 2020 buy was ProShares Short S&P500: 1,500 shares worth $166K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $370K increase.
  • Security National Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $828K.
  • Security National Trust fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $251K.
  • Security National Trust's ten largest holdings make up 28% of its $275M portfolio in Q1 2020.
  • Security National Trust opened 52 new positions and closed 13 in Q1 2020.
  • Security National Trust's portfolio value fell 20% quarter-over-quarter to $275M.

Based on Security National Trust's 13F filing for Q1 2020, filed 11 May 2020.