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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
ENB icon
276
Enbridge
ENB
$110B
$33K 0.01%
1,118
-984
-47% -$31K
ROK icon
277
Rockwell Automation
ROK
$47.8B
$33K 0.01%
150
– –
UTG icon
278
Reaves Utility Income Fund
UTG
$3.47B
$33K 0.01%
1,066
– –
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$33K 0.01%
563
– –
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
1,350
– –
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$195B
$32K 0.01%
539
– –
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$32K 0.01%
500
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$32K 0.01%
2,162
– –
IP icon
284
International Paper
IP
$20.8B
$31K 0.01%
803
– –
BBCA icon
285
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$30K 0.01%
631
+623
+7,788% +$30K
TSN icon
286
Tyson Foods
TSN
$19.5B
$30K 0.01%
500
+229
+85% +$14.1K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
650
– –
BIIB icon
288
Biogen
BIIB
$32.3B
$28K 0.01%
100
-13
-12% -$3.63K
KHC icon
289
Kraft Heinz
KHC
$30.5B
$27K 0.01%
891
-754
-46% -$25.1K
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$27K 0.01%
234
– –
WM icon
291
Waste Management
WM
$87.8B
$27K 0.01%
235
+35
+18% +$3.87K
EA
292
DELISTED
Electronic Arts
EA
$26K 0.01%
200
– –
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26K 0.01%
317
– –
CLOV icon
294
Clover Health Investments
CLOV
$2.25B
$25K 0.01%
+2,000
New +$22.1K
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.5B
$25K 0.01%
826
– –
GD icon
296
General Dynamics
GD
$103B
$24K 0.01%
172
-101
-37% -$14.9K
LIN icon
297
Linde
LIN
$226B
$24K 0.01%
100
– –
AME icon
298
Ametek
AME
$54.2B
$23K 0.01%
232
– –
BNS icon
299
Scotiabank
BNS
$113B
$23K 0.01%
550
– –
CVY icon
300
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$23K 0.01%
1,425
– –
10 11
12
13 14

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ODCM
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CAM
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MAS
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OHM
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CAS
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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.