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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 | |
|---|---|---|---|---|---|---|---|
|
OMN
376
DELISTED
OMNOVA Solutions Inc.
OMN
| $4K | ﹤0.01% |
369
| – | – |
2018 Q1
1 quarter
|
|
377
Ford
F
$49.1B
| $3K | ﹤0.01% |
287
| – | – |
2013 Q4
18 quarters
|
|
378
Aberdeen India Fund
IFN
$463M
| $3K | ﹤0.01% |
110
| – | – |
2013 Q2
20 quarters
|
|
379
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2K | ﹤0.01% |
75
| – | – |
2013 Q2
20 quarters
|
|
380
BCP Investment Corp
BCIC
$82.6M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q2
12 quarters
|
|
381
ProShares UltraShort S&P500
SDS
$353M
| $2K | ﹤0.01% |
2
| – | – |
2013 Q2
20 quarters
|
|
382
Sun Life Financial
SLF
$43.7B
| $2K | ﹤0.01% |
48
| – | – |
2017 Q2
4 quarters
|
|
383
Williams Companies
WMB
$84.7B
| $2K | ﹤0.01% |
75
| – | – |
2013 Q2
20 quarters
|
|
384
AdvanSix
ASIX
$446M
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
6 quarters
|
|
385
Chemours
CC
$1.94B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q3
11 quarters
|
|
386
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
8
| – | – |
2013 Q2
20 quarters
|
|
387
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q2
8 quarters
|
|
388
DELISTED
US Steel
X
| $1K | ﹤0.01% |
30
| – | – |
2018 Q1
1 quarter
|
|
389
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1K | ﹤0.01% |
20
| – | – |
2013 Q2
20 quarters
|
|
|
FTR
390
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
163
| – | – |
2018 Q1
1 quarter
|
|
391
Baker Hughes
BKR
$54B
| – | – |
-150
| Closed | -$4K | – |
|
392
First Horizon
FHN
$10.8B
| $0 | ﹤0.01% |
9
| – | – |
2013 Q2
20 quarters
|
|
393
General Dynamics
GD
$91.2B
| – | – |
-165
| Closed | -$36K | – |
|
394
Plains GP Holdings
PAGP
$5.38B
| – | – |
-187
| Closed | -$4K | – |
|
395
Piedmont Realty Trust
PDM
$1.13B
| – | – |
-664
| Closed | -$12K | – |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| – | – |
-31
| Closed | -$2K | – |
|
|
EEP
397
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-7,600
| Closed | -$73K | – |
|
|
TWX
398
DELISTED
Time Warner Inc
TWX
| – | – |
-1,680
| Closed | -$159K | – |
|
|
STB
399
DELISTED
Student Transportation Inc
STB
| – | – |
-2,000
| Closed | -$15K | – |
|
|
GCVRZ
400
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
375
| – | – |
2013 Q2
20 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.