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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.1M
(+0.37%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8
Avg Time Held
4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$172K |
| 2 |
Salesforce
CRM
|
+$142K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$118K |
| 4 |
Commault Systems
CVLT
|
+$103K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
| 2 |
Home Depot
HD
|
+$236K |
| 3 |
JPMorgan Chase
JPM
|
+$179K |
| 4 |
Johnson & Johnson
JNJ
|
+$176K |
| 5 |
Duke Energy
DUK
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.64% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.89% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Invesco Preferred ETF
PGX
$3.64B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
20 quarters
|
|
352
Alcoa
AA
$10.7B
| $9K | ﹤0.01% |
188
| – | – |
2016 Q4
6 quarters
|
|
353
Howmet Aerospace
HWM
$87.6B
| $9K | ﹤0.01% |
694
| – | – |
2016 Q4
6 quarters
|
|
354
NOV
NOV
$6.64B
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
20 quarters
|
|
355
Bank OZK
OZK
$5B
| $9K | ﹤0.01% |
210
| – | – |
2015 Q1
13 quarters
|
|
356
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
20 quarters
|
|
357
iShares MSCI Japan ETF
EWJ
$23.2B
| $8K | ﹤0.01% |
+135
| New | +$8.13K |
2018 Q2
0 quarters
|
|
358
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $8K | ﹤0.01% |
600
| – | – |
2014 Q1
17 quarters
|
|
359
Peoples Bancorp
PEBO
$1.32B
| $8K | ﹤0.01% |
210
| – | – |
2013 Q2
20 quarters
|
|
|
JRO
360
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8K | ﹤0.01% |
+758
| New | +$8.1K |
2018 Q2
0 quarters
|
|
361
Lamb Weston
LW
$7.47B
| $7K | ﹤0.01% |
99
| – | – |
2016 Q4
6 quarters
|
|
362
The Bancorp
TBBK
$2B
| $7K | ﹤0.01% |
690
| – | – |
2013 Q2
20 quarters
|
|
363
Aegon
AEG
$12.2B
| $6K | ﹤0.01% |
1,262
-33
| -3% | -$182 |
2018 Q1
1 quarter
|
|
364
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $6K | ﹤0.01% |
853
| – | – |
2013 Q2
20 quarters
|
|
365
Fidelity National Information Services
FIS
$18.6B
| $6K | ﹤0.01% |
55
| – | – |
2015 Q4
10 quarters
|
|
366
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
300
| – | – |
2018 Q1
1 quarter
|
|
|
BOCH
367
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6K | ﹤0.01% |
500
| – | – |
2018 Q1
1 quarter
|
|
368
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $5K | ﹤0.01% |
265
| – | – |
2018 Q1
1 quarter
|
|
369
The Mosaic Company
MOS
$6.02B
| $5K | ﹤0.01% |
+161
| New | +$4.37K |
2018 Q2
0 quarters
|
|
370
Newell Brands
NWL
$2.46B
| $5K | ﹤0.01% |
200
| – | – |
2013 Q2
20 quarters
|
|
371
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
20 quarters
|
|
372
UGI
UGI
$8.05B
| $5K | ﹤0.01% |
105
| – | – |
2013 Q2
20 quarters
|
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
162
| – | – |
2013 Q2
20 quarters
|
|
374
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
20 quarters
|
|
375
Uniti Group
UNIT
$1.46B
| $4K | ﹤0.01% |
220
| – | – |
2015 Q2
12 quarters
|
|
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Security National Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Trust held 400 positions worth $302M, up 0.37% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.8%. Security National Trust opened 11 new positions and exited 8, leaving the 400-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q2 2018 buy was DXC Technology: 2,000 shares worth $161K.
- Security National Trust added most to Salesforce in Q2 2018, an estimated $142K increase.
- Security National Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $257K.
- Security National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $159K.
- Security National Trust's ten largest holdings make up 26% of its $302M portfolio in Q2 2018.
- Security National Trust opened 11 new positions and closed 8 in Q2 2018.
- Security National Trust's portfolio value rose 0.37% quarter-over-quarter to $302M.
Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.