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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
(+7.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$307K |
| 2 |
Applied Materials
AMAT
|
+$216K |
| 3 |
AT&T
T
|
+$182K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$274K |
| 2 |
Roper Technologies
ROP
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$176K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$163K |
| 5 |
Home Depot
HD
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.62% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
AllianceBernstein
AB
$3.19B
| $9K | ﹤0.01% |
+288
| New | +$8.4K |
2019 Q4
0 quarters
|
|
377
APA Corp
APA
$17.1B
| $9K | ﹤0.01% |
350
| – | – |
2013 Q2
26 quarters
|
|
378
Cognizant
CTSH
$29.3B
| $9K | ﹤0.01% |
+147
| New | +$9.09K |
2019 Q4
0 quarters
|
|
379
Lamb Weston
LW
$7.33B
| $9K | ﹤0.01% |
99
| – | – |
2016 Q4
12 quarters
|
|
380
State Street SPDR ICE Preferred Securities ETF
PSK
$635M
| $9K | ﹤0.01% |
+200
| New | +$8.78K |
2019 Q4
0 quarters
|
|
381
The Bancorp
TBBK
$2.01B
| $9K | ﹤0.01% |
690
| – | – |
2013 Q2
26 quarters
|
|
382
VeriSign
VRSN
$27.2B
| $9K | ﹤0.01% |
+45
| New | +$8.46K |
2019 Q4
0 quarters
|
|
|
383
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $9K | ﹤0.01% |
+2,699
| New | +$7.02K |
2019 Q4
0 quarters
|
|
384
ASML
ASML
$630B
| $8K | ﹤0.01% |
+26
| New | +$7.02K |
2019 Q4
0 quarters
|
|
385
Cummins
CMI
$73.2B
| $8K | ﹤0.01% |
+46
| New | +$8.1K |
2019 Q4
0 quarters
|
|
386
iShares MSCI China ETF
MCHI
$5.85B
| $8K | ﹤0.01% |
+121
| New | +$7.24K |
2019 Q4
0 quarters
|
|
387
Papa John's
PZZA
$639M
| $8K | ﹤0.01% |
+133
| New | +$7.87K |
2019 Q4
0 quarters
|
|
388
Ryder
R
$9.08B
| $8K | ﹤0.01% |
+156
| New | +$8.12K |
2019 Q4
0 quarters
|
|
389
Ferrari
RACE
$69.4B
| $8K | ﹤0.01% |
+50
| New | +$8.09K |
2019 Q4
0 quarters
|
|
390
Shopify
SHOP
$217B
| $8K | ﹤0.01% |
+190
| New | +$6.43K |
2019 Q4
0 quarters
|
|
|
JRO
391
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8K | ﹤0.01% |
758
| – | – |
2018 Q2
6 quarters
|
|
392
DELISTED
Unilever NV New York Registry Shares
UN
| $8K | ﹤0.01% |
+138
| New | +$8.15K |
2019 Q4
0 quarters
|
|
393
Eaton
ETN
$152B
| $7K | ﹤0.01% |
70
| – | – |
2013 Q2
26 quarters
|
|
394
SPDR Gold Trust
GLD
$141B
| $7K | ﹤0.01% |
+50
| New | +$6.99K |
2019 Q4
0 quarters
|
|
395
Intuitive Surgical
ISRG
$151B
| $7K | ﹤0.01% |
+33
| New | +$6.18K |
2019 Q4
0 quarters
|
|
396
iShares Global Healthcare ETF
IXJ
$4.51B
| $7K | ﹤0.01% |
+96
| New | +$6.23K |
2019 Q4
0 quarters
|
|
397
DELISTED
Liberty Broadband Class C
LBRDK
| $7K | ﹤0.01% |
+54
| New | +$6.29K |
2019 Q4
0 quarters
|
|
398
lululemon athletica
LULU
$11.2B
| $7K | ﹤0.01% |
+29
| New | +$6.18K |
2019 Q4
0 quarters
|
|
399
DELISTED
SpartanNash
SPTN
| $7K | ﹤0.01% |
500
| – | – |
2019 Q2
2 quarters
|
|
400
GraniteShares Gold Shares
BAR
$1.35B
| $6K | ﹤0.01% |
+400
| New | +$5.91K |
2019 Q4
0 quarters
|
|
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Security National Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
- Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
- Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
- Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
- Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
- Security National Trust opened 85 new positions and closed 9 in Q4 2019.
- Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.
Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.