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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 | |
|---|---|---|---|---|---|---|---|
401
Corning
GLW
$114B
| $6K | ﹤0.01% |
200
| – | – |
2019 Q1
3 quarters
|
|
402
Mercado Libre
MELI
$93B
| $6K | ﹤0.01% |
+11
| New | +$6.09K |
2019 Q4
0 quarters
|
|
403
Bank OZK
OZK
$5.04B
| $6K | ﹤0.01% |
210
| – | – |
2015 Q1
19 quarters
|
|
|
FRBK
404
DELISTED
Republic First Bancorp Inc
FRBK
| $6K | ﹤0.01% |
1,490
| – | – |
2013 Q2
26 quarters
|
|
405
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $5K | ﹤0.01% |
853
| – | – |
2013 Q2
26 quarters
|
|
406
DexCom
DXCM
$32.4B
| $5K | ﹤0.01% |
+92
| New | +$4.36K |
2019 Q4
0 quarters
|
|
407
Kontoor Brands
KTB
$3.99B
| $5K | ﹤0.01% |
109
| – | – |
2019 Q2
2 quarters
|
|
408
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$321M
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
26 quarters
|
|
409
Sherwin-Williams
SHW
$81.2B
| $5K | ﹤0.01% |
+27
| New | +$5.15K |
2019 Q4
0 quarters
|
|
410
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5K | ﹤0.01% |
+78
| New | +$4.36K |
2019 Q4
0 quarters
|
|
411
Xcel Energy
XEL
$47.7B
| $5K | ﹤0.01% |
75
| – | – |
2013 Q2
26 quarters
|
|
412
Alcoa
AA
$10.9B
| $4K | ﹤0.01% |
177
| – | – |
2016 Q4
12 quarters
|
|
413
CVR Energy
CVI
$6.17B
| $4K | ﹤0.01% |
100
| – | – |
2019 Q2
2 quarters
|
|
414
Motorola Solutions
MSI
$76.7B
| $4K | ﹤0.01% |
+25
| New | +$4.12K |
2019 Q4
0 quarters
|
|
415
Netflix
NFLX
$293B
| $4K | ﹤0.01% |
+120
| New | +$3.56K |
2019 Q4
0 quarters
|
|
416
Annaly Capital Management
NLY
$13.8B
| $4K | ﹤0.01% |
+100
| New | +$3.65K |
2019 Q4
0 quarters
|
|
417
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
26 quarters
|
|
418
Newell Brands
NWL
$2.41B
| $4K | ﹤0.01% |
200
| – | – |
2013 Q2
26 quarters
|
|
419
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+96
| New | +$3.72K |
2019 Q4
0 quarters
|
|
420
PACCAR
PCAR
$58.3B
| $4K | ﹤0.01% |
+84
| New | +$4.32K |
2019 Q4
0 quarters
|
|
421
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $4K | ﹤0.01% |
+134
| New | +$4.26K |
2019 Q4
0 quarters
|
|
422
Franklin Templeton
BEN
$15.8B
| $3K | ﹤0.01% |
+122
| New | +$3.31K |
2019 Q4
0 quarters
|
|
423
Devon Energy
DVN
$55.8B
| $3K | ﹤0.01% |
110
| – | – |
2013 Q2
26 quarters
|
|
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $3K | ﹤0.01% |
+76
| New | +$2.94K |
2019 Q4
0 quarters
|
|
425
KraneShares CSI China Internet ETF
KWEB
$4.44B
| $2K | ﹤0.01% |
+37
| New | +$1.69K |
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.