We are live on !
Find out more
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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
(+7.7%)
Cap. Flow
+$1.09M
Cap. Flow % of AUM
Cap. Flow %
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$307K |
| 2 |
Applied Materials
AMAT
|
+$216K |
| 3 |
AT&T
T
|
+$182K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$274K |
| 2 |
Roper Technologies
ROP
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$176K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$163K |
| 5 |
Home Depot
HD
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.62% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
CME Group
CME
$106B
| $25K | 0.01% |
127
| – | – |
2015 Q4
16 quarters
|
|
302
MPLX
MPLX
$59B
| $25K | 0.01% |
+1,000
| New | +$25.5K |
2019 Q4
0 quarters
|
|
303
RingCentral
RNG
$6.3B
| $25K | 0.01% |
+150
| New | +$24.7K |
2019 Q4
0 quarters
|
|
304
Tesla
TSLA
$1.4T
| $25K | 0.01% |
885
+135
| +18% | +$2.93K |
2015 Q3
17 quarters
|
|
305
Tyson Foods
TSN
$19.3B
| $25K | 0.01% |
271
| – | – |
2016 Q3
13 quarters
|
|
306
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $25K | 0.01% |
150
| – | – |
2018 Q3
5 quarters
|
|
307
Harley-Davidson
HOG
$2.78B
| $24K | 0.01% |
653
| – | – |
2014 Q4
20 quarters
|
|
308
Ametek
AME
$56.9B
| $23K | 0.01% |
232
| – | – |
2013 Q2
26 quarters
|
|
309
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $23K | 0.01% |
+323
| New | +$22.2K |
2019 Q4
0 quarters
|
|
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $23K | 0.01% |
+234
| New | +$21.8K |
2019 Q4
0 quarters
|
|
311
Schwab US TIPS ETF
SCHP
$16.4B
| $23K | 0.01% |
+826
| New | +$23.4K |
2019 Q4
0 quarters
|
|
312
Valero Energy
VLO
$128B
| $23K | 0.01% |
250
-650
| -72% | -$61.4K |
2013 Q2
26 quarters
|
|
313
Axalta
AXTA
$7.16B
| $22K | 0.01% |
+729
| New | +$21.5K |
2019 Q4
0 quarters
|
|
314
DELISTED
Electronic Arts
EA
| $22K | 0.01% |
200
| – | – |
2014 Q4
20 quarters
|
|
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $22K | 0.01% |
+161
| New | +$21.7K |
2019 Q4
0 quarters
|
|
316
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $22K | 0.01% |
+667
| New | +$21.7K |
2019 Q4
0 quarters
|
|
317
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $22K | 0.01% |
+747
| New | +$21.7K |
2019 Q4
0 quarters
|
|
318
Stryker
SYK
$113B
| $22K | 0.01% |
+106
| New | +$22K |
2019 Q4
0 quarters
|
|
319
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $21K | 0.01% |
255
| – | – |
2014 Q1
23 quarters
|
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $21K | 0.01% |
650
| – | – |
2015 Q3
17 quarters
|
|
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $20K | 0.01% |
+220
| New | +$20.1K |
2019 Q4
0 quarters
|
|
322
Campbell Soup
CPB
$5.93B
| $20K | 0.01% |
400
| – | – |
2015 Q2
18 quarters
|
|
323
Morgan Stanley
MS
$284B
| $20K | 0.01% |
401
| – | – |
2013 Q2
26 quarters
|
|
324
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19K | 0.01% |
150
| – | – |
2013 Q2
26 quarters
|
|
325
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $19K | 0.01% |
200
| – | – |
2015 Q4
16 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
- Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
- Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
- Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
- Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
- Security National Trust opened 85 new positions and closed 9 in Q4 2019.
- Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.
Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.