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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
Cap. Flow
-$2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$629K
2
DOW icon
Dow Inc
DOW
+$623K
3
AMAT icon
Applied Materials
AMAT
+$591K
4
CTVA icon
Corteva
CTVA
+$321K
5
V icon
Visa
V
+$116K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$643K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
TJX icon
TJX Companies
TJX
+$199K
4
PG icon
Procter & Gamble
PG
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.77%
3 Healthcare 12.91%
4 Financials 10.28%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
376
PACCAR
PCAR
$66B
– –
-317
Closed -$14K
PFXF icon
377
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-450
Closed -$9K
UAL icon
378
United Airlines
UAL
$35.9B
– –
-83
Closed -$7K
UNIT
379
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
20
– –
WSC icon
380
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-3,000
Closed -$33K
RTL
381
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,373
Closed -$15K
SIVB
382
DELISTED
SVB Financial Group
SIVB
– –
-400
Closed -$89K
GCVRZ
383
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
12 13 14 15
16

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Security National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.

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 Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
  • Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
  • Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
  • Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
  • Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
  • Security National Trust opened 10 new positions and closed 12 in Q2 2019.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.