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
-17.79%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$68.8M
Cap. Flow
-$840K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
2
ADBE icon
Adobe
ADBE
+$225K
3
DIS icon
Walt Disney
DIS
+$192K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
AMAT icon
Applied Materials
AMAT
+$169K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$828K
2
MSFT icon
Microsoft
MSFT
+$345K
3
HD icon
Home Depot
HD
+$323K
4
AAPL icon
Apple
AAPL
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Miscellaneous 18.96%
3 Healthcare 14.16%
4 Financials 9.42%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
376
Global X SuperDividend ETF
SDIV
$1.23B
$8K ﹤0.01%
300
– –
SHOP icon
377
Shopify
SHOP
$197B
$8K ﹤0.01%
190
– –
VRSN icon
378
VeriSign
VRSN
$26.4B
$8K ﹤0.01%
45
– –
A icon
379
Agilent Technologies
A
$43.4B
$7K ﹤0.01%
102
– –
ASML icon
380
ASML
ASML
$651B
$7K ﹤0.01%
26
– –
CTSH icon
381
Cognizant
CTSH
$28.8B
$7K ﹤0.01%
147
– –
MCHI icon
382
iShares MSCI China ETF
MCHI
$6.25B
$7K ﹤0.01%
121
– –
PZZA icon
383
Papa John's
PZZA
$781M
$7K ﹤0.01%
133
– –
RF icon
384
Regions Financial
RF
$25.8B
$7K ﹤0.01%
778
– –
SPTN
385
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
500
– –
AVK
386
Advent Convertible and Income Fund
AVK
$558M
$6K ﹤0.01%
+545
New +$7.59K
BAH icon
387
Booz Allen Hamilton
BAH
$9.05B
$6K ﹤0.01%
+83
New +$6.12K
BAR icon
388
GraniteShares Gold Shares
BAR
$1.45B
$6K ﹤0.01%
400
– –
C icon
389
Citigroup
C
$223B
$6K ﹤0.01%
137
-50
-27% -$3.36K
CMI icon
390
Cummins
CMI
$77.8B
$6K ﹤0.01%
46
– –
DXCM icon
391
DexCom
DXCM
$34.3B
$6K ﹤0.01%
92
– –
EL icon
392
Estee Lauder
EL
$37.4B
$6K ﹤0.01%
+37
New +$7.14K
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
96
– –
LBRDK
394
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
54
– –
LW icon
395
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
99
– –
WBS
396
DELISTED
Webster Financial
WBS
$6K ﹤0.01%
250
– –
ZION icon
397
Zions Bancorporation
ZION
$9.89B
$6K ﹤0.01%
225
– –
JRO
398
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
758
– –
AAP icon
399
Advance Auto Parts
AAP
$2.59B
$5K ﹤0.01%
55
– –
AB icon
400
AllianceBernstein
AB
$3.43B
$5K ﹤0.01%
288
– –
14 15
16
17 18

Similar funds

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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Trust held 489 positions worth $275M, down 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Security National Trust's Q1 2020 filing shows 52 new, 94 increased, 77 reduced and 13 closed positions. Its largest new stake was ProShares Short S&P500: 1,500 shares worth $166K. The largest sale was Boeing, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q1 2020 buy was ProShares Short S&P500: 1,500 shares worth $166K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $370K increase.
  • Security National Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $828K.
  • Security National Trust fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $251K.
  • Security National Trust's ten largest holdings make up 28% of its $275M portfolio in Q1 2020.
  • Security National Trust opened 52 new positions and closed 13 in Q1 2020.
  • Security National Trust's portfolio value fell 20% quarter-over-quarter to $275M.

Based on Security National Trust's 13F filing for Q1 2020, filed 11 May 2020.