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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
EL icon
426
Estee Lauder
EL
$37.4B
– –
-37
Closed -$6K
ELS icon
427
Equity Lifestyle Properties
ELS
$12.4B
– –
-50
Closed -$3K
EQIX icon
428
Equinix
EQIX
$103B
– –
-3
Closed -$2K
EW icon
429
Edwards Lifesciences
EW
$52B
– –
-183
Closed -$12K
EXAS
430
DELISTED
Exact Sciences
EXAS
– –
-16
Closed -$1K
FAST icon
431
Fastenal
FAST
$57.1B
– –
-3,296
Closed -$51K
FDUS icon
432
Fidus Investment
FDUS
$748M
– –
-527
Closed -$3K
FGM icon
433
First Trust Germany AlphaDEX Fund
FGM
$99.9M
– –
-1,366
Closed -$43K
FHN icon
434
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
-1,884
-100% -$17.1K
FMC icon
435
FMC
FMC
$1.42B
– –
-48
Closed -$4K
FSZ icon
436
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-1,136
Closed -$48K
FV icon
437
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-4,325
Closed -$111K
FXL icon
438
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-323
Closed -$19K
FXU icon
439
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-747
Closed -$18K
GDX icon
440
VanEck Gold Miners ETF
GDX
$31B
– –
-1,443
Closed -$33K
HAL icon
441
Halliburton
HAL
$30.1B
– –
-87
Closed -$1K
ICUI icon
442
ICU Medical
ICUI
$4.38B
– –
-109
Closed -$22K
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
+2
New +$267
IQLT icon
444
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-377
Closed -$10K
IQV icon
445
IQVIA
IQV
$43.1B
– –
-12
Closed -$1K
ISRG icon
446
Intuitive Surgical
ISRG
$132B
– –
-33
Closed -$5K
IXJ icon
447
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-96
Closed -$6K
KWEB icon
448
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-37
Closed -$2K
LBRDK
449
DELISTED
Liberty Broadband Class C
LBRDK
– –
-54
Closed -$6K
LULU icon
450
lululemon athletica
LULU
$13.7B
– –
-29
Closed -$5K
16 17
18
19 20

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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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.