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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
+6.8%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$23M
Cap. Flow
-$114K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.12%
Holding
429
New
16
Increased
61
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.26M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
ROP icon
Roper Technologies
ROP
+$1.12M
4
TFC icon
Truist Financial
TFC
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$645K
2
AAPL icon
Apple
AAPL
+$634K
3
T icon
AT&T
T
+$622K
4
CB icon
Chubb
CB
+$348K
5
TMO icon
Thermo Fisher Scientific
TMO
+$331K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Miscellaneous 20.8%
3 Healthcare 12.08%
4 Financials 10.18%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLN icon
401
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
– –
-2,927
Closed -$88K
GYRE icon
402
Gyre Therapeutics
GYRE
$699M
– –
-62
Closed -$3K
IAU icon
403
iShares Gold Trust
IAU
$66.1B
– –
-1,391
Closed -$50K
ICUI icon
404
ICU Medical
ICUI
$4.38B
– –
-22
Closed -$5K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2
Closed –
MCHP icon
406
Microchip Technology
MCHP
$39.6B
– –
-116
Closed -$8K
MGNI icon
407
Magnite
MGNI
$3.4B
– –
-1,200
Closed -$37K
MUFG icon
408
Mitsubishi UFJ Financial
MUFG
$258B
– –
-355
Closed -$2K
NEA icon
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,369
Closed -$21K
NZF icon
410
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-1,949
Closed -$31K
OSK icon
411
Oshkosh
OSK
$9.51B
– –
-59
Closed -$5K
PCY icon
412
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-500
Closed -$14K
PGX icon
413
Invesco Preferred ETF
PGX
$3.72B
– –
-700
Closed -$11K
SBAC icon
414
SBA Communications
SBAC
$20.3B
– –
-200
Closed -$56K
SCHP icon
415
Schwab US TIPS ETF
SCHP
$16.5B
– –
-826
Closed -$26K
SDS icon
416
ProShares UltraShort S&P500
SDS
$393M
$0 ﹤0.01%
1
– –
SHV icon
417
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4
Closed –
SPXX icon
418
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
– –
-1,675
Closed -$26K
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-2,276
Closed -$78K
SSNC icon
420
SS&C Technologies
SSNC
$19.6B
– –
-84
Closed -$6K
SWKS icon
421
Skyworks Solutions
SWKS
$9.9B
– –
-32
Closed -$5K
TMUS icon
422
T-Mobile US
TMUS
$195B
– –
-48
Closed -$6K
UNIT
423
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
20
– –
NGM
424
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-160
Closed -$5K
PSTH.WS
425
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
55
– –
14 15 16
17
18

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Security National Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Security National Trust held 429 positions worth $425M, up 5.7% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Security National Trust's Q1 2021 filing shows 16 new, 61 increased, 112 reduced and 36 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,681 shares worth $685K. The largest sale was Microsoft, an estimated $645K.

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

  • Security National Trust's largest Q1 2021 buy was Berkshire Hathaway Class B: 2,681 shares worth $685K.
  • Security National Trust added most to Constellation Brands in Q1 2021, an estimated $1.26M increase.
  • Security National Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $645K.
  • Security National Trust fully exited First Trust Latin America AlphaDEX Fund in Q1 2021, selling an estimated $88K.
  • Security National Trust's ten largest holdings make up 29% of its $425M portfolio in Q1 2021.
  • Security National Trust opened 16 new positions and closed 36 in Q1 2021.
  • Security National Trust's portfolio value rose 5.7% quarter-over-quarter to $425M.

Based on Security National Trust's 13F filing for Q1 2021, filed 4 May 2021.