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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
GD icon
301
General Dynamics
GD
$103B
$26K 0.01%
172
– –
KEYS icon
302
Keysight
KEYS
$54.5B
$26K 0.01%
200
– –
LIN icon
303
Linde
LIN
$226B
$26K 0.01%
100
– –
SAP icon
304
SAP
SAP
$256B
$26K 0.01%
200
+100
+100% +$12.9K
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.5B
$26K 0.01%
826
– –
SPXX icon
306
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$26K 0.01%
1,675
– –
HTD
307
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$25K 0.01%
1,200
– –
BIIB icon
308
Biogen
BIIB
$32.3B
$24K 0.01%
100
– –
CINF icon
309
Cincinnati Financial
CINF
$26.4B
$24K 0.01%
270
– –
HOG icon
310
Harley-Davidson
HOG
$2.92B
$24K 0.01%
653
– –
KHC icon
311
Kraft Heinz
KHC
$30.5B
$24K 0.01%
691
-200
-22% -$6.49K
SPCE icon
312
Virgin Galactic
SPCE
$446M
$24K 0.01%
50
– –
KSU
313
DELISTED
Kansas City Southern
KSU
$24K 0.01%
116
– –
CME icon
314
CME Group
CME
$103B
$23K 0.01%
127
– –
XYZ
315
Block Inc
XYZ
$50.2B
$22K 0.01%
+100
New +$19.5K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
255
– –
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21K 0.01%
381
– –
NEA icon
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$21K 0.01%
+1,369
New +$20K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$113B
$21K 0.01%
150
– –
AFG icon
320
American Financial Group
AFG
$11.9B
$20K 0.01%
225
– –
CPB icon
321
Campbell Soup
CPB
$6.98B
$19K ﹤0.01%
400
– –
PGJ icon
322
Invesco Golden Dragon China ETF
PGJ
$91.3M
$19K ﹤0.01%
300
– –
SLV icon
323
iShares Silver Trust
SLV
$32.3B
$19K ﹤0.01%
777
+377
+94% +$8.57K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$19K ﹤0.01%
334
– –
AAXJ icon
325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$18K ﹤0.01%
201
– –
11 12
13
14 15

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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
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.