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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
+8.13%
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
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
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
BNY
326
Bank of New York Mellon
BNY
$110B
$18K 0.01%
350
– –
BX icon
327
Blackstone
BX
$107B
$18K 0.01%
322
+157
+95% +$8.14K
EOS
328
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$18K 0.01%
1,000
– –
GD icon
329
General Dynamics
GD
$103B
$18K 0.01%
100
– –
O icon
330
Realty Income
O
$58.6B
$18K 0.01%
258
– –
TRV icon
331
Travelers Companies
TRV
$77.2B
$18K 0.01%
129
– –
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18K 0.01%
334
– –
WDC icon
333
Western Digital
WDC
$166B
$18K 0.01%
+376
New +$15.7K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
+300
New +$17.5K
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
150
– –
FNB icon
336
FNB Corp
FNB
$6.55B
$17K 0.01%
1,350
– –
ACWI icon
337
iShares MSCI ACWI ETF
ACWI
$33.3B
$16K ﹤0.01%
+198
New +$15.1K
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16K ﹤0.01%
+161
New +$15.5K
SDIV icon
339
Global X SuperDividend ETF
SDIV
$1.23B
$16K ﹤0.01%
300
– –
DCOM
340
DELISTED
Dime Community Bancshares
DCOM
$16K ﹤0.01%
750
– –
AAXJ icon
341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$15K ﹤0.01%
201
– –
C icon
342
Citigroup
C
$223B
$15K ﹤0.01%
187
– –
PCY icon
343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$15K ﹤0.01%
500
– –
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
1,500
– –
PRU icon
345
Prudential Financial
PRU
$41.3B
$14K ﹤0.01%
+150
New +$13.8K
ANSS
346
DELISTED
Ansys
ANSS
$13K ﹤0.01%
50
– –
BR icon
347
Broadridge
BR
$20.9B
$13K ﹤0.01%
105
+50
+91% +$6.11K
CCL icon
348
Carnival Corporation Ltd
CCL
$33.9B
$13K ﹤0.01%
+248
New +$11.1K
DNP icon
349
DNP Select Income Fund
DNP
$4.14B
$13K ﹤0.01%
1,000
– –
RF icon
350
Regions Financial
RF
$25.8B
$13K ﹤0.01%
778
– –
12 13
14
15 16

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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 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.