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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
+8.84%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.3M
Cap. Flow
-$19.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
2
UPS icon
United Parcel Service
UPS
+$220K
3
DIS icon
Walt Disney
DIS
+$198K
4
AMAT icon
Applied Materials
AMAT
+$172K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
EBAY icon
eBay
EBAY
+$450K
5
OTIS icon
Otis Worldwide
OTIS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Miscellaneous 19.08%
3 Healthcare 13.3%
4 Financials 9.26%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
251
Stifel
SF
$12.3B
$51K 0.01%
2,250
– –
IBDN
252
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.01%
2,000
– –
IAU icon
253
iShares Gold Trust
IAU
$66.1B
$50K 0.01%
1,391
– –
ITW icon
254
Illinois Tool Works
ITW
$79.8B
$50K 0.01%
261
– –
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$50K 0.01%
478
+97
+25% +$9.93K
IBDM
256
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,000
– –
AMBA icon
257
Ambarella
AMBA
$3.1B
$47K 0.01%
900
– –
SLB icon
258
SLB Ltd
SLB
$85.1B
$47K 0.01%
3,010
-100
-3% -$1.86K
VNET
259
VNET Group
VNET
$1.86B
$46K 0.01%
2,000
– –
ADM icon
260
Archer Daniels Midland
ADM
$39.3B
$42K 0.01%
900
– –
FLN icon
261
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$41K 0.01%
2,766
– –
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$238B
$41K 0.01%
1,000
– –
VREX icon
263
Varex Imaging
VREX
$780M
$41K 0.01%
3,200
– –
DIAX
264
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$40K 0.01%
2,976
– –
JCI icon
265
Johnson Controls International
JCI
$84.6B
$40K 0.01%
978
– –
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$40K 0.01%
1,025
– –
USB icon
267
US Bancorp
USB
$97.3B
$39K 0.01%
1,095
– –
LMT icon
268
Lockheed Martin
LMT
$130B
$38K 0.01%
100
– –
LRCX icon
269
Lam Research
LRCX
$378B
$37K 0.01%
1,120
– –
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.9B
$37K 0.01%
380
– –
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37K 0.01%
422
– –
WEC icon
272
WEC Energy
WEC
$34.6B
$37K 0.01%
385
– –
CHD icon
273
Church & Dwight Co
CHD
$24B
$36K 0.01%
380
– –
SIGI icon
274
Selective Insurance
SIGI
$5.51B
$36K 0.01%
700
– –
ALC icon
275
Alcon
ALC
$34.8B
$34K 0.01%
590
-10
-2% -$588
9 10
11
12 13

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ODCM
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MAS
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Security National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Security National Trust held 431 positions worth $356M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Trust withdrew a net $19.4M in Q3 2020, closing 19 positions and reducing 91 holdings. Its most notable exit was Intuit, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Security National Trust opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $194K.

  • Security National Trust's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,500 shares worth $194K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $352K increase.
  • Security National Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
  • Security National Trust fully exited Intuit in Q3 2020, selling an estimated $207K.
  • Security National Trust's ten largest holdings make up 31% of its $356M portfolio in Q3 2020.
  • Security National Trust opened 22 new positions and closed 19 in Q3 2020.
  • Security National Trust's portfolio value rose 6.7% quarter-over-quarter to $356M.

Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.