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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
+8.84%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.3M
Cap. Flow
-$19.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
2
UPS icon
United Parcel Service
UPS
+$220K
3
DIS icon
Walt Disney
DIS
+$198K
4
AMAT icon
Applied Materials
AMAT
+$172K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
EBAY icon
eBay
EBAY
+$450K
5
OTIS icon
Otis Worldwide
OTIS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Miscellaneous 19.08%
3 Healthcare 13.3%
4 Financials 9.26%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
376
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$5K ﹤0.01%
+114
New +$5.31K
NFLX icon
377
Netflix
NFLX
$340B
$5K ﹤0.01%
+100
New +$4.98K
RFG icon
378
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$5K ﹤0.01%
150
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
248
– –
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$4K ﹤0.01%
+82
New +$3.98K
NQP
381
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
OSK icon
382
Oshkosh
OSK
$9.51B
$4K ﹤0.01%
59
– –
OZK icon
383
Bank OZK
OZK
$5.39B
$4K ﹤0.01%
210
– –
COF icon
384
Capital One
COF
$132B
$3K ﹤0.01%
45
– –
NWL icon
385
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
200
– –
PARA
386
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
96
– –
SYK icon
387
Stryker
SYK
$127B
$3K ﹤0.01%
16
– –
XEL icon
388
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
50
– –
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
700
– –
ETRN
390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+400
New +$3.91K
FRBK
391
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
1,490
– –
AA icon
392
Alcoa
AA
$13.3B
$2K ﹤0.01%
177
– –
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2K ﹤0.01%
853
– –
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$84.3B
$2K ﹤0.01%
13
– –
KTB icon
395
Kontoor Brands
KTB
$4.21B
$2K ﹤0.01%
91
– –
APA icon
396
APA Corp
APA
$14.9B
$1K ﹤0.01%
150
– –
CAL icon
397
Caleres
CAL
$419M
$1K ﹤0.01%
+108
New +$868
CVI icon
398
CVR Energy
CVI
$4.2B
$1K ﹤0.01%
100
– –
DVN icon
399
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
110
– –
M icon
400
Macy's
M
$5.79B
$1K ﹤0.01%
102
– –
14 15
16
17 18

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Security National Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Security National Trust held 431 positions worth $356M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Trust withdrew a net $19.4M in Q3 2020, closing 19 positions and reducing 91 holdings. Its most notable exit was Intuit, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Security National Trust opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $194K.

  • Security National Trust's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,500 shares worth $194K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $352K increase.
  • Security National Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
  • Security National Trust fully exited Intuit in Q3 2020, selling an estimated $207K.
  • Security National Trust's ten largest holdings make up 31% of its $356M portfolio in Q3 2020.
  • Security National Trust opened 22 new positions and closed 19 in Q3 2020.
  • Security National Trust's portfolio value rose 6.7% quarter-over-quarter to $356M.

Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.