We are live on ! Find out more
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
TSLA icon
276
Tesla
TSLA
$1.38T
$31K 0.01%
885
– –
UTG icon
277
Reaves Utility Income Fund
UTG
$3.47B
$31K 0.01%
1,066
– –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$31K 0.01%
2,162
– –
GD icon
279
General Dynamics
GD
$103B
$30K 0.01%
223
+123
+123% +$20.4K
CERN
280
DELISTED
Cerner Corp
CERN
$29K 0.01%
460
– –
ALC icon
281
Alcon
ALC
$34.8B
$28K 0.01%
553
+63
+13% +$3.62K
CHD icon
282
Church & Dwight Co
CHD
$24B
$28K 0.01%
430
+50
+13% +$3.55K
JCI icon
283
Johnson Controls International
JCI
$84.6B
$28K 0.01%
1,053
+103
+11% +$3.84K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
578
+440
+319% +$24.1K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$195B
$27K 0.01%
539
– –
LRCX icon
286
Lam Research
LRCX
$378B
$27K 0.01%
1,120
– –
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.9B
$27K 0.01%
380
– –
BKI
288
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K 0.01%
449
– –
KSU
289
DELISTED
Kansas City Southern
KSU
$26K 0.01%
202
+116
+135% +$17.7K
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$25K 0.01%
563
– –
BN icon
291
Brookfield
BN
$92.3B
$24K 0.01%
1,502
– –
CINF icon
292
Cincinnati Financial
CINF
$26.4B
$24K 0.01%
324
– –
IP icon
293
International Paper
IP
$20.8B
$24K 0.01%
803
-469
-37% -$17.4K
SCHP icon
294
Schwab US TIPS ETF
SCHP
$16.5B
$24K 0.01%
826
– –
WRB icon
295
W.R. Berkley
WRB
$25.4B
$24K 0.01%
1,026
– –
NXPI icon
296
NXP Semiconductors
NXPI
$56.4B
$23K 0.01%
278
+20
+8% +$2.34K
ROK icon
297
Rockwell Automation
ROK
$47.8B
$23K 0.01%
150
– –
BNS icon
298
Scotiabank
BNS
$113B
$22K 0.01%
550
– –
CME icon
299
CME Group
CME
$103B
$22K 0.01%
127
– –
ICUI icon
300
ICU Medical
ICUI
$4.38B
$22K 0.01%
+109
New +$21K
10 11
12
13 14

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.