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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
-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
Cap. Flow
-$9.98M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$325K
2
MET icon
MetLife
MET
+$295K
3
PFE icon
Pfizer
PFE
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$144K
5
TFC icon
Truist Financial
TFC
+$118K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$773K
2
VZ icon
Verizon
VZ
+$645K
3
PM icon
Philip Morris
PM
+$625K
4
FULT icon
Fulton Financial
FULT
+$573K
5
T icon
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
NQP
351
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
NWL icon
352
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
200
– –
RFG icon
353
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
– –
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
162
– –
MHI
355
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
+300
New +$3.26K
REZI icon
356
Resideo Technologies
REZI
$2.98B
$3K ﹤0.01%
+136
New +$2.9K
UNIT
357
Uniti Group
UNIT
$2.43B
$3K ﹤0.01%
220
– –
F icon
358
Ford
F
$55.3B
$2K ﹤0.01%
287
– –
BCIC
359
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
WMB icon
360
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
– –
GTX icon
361
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
+59
New +$802
SDS icon
362
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
1
-1
-50% -$956
SJM icon
363
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
UA icon
364
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
AEG icon
365
Aegon
AEG
$13.6B
– –
-1,229
Closed -$7K
ASIX icon
366
AdvanSix
ASIX
$445M
– –
-16
Closed -$1K
DELL icon
367
Dell
DELL
$295B
– –
-4,996
Closed -$136K
DLN icon
368
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-800
Closed -$38K
DXC icon
369
DXC Technology
DXC
$1.79B
– –
-2,000
Closed -$187K
ED icon
370
Consolidated Edison
ED
$39.8B
– –
-2,175
Closed -$166K
EMN icon
371
Eastman Chemical
EMN
$8.35B
– –
-200
Closed -$19K
EQT icon
372
EQT Corp
EQT
$34.1B
– –
-696
Closed -$17K
EWZ icon
373
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-75
Closed -$3K
FHN icon
374
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
IFN
375
Aberdeen India Fund
IFN
$489M
– –
-110
Closed -$2K
12 13 14
15
16

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.