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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
-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
AZO icon
401
AutoZone
AZO
$48.4B
$5K ﹤0.01%
+6
New +$6.24K
BR icon
402
Broadridge
BR
$20.9B
$5K ﹤0.01%
55
-50
-48% -$5.71K
CDW icon
403
CDW
CDW
$18.5B
$5K ﹤0.01%
+49
New +$6K
ISRG icon
404
Intuitive Surgical
ISRG
$132B
$5K ﹤0.01%
33
– –
LULU icon
405
lululemon athletica
LULU
$13.7B
$5K ﹤0.01%
29
– –
MELI icon
406
Mercado Libre
MELI
$99.7B
$5K ﹤0.01%
11
– –
MPC icon
407
Marathon Petroleum
MPC
$104B
$5K ﹤0.01%
200
– –
NFLX icon
408
Netflix
NFLX
$340B
$5K ﹤0.01%
120
– –
VAC icon
409
Marriott Vacations Worldwide
VAC
$3.79B
$5K ﹤0.01%
84
– –
PACW
410
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
300
– –
FMC icon
411
FMC
FMC
$1.42B
$4K ﹤0.01%
+48
New +$4.46K
GLW icon
412
Corning
GLW
$128B
$4K ﹤0.01%
200
– –
MCHP icon
413
Microchip Technology
MCHP
$39.6B
$4K ﹤0.01%
+116
New +$5.46K
NQP
414
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
OSK icon
415
Oshkosh
OSK
$9.51B
$4K ﹤0.01%
+59
New +$4.63K
OZK icon
416
Bank OZK
OZK
$5.39B
$4K ﹤0.01%
210
– –
R icon
417
Ryder
R
$9.43B
$4K ﹤0.01%
156
– –
SHW icon
418
Sherwin-Williams
SHW
$83.7B
$4K ﹤0.01%
27
– –
TBBK icon
419
The Bancorp
TBBK
$2.68B
$4K ﹤0.01%
690
– –
TMUS icon
420
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
+52
New +$4.4K
WM icon
421
Waste Management
WM
$87.8B
$4K ﹤0.01%
+38
New +$4.36K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4K ﹤0.01%
134
– –
AMP icon
423
Ameriprise Financial
AMP
$49.4B
$3K ﹤0.01%
+31
New +$4.59K
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3K ﹤0.01%
853
– –
BURL icon
425
Burlington
BURL
$17.2B
$3K ﹤0.01%
+19
New +$4K
15 16
17
18 19

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ODCM
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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.