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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
-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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
255
– –
HTD
302
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$21K 0.01%
1,200
– –
MKL icon
303
Markel Group
MKL
$22.5B
$21K 0.01%
23
– –
ACNB icon
304
ACNB Corp
ACNB
$656M
$20K 0.01%
661
– –
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20K 0.01%
220
– –
CVY icon
306
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$20K 0.01%
1,425
– –
EA
307
DELISTED
Electronic Arts
EA
$20K 0.01%
200
– –
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$20K 0.01%
161
– –
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20K 0.01%
317
– –
QTEC icon
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$20K 0.01%
234
– –
SYK icon
311
Stryker
SYK
$127B
$20K 0.01%
122
+16
+15% +$3.13K
FXL icon
312
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$19K 0.01%
323
– –
SPXX icon
313
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$19K 0.01%
1,675
– –
ANSS
314
DELISTED
Ansys
ANSS
$18K 0.01%
76
+26
+52% +$6.7K
CPB icon
315
Campbell Soup
CPB
$6.98B
$18K 0.01%
400
– –
DLTR icon
316
Dollar Tree
DLTR
$24.1B
$18K 0.01%
+250
New +$21.3K
FXU icon
317
First Trust Utilities AlphaDEX Fund
FXU
$795M
$18K 0.01%
747
– –
SSNC icon
318
SS&C Technologies
SSNC
$19.6B
$18K 0.01%
+408
New +$23.1K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$18K 0.01%
+120
New +$26.4K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
150
– –
AME icon
321
Ametek
AME
$54.2B
$17K 0.01%
232
– –
ETN icon
322
Eaton
ETN
$156B
$17K 0.01%
222
+152
+217% +$13.9K
KEYS icon
323
Keysight
KEYS
$54.5B
$17K 0.01%
+200
New +$19K
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17K 0.01%
150
– –
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K 0.01%
+534
New +$25.1K
11 12
13
14 15

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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.