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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
CCL icon
426
Carnival Corporation Ltd
CCL
$33.9B
$3K ﹤0.01%
248
– –
ELS icon
427
Equity Lifestyle Properties
ELS
$12.4B
$3K ﹤0.01%
+50
New +$3.41K
FDUS icon
428
Fidus Investment
FDUS
$748M
$3K ﹤0.01%
+527
New +$6.8K
NWL icon
429
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
200
– –
PCAR icon
430
PACCAR
PCAR
$66B
$3K ﹤0.01%
84
– –
PH icon
431
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
+26
New +$4.71K
RFG icon
432
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$3K ﹤0.01%
150
– –
SRE icon
433
Sempra
SRE
$55.1B
$3K ﹤0.01%
+50
New +$3.55K
SUI icon
434
Sun Communities
SUI
$15B
$3K ﹤0.01%
+22
New +$3.32K
TDY icon
435
Teledyne Technologies
TDY
$28.8B
$3K ﹤0.01%
+10
New +$3.44K
TRU icon
436
TransUnion
TRU
$16.4B
$3K ﹤0.01%
+51
New +$4.41K
TTE icon
437
TotalEnergies
TTE
$191B
$3K ﹤0.01%
+80
New +$3.6K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$30.9B
$3K ﹤0.01%
78
– –
XEL icon
439
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
50
-25
-33% -$1.63K
FRBK
440
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
1,490
– –
BEN icon
441
Franklin Templeton
BEN
$17.6B
$2K ﹤0.01%
122
– –
CBRE icon
442
CBRE Group
CBRE
$43.7B
$2K ﹤0.01%
+65
New +$3.59K
CFG icon
443
Citizens Financial Group
CFG
$29.4B
$2K ﹤0.01%
+126
New +$4.11K
COF icon
444
Capital One
COF
$132B
$2K ﹤0.01%
+45
New +$3.96K
CVI icon
445
CVR Energy
CVI
$4.2B
$2K ﹤0.01%
100
– –
EQIX icon
446
Equinix
EQIX
$103B
$2K ﹤0.01%
+3
New +$1.79K
KTB icon
447
Kontoor Brands
KTB
$4.21B
$2K ﹤0.01%
91
-18
-17% -$642
KWEB icon
448
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2K ﹤0.01%
37
– –
OGS icon
449
ONE Gas
OGS
$5B
$2K ﹤0.01%
+25
New +$2.21K
OKE icon
450
Oneok
OKE
$59.7B
$2K ﹤0.01%
+103
New +$6.28K
16 17
18
19 20

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MAS
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CAS
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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.