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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
-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
(-3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$844K |
| 5 |
Salesforce
CRM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
Home Depot
HD
|
+$656K |
| 3 |
GE Aerospace
GE
|
+$491K |
| 4 |
WesBanco
WSBC
|
+$426K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
BCP Investment Corp
BCIC
$82.5M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q2
11 quarters
|
|
377
ProShares UltraShort S&P500
SDS
$361M
| $2K | ﹤0.01% |
2
| – | – |
2013 Q2
19 quarters
|
|
378
Sun Life Financial
SLF
$44.1B
| $2K | ﹤0.01% |
48
| – | – |
2017 Q2
3 quarters
|
|
379
Williams Companies
WMB
$87.2B
| $2K | ﹤0.01% |
75
| – | – |
2013 Q2
19 quarters
|
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
31
| – | – |
2013 Q2
19 quarters
|
|
381
AdvanSix
ASIX
$442M
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
5 quarters
|
|
382
Chemours
CC
$1.92B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q3
10 quarters
|
|
383
J.M. Smucker
SJM
$13.6B
| $1K | ﹤0.01% |
8
| – | – |
2013 Q2
19 quarters
|
|
384
Under Armour Class C
UA
$1.99B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q2
7 quarters
|
|
385
DELISTED
US Steel
X
| $1K | ﹤0.01% |
+30
| New | +$1.18K |
2018 Q1
0 quarters
|
|
386
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1K | ﹤0.01% |
20
| – | – |
2013 Q2
19 quarters
|
|
|
FTR
387
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+163
| New | +$1.27K |
2018 Q1
0 quarters
|
|
388
CDW
CDW
$18.8B
| – | – |
-74
| Closed | -$5K | – |
|
389
Cummins
CMI
$73.1B
| – | – |
-41
| Closed | -$7K | – |
|
390
Easterly Government Properties
DEA
$1.03B
| – | – |
-3,200
| Closed | -$171K | – |
|
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-212
| Closed | -$25K | – |
|
392
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-45
| Closed | -$3K | – |
|
393
First Horizon
FHN
$10.8B
| $0 | ﹤0.01% |
9
| – | – |
2013 Q2
19 quarters
|
|
394
Fortis
FTS
$28.5B
| – | – |
-2,000
| Closed | -$73K | – |
|
395
Hasbro
HAS
$13.9B
| – | – |
-62
| Closed | -$6K | – |
|
396
KLA
KLAC
$216B
| – | – |
-640
| Closed | -$7K | – |
|
397
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| – | – |
-8,324
| Closed | -$119K | – |
|
398
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
| – | – |
-18,764
| Closed | -$288K | – |
|
399
Principal Financial Group
PFG
$23.3B
| – | – |
-96
| Closed | -$7K | – |
|
400
PhenixFIN
PFX
$85.1M
| – | – |
-35
| Closed | -$4K | – |
|
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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.