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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
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
Cap. Flow
-$2.45M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
T icon
AT&T
T
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
CRM icon
Salesforce
CRM
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
2
HD icon
Home Depot
HD
+$656K
3
GE icon
GE Aerospace
GE
+$491K
4
WSBC icon
WesBanco
WSBC
+$426K
5
VTR icon
Ventas
VTR
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.69%
2 Technology 13.31%
3 Healthcare 13.23%
4 Financials 10.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
376
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
SDS icon
377
ProShares UltraShort S&P500
SDS
$393M
$2K ﹤0.01%
2
– –
SLF icon
378
Sun Life Financial
SLF
$43.8B
$2K ﹤0.01%
48
– –
WMB icon
379
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
– –
CERN
380
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
31
– –
ASIX icon
381
AdvanSix
ASIX
$445M
$1K ﹤0.01%
16
– –
CC icon
382
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
SJM icon
383
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
UA icon
384
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
X
385
DELISTED
US Steel
X
$1K ﹤0.01%
+30
New +$1.18K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
20
– –
FTR
387
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+163
New +$1.27K
CDW icon
388
CDW
CDW
$18.5B
– –
-74
Closed -$5K
CMI icon
389
Cummins
CMI
$77.8B
– –
-41
Closed -$7K
DEA
390
Easterly Government Properties
DEA
$1.17B
– –
-3,200
Closed -$171K
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-212
Closed -$25K
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-45
Closed -$3K
FHN icon
393
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
FTS icon
394
Fortis
FTS
$27.9B
– –
-2,000
Closed -$73K
HAS icon
395
Hasbro
HAS
$13.3B
– –
-62
Closed -$6K
KLAC icon
396
KLA
KLAC
$229B
– –
-640
Closed -$7K
NAC icon
397
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-8,324
Closed -$119K
NKX icon
398
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
– –
-18,764
Closed -$288K
PFG icon
399
Principal Financial Group
PFG
$23.9B
– –
-96
Closed -$7K
PFX icon
400
PhenixFIN
PFX
$102M
– –
-35
Closed -$4K
13 14 15
16
17

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BSPF
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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
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OH
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OHM
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Security National Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.

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 Q1 2018 buy was PG&E: 3,244 shares worth $143K.
  • Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
  • Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
  • Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
  • Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
  • Security National Trust opened 20 new positions and closed 20 in Q1 2018.
  • Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.

Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.