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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
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
(-16%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$325K |
| 2 |
MetLife
MET
|
+$295K |
| 3 |
Pfizer
PFE
|
+$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$144K |
| 5 |
Truist Financial
TFC
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$773K |
| 2 |
Verizon
VZ
|
+$645K |
| 3 |
Philip Morris
PM
|
+$625K |
| 4 |
Fulton Financial
FULT
|
+$573K |
| 5 |
AT&T
T
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.38% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
APA Corp
APA
$16.5B
| $22K | 0.01% |
850
-650
| -43% | -$24K |
2013 Q2
22 quarters
|
|
277
Harley-Davidson
HOG
$2.87B
| $22K | 0.01% |
653
| – | – |
2014 Q4
16 quarters
|
|
278
Cincinnati Financial
CINF
$25.7B
| $21K | 0.01% |
270
| – | – |
2013 Q2
22 quarters
|
|
279
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20K | 0.01% |
255
| – | – |
2014 Q1
19 quarters
|
|
280
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $20K | 0.01% |
150
| – | – |
2018 Q3
1 quarter
|
|
281
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $19K | 0.01% |
1,241
| – | – |
2013 Q2
22 quarters
|
|
282
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19K | 0.01% |
500
| – | – |
2018 Q1
3 quarters
|
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $19K | 0.01% |
650
-250
| -28% | -$7.84K |
2015 Q3
13 quarters
|
|
284
Tesla
TSLA
$1.43T
| $17K | 0.01% |
750
| – | – |
2015 Q3
13 quarters
|
|
|
STFC
285
DELISTED
State Auto Financial Corp
STFC
| $17K | 0.01% |
500
| – | – |
2016 Q2
10 quarters
|
|
286
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16K | 0.01% |
150
| – | – |
2013 Q2
22 quarters
|
|
287
Ametek
AME
$57B
| $16K | 0.01% |
232
| – | – |
2013 Q2
22 quarters
|
|
288
DELISTED
Electronic Arts
EA
| $16K | 0.01% |
200
| – | – |
2014 Q4
16 quarters
|
|
289
Morgan Stanley
MS
$286B
| $16K | 0.01% |
401
-312
| -44% | -$13.6K |
2013 Q2
22 quarters
|
|
290
Realty Income
O
$52.6B
| $16K | 0.01% |
258
| – | – |
2013 Q2
22 quarters
|
|
291
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $16K | 0.01% |
200
| – | – |
2015 Q4
12 quarters
|
|
292
Xcel Energy
XEL
$46.9B
| $16K | 0.01% |
326
-1,000
| -75% | -$50.1K |
2013 Q2
22 quarters
|
|
293
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $15K | 0.01% |
1,000
| – | – |
2013 Q2
22 quarters
|
|
294
Kohl's
KSS
$2.54B
| $15K | 0.01% |
225
| – | – |
2013 Q2
22 quarters
|
|
295
Lam Research
LRCX
$347B
| $15K | 0.01% |
1,120
| – | – |
2013 Q2
22 quarters
|
|
296
Global X SuperDividend ETF
SDIV
$1.17B
| $15K | 0.01% |
300
| – | – |
2013 Q2
22 quarters
|
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $15K | 0.01% |
334
-450
| -57% | -$21.6K |
2018 Q1
3 quarters
|
|
|
SHPG
298
DELISTED
Shire pic
SHPG
| $15K | 0.01% |
88
| – | – |
2016 Q2
10 quarters
|
|
299
DELISTED
Ansys
ANSS
| $14K | 0.01% |
100
-50
| -33% | -$7.77K |
2013 Q2
22 quarters
|
|
300
Devon Energy
DVN
$54.2B
| $14K | 0.01% |
610
| – | – |
2013 Q2
22 quarters
|
|
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Security National Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security National Trust opened a new position in Linde worth $321K.
- Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
- Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
- Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
- Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
- Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
- Security National Trust opened 11 new positions and closed 23 in Q4 2018.
- Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.
Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.