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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
+21.85%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$59M
Cap. Flow
+$3.88M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$736K
2
CARR icon
Carrier Global
CARR
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
4
TTD icon
Trade Desk
TTD
+$296K
5
DIS icon
Walt Disney
DIS
+$280K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.05M
2
CSCO icon
Cisco
CSCO
+$134K
3
XOM icon
ExxonMobil
XOM
+$111K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$111K
5
SLB icon
SLB Ltd
SLB
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Miscellaneous 19.03%
3 Healthcare 13.33%
4 Financials 9.47%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
401
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
1
– –
SJM icon
402
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
WAB icon
403
Wabtec
WAB
$49.4B
$1K ﹤0.01%
18
-6
-25% -$340
A icon
404
Agilent Technologies
A
$43.4B
– –
-102
Closed -$7K
AB icon
405
AllianceBernstein
AB
$3.43B
– –
-288
Closed -$5K
ACWI icon
406
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-198
Closed -$12K
ALK icon
407
Alaska Air
ALK
$4.72B
– –
-420
Closed -$12K
AON icon
408
Aon
AON
$75.4B
– –
-53
Closed -$9K
ASML icon
409
ASML
ASML
$651B
– –
-26
Closed -$7K
AVK
410
Advent Convertible and Income Fund
AVK
$558M
– –
-545
Closed -$6K
AZO icon
411
AutoZone
AZO
$48.4B
– –
-6
Closed -$5K
BAH icon
412
Booz Allen Hamilton
BAH
$9.05B
– –
-83
Closed -$6K
BAR icon
413
GraniteShares Gold Shares
BAR
$1.45B
– –
-400
Closed -$6K
BBCA icon
414
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$0 ﹤0.01%
+8
New +$341
BEN icon
415
Franklin Templeton
BEN
$17.6B
– –
-122
Closed -$2K
BHF icon
416
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
11
– –
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-220
Closed -$20K
BURL icon
418
Burlington
BURL
$17.2B
– –
-19
Closed -$3K
CBRE icon
419
CBRE Group
CBRE
$43.7B
– –
-65
Closed -$2K
CDW icon
420
CDW
CDW
$18.5B
– –
-49
Closed -$5K
CFG icon
421
Citizens Financial Group
CFG
$29.4B
– –
-126
Closed -$2K
CMI icon
422
Cummins
CMI
$77.8B
– –
-46
Closed -$6K
DLTR icon
423
Dollar Tree
DLTR
$24.1B
– –
-250
Closed -$18K
DRI icon
424
Darden Restaurants
DRI
$24.5B
– –
-27
Closed -$1K
DXCM icon
425
DexCom
DXCM
$34.3B
– –
-92
Closed -$6K
15 16
17
18 19

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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
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CAS
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Security National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Security National Trust held 494 positions worth $334M, up 22% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Security National Trust's Q2 2020 filing shows 18 new, 90 increased, 81 reduced and 85 closed positions. Its largest new stake was Otis Worldwide: 14,200 shares worth $807K. The largest sale was RTX Corp, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q2 2020 buy was Otis Worldwide: 14,200 shares worth $807K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $308K increase.
  • Security National Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.05M.
  • Security National Trust fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2020, selling an estimated $111K.
  • Security National Trust's ten largest holdings make up 30% of its $334M portfolio in Q2 2020.
  • Security National Trust opened 18 new positions and closed 85 in Q2 2020.
  • Security National Trust's portfolio value rose 22% quarter-over-quarter to $334M.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.