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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
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
(-16%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$325K |
| 2 |
MetLife
MET
|
+$295K |
| 3 |
Pfizer
PFE
|
+$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$144K |
| 5 |
Truist Financial
TFC
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$773K |
| 2 |
Verizon
VZ
|
+$645K |
| 3 |
Philip Morris
PM
|
+$625K |
| 4 |
Fulton Financial
FULT
|
+$573K |
| 5 |
AT&T
T
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.38% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
22 quarters
|
|
352
Newell Brands
NWL
$2.47B
| $4K | ﹤0.01% |
200
| – | – |
2013 Q2
22 quarters
|
|
353
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$325M
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
22 quarters
|
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $4K | ﹤0.01% |
162
| – | – |
2013 Q2
22 quarters
|
|
|
MHI
355
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3K | ﹤0.01% |
+300
| New | +$3.26K |
2018 Q4
0 quarters
|
|
356
Resideo Technologies
REZI
$2.53B
| $3K | ﹤0.01% |
+136
| New | +$2.9K |
2018 Q4
0 quarters
|
|
357
Uniti Group
UNIT
$1.38B
| $3K | ﹤0.01% |
220
| – | – |
2015 Q2
14 quarters
|
|
358
Ford
F
$50.2B
| $2K | ﹤0.01% |
287
| – | – |
2013 Q4
20 quarters
|
|
359
BCP Investment Corp
BCIC
$83M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q2
14 quarters
|
|
360
Williams Companies
WMB
$85.4B
| $2K | ﹤0.01% |
75
| – | – |
2013 Q2
22 quarters
|
|
361
Garrett Motion
GTX
$4.55B
| $1K | ﹤0.01% |
+59
| New | +$802 |
2018 Q4
0 quarters
|
|
362
ProShares UltraShort S&P500
SDS
$358M
| $1K | ﹤0.01% |
1
-1
| -50% | -$956 |
2013 Q2
22 quarters
|
|
363
J.M. Smucker
SJM
$13.6B
| $1K | ﹤0.01% |
8
| – | – |
2013 Q2
22 quarters
|
|
364
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q2
10 quarters
|
|
365
Aegon
AEG
$12.3B
| – | – |
-1,229
| Closed | -$7K | – |
|
366
AdvanSix
ASIX
$442M
| – | – |
-16
| Closed | -$1K | – |
|
367
Dell
DELL
$291B
| – | – |
-4,996
| Closed | -$136K | – |
|
368
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| – | – |
-800
| Closed | -$38K | – |
|
369
DXC Technology
DXC
$2.16B
| – | – |
-2,000
| Closed | -$187K | – |
|
370
Consolidated Edison
ED
$41.3B
| – | – |
-2,175
| Closed | -$166K | – |
|
371
Eastman Chemical
EMN
$7.2B
| – | – |
-200
| Closed | -$19K | – |
|
372
EQT Corp
EQT
$33.8B
| – | – |
-696
| Closed | -$17K | – |
|
373
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-75
| Closed | -$3K | – |
|
374
First Horizon
FHN
$10.9B
| $0 | ﹤0.01% |
9
| – | – |
2013 Q2
22 quarters
|
|
375
Aberdeen India Fund
IFN
$460M
| – | – |
-110
| Closed | -$2K | – |
|
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Security National Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security National Trust opened a new position in Linde worth $321K.
- Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
- Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
- Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
- Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
- Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
- Security National Trust opened 11 new positions and closed 23 in Q4 2018.
- Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.
Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.