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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
+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
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$172K
2
CRM icon
Salesforce
CRM
+$142K
3
SIVB
SVB Financial Group
SIVB
+$118K
4
CVLT icon
Commault Systems
CVLT
+$103K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
2
HD icon
Home Depot
HD
+$236K
3
JPM icon
JPMorgan Chase
JPM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
DUK icon
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
OMN
376
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
369
– –
F icon
377
Ford
F
$55.3B
$3K ﹤0.01%
287
– –
IFN
378
Aberdeen India Fund
IFN
$489M
$3K ﹤0.01%
110
– –
EWZ icon
379
iShares MSCI Brazil ETF
EWZ
$8.16B
$2K ﹤0.01%
75
– –
BCIC
380
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
SDS icon
381
ProShares UltraShort S&P500
SDS
$393M
$2K ﹤0.01%
2
– –
SLF icon
382
Sun Life Financial
SLF
$43.8B
$2K ﹤0.01%
48
– –
WMB icon
383
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
– –
ASIX icon
384
AdvanSix
ASIX
$445M
$1K ﹤0.01%
16
– –
CC icon
385
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
SJM icon
386
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
UA icon
387
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
X
388
DELISTED
US Steel
X
$1K ﹤0.01%
30
– –
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
20
– –
FTR
390
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
163
– –
BKR icon
391
Baker Hughes
BKR
$62B
– –
-150
Closed -$4K
FHN icon
392
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
GD icon
393
General Dynamics
GD
$103B
– –
-165
Closed -$36K
PAGP icon
394
Plains GP Holdings
PAGP
$5.54B
– –
-187
Closed -$4K
PDM
395
Piedmont Realty Trust
PDM
$1.19B
– –
-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
– –
12 13 14 15
16

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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
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CAS
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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.