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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
+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
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Garrett Motion
GTX
$4.51B
| – | – |
-59
| Closed | -$1K | – |
|
377
Hartford Financial Services
HIG
$36.4B
| – | – |
-239
| Closed | -$11K | – |
|
378
Ingredion
INGR
$6.16B
| – | – |
-66
| Closed | -$6K | – |
|
379
Labcorp
LH
$25.8B
| – | – |
-47
| Closed | -$5K | – |
|
|
MHI
380
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-300
| Closed | -$3K | – |
|
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 | – |
|
384
Uniti Group
UNIT
$1.33B
| $0 | ﹤0.01% |
20
-200
| -91% | -$2.93K |
2015 Q2
15 quarters
|
|
385
Waste Management
WM
$89.8B
| – | – |
-1,000
| Closed | -$89K | – |
|
|
ATVI
386
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,500
| Closed | -$70K | – |
|
|
SHPG
387
DELISTED
Shire pic
SHPG
| – | – |
-88
| Closed | -$15K | – |
|
388
DELISTED
Western Gas Partners Lp
WES
| – | – |
-5,000
| Closed | -$211K | – |
|
|
GCVRZ
389
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
375
| – | – |
2013 Q2
23 quarters
|
|
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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.