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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
AFG icon
326
American Financial Group
AFG
$11.9B
$16K 0.01%
225
– –
DAL icon
327
Delta Air Lines
DAL
$52.7B
$16K 0.01%
549
– –
TSN icon
328
Tyson Foods
TSN
$19.5B
$16K 0.01%
271
– –
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$113B
$16K 0.01%
150
– –
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
650
– –
BX icon
331
Blackstone
BX
$107B
$15K 0.01%
322
– –
ENR icon
332
Energizer
ENR
$1.53B
$15K 0.01%
505
-215
-30% -$9.76K
FHN icon
333
First Horizon
FHN
$11.7B
$15K 0.01%
1,893
+1,884
+20,933% +$26.1K
EOS
334
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$14K 0.01%
1,000
– –
FXO icon
335
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$14K 0.01%
667
– –
MS icon
336
Morgan Stanley
MS
$337B
$14K 0.01%
401
– –
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K 0.01%
334
– –
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14K 0.01%
200
– –
AIG icon
339
American International
AIG
$40.2B
$13K ﹤0.01%
531
– –
AXTA icon
340
Axalta
AXTA
$7.92B
$13K ﹤0.01%
729
– –
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13K ﹤0.01%
161
– –
TRV icon
342
Travelers Companies
TRV
$77.2B
$13K ﹤0.01%
129
– –
AAXJ icon
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$12K ﹤0.01%
201
– –
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$33.3B
$12K ﹤0.01%
198
– –
ALK icon
345
Alaska Air
ALK
$4.72B
$12K ﹤0.01%
+420
New +$22.8K
BNY
346
Bank of New York Mellon
BNY
$110B
$12K ﹤0.01%
350
– –
BND icon
347
Vanguard Total Bond Market
BND
$161B
$12K ﹤0.01%
135
– –
EW icon
348
Edwards Lifesciences
EW
$52B
$12K ﹤0.01%
183
+45
+33% +$3.25K
HOG icon
349
Harley-Davidson
HOG
$2.92B
$12K ﹤0.01%
653
– –
KR icon
350
Kroger
KR
$35.4B
$12K ﹤0.01%
400
– –
12 13
14
15 16

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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.