We are live on
!
Find out more
SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
(+16%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$637K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$509K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$426K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$414K |
| 5 |
United Parcel Service
UPS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Genuine Parts
GPC
|
+$341K |
| 3 |
Norfolk Southern
NSC
|
+$295K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$234K |
| 5 |
Linde
LIN
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garrett Motion
GTX
$4.97B
| – | – |
-59
| Closed | -$1K |
|
377
Hartford Financial Services
HIG
$37.5B
| – | – |
-239
| Closed | -$11K |
|
378
Ingredion
INGR
$6.6B
| – | – |
-66
| Closed | -$6K |
|
379
Labcorp
LH
$27.2B
| – | – |
-47
| Closed | -$5K |
|
|
MHI
380
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-300
| Closed | -$3K |
|
|
MVF
381
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-500
| Closed | -$4K |
|
382
Plains All American Pipeline
PAA
$18B
| – | – |
-4,000
| Closed | -$80K |
|
383
Sony
SONY
$145B
| – | – |
-10,000
| Closed | -$97K |
|
|
UNIT
384
Uniti Group
UNIT
$2.43B
| $0 | ﹤0.01% |
20
-200
| -91% | -$2.93K |
|
385
Waste Management
WM
$87.8B
| – | – |
-1,000
| Closed | -$89K |
|
|
ATVI
386
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,500
| Closed | -$70K |
|
|
SHPG
387
DELISTED
Shire pic
SHPG
| – | – |
-88
| Closed | -$15K |
|
|
WES
388
DELISTED
Western Gas Partners Lp
WES
| – | – |
-5,000
| Closed | -$211K |
|
|
GCVRZ
389
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
375
| – | – |
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
- Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
- Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
- Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
- Security National Trust opened 22 new positions and closed 16 in Q1 2019.
- Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.
Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.