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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
HTD
301
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$23K 0.01%
1,200
– –
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23K 0.01%
150
– –
PSTH
303
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$23K 0.01%
+1,000
New +$22.5K
SPXX icon
304
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$22K 0.01%
1,675
– –
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
255
– –
CINF icon
306
Cincinnati Financial
CINF
$26.4B
$21K 0.01%
270
-54
-17% -$4.18K
CME icon
307
CME Group
CME
$103B
$21K 0.01%
127
-110
-46% -$18.5K
KSU
308
DELISTED
Kansas City Southern
KSU
$21K 0.01%
116
– –
KEYS icon
309
Keysight
KEYS
$54.5B
$20K 0.01%
200
– –
CPB icon
310
Campbell Soup
CPB
$6.98B
$19K 0.01%
400
– –
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19K 0.01%
381
– –
MS icon
312
Morgan Stanley
MS
$337B
$19K 0.01%
401
– –
NXPI icon
313
NXP Semiconductors
NXPI
$56.4B
$19K 0.01%
154
-104
-40% -$12.7K
SPCE icon
314
Virgin Galactic
SPCE
$446M
$19K 0.01%
+50
New +$19K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$113B
$19K 0.01%
150
– –
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.01%
150
– –
EOS
317
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$18K 0.01%
1,000
– –
FXO icon
318
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$17K ﹤0.01%
667
– –
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17K ﹤0.01%
334
– –
AAXJ icon
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$16K ﹤0.01%
201
– –
ANSS
321
DELISTED
Ansys
ANSS
$16K ﹤0.01%
50
– –
HOG icon
322
Harley-Davidson
HOG
$2.92B
$16K ﹤0.01%
653
– –
PGJ icon
323
Invesco Golden Dragon China ETF
PGJ
$91.3M
$16K ﹤0.01%
300
– –
SAP icon
324
SAP
SAP
$256B
$16K ﹤0.01%
100
– –
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16K ﹤0.01%
200
– –
11 12
13
14 15

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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 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.