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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
+12.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$46.4M
Cap. Flow
+$23.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
109
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
3
ADP icon
Automatic Data Processing
ADP
+$416K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$346K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$300K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
2
T icon
AT&T
T
+$308K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$208K
5
EBAY icon
eBay
EBAY
+$171K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Miscellaneous 20.11%
3 Healthcare 12.59%
4 Financials 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
276
Magnite
MGNI
$3.4B
$37K 0.01%
+1,200
New +$18.2K
ENB icon
277
Enbridge
ENB
$110B
$36K 0.01%
1,118
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$84.3B
$36K 0.01%
263
+250
+1,923% +$32.1K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.9B
$36K 0.01%
380
– –
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36K 0.01%
422
– –
EOS
281
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$35K 0.01%
1,600
+600
+60% +$11.9K
LMT icon
282
Lockheed Martin
LMT
$130B
$35K 0.01%
100
– –
UTG icon
283
Reaves Utility Income Fund
UTG
$3.47B
$35K 0.01%
1,066
– –
WEC icon
284
WEC Energy
WEC
$34.6B
$35K 0.01%
385
– –
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
650
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$34K 0.01%
500
– –
CHD icon
287
Church & Dwight Co
CHD
$24B
$33K 0.01%
380
– –
QTEC icon
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$32K 0.01%
234
– –
SH icon
289
ProShares Short S&P500
SH
$826M
$32K 0.01%
450
-988
-69% -$75.5K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.01%
262
+112
+75% +$13.2K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$31K 0.01%
317
– –
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$31K 0.01%
+1,949
New +$29.8K
BNS icon
293
Scotiabank
BNS
$113B
$30K 0.01%
550
– –
CVY icon
294
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$29K 0.01%
1,425
– –
EA
295
DELISTED
Electronic Arts
EA
$29K 0.01%
200
– –
JCI icon
296
Johnson Controls International
JCI
$84.6B
$29K 0.01%
639
-339
-35% -$15.1K
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$29K 0.01%
150
– –
AME icon
298
Ametek
AME
$54.2B
$28K 0.01%
232
– –
PSTH
299
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28K 0.01%
1,000
– –
MS icon
300
Morgan Stanley
MS
$337B
$27K 0.01%
401
– –
10 11
12
13 14

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Security National Trust held 429 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Trust deployed $23.8M of net new capital in Q4 2020, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Viatris: 10,599 shares worth $198K.

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

On the sell side, the largest reduction was AT&T, an estimated $308K trimmed.

  • Security National Trust's largest Q4 2020 buy was Viatris: 10,599 shares worth $198K.
  • Security National Trust added most to Apple in Q4 2020, an estimated $12.6M increase.
  • Security National Trust's biggest Q4 2020 reduction was AT&T, cutting an estimated $308K.
  • Security National Trust fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $563K.
  • Security National Trust's ten largest holdings make up 31% of its $402M portfolio in Q4 2020.
  • Security National Trust opened 17 new positions and closed 16 in Q4 2020.
  • Security National Trust's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Security National Trust's 13F filing for Q4 2020, filed 26 Jan 2021.