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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
XLRE icon
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2K ﹤0.01%
76
– –
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
700
– –
WRK
453
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+55
New +$1.98K
AA icon
454
Alcoa
AA
$13.3B
$1K ﹤0.01%
177
– –
APA icon
455
APA Corp
APA
$14.9B
$1K ﹤0.01%
250
-100
-29% -$2.23K
DRI icon
456
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
+27
New +$2.63K
DVN icon
457
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
110
– –
EXAS
458
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
16
– –
HAL icon
459
Halliburton
HAL
$30.1B
$1K ﹤0.01%
+87
New +$1.51K
IQV icon
460
IQVIA
IQV
$43.1B
$1K ﹤0.01%
+12
New +$1.72K
M icon
461
Macy's
M
$5.79B
$1K ﹤0.01%
102
– –
MUFG icon
462
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
+355
New +$1.69K
PARA
463
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
96
– –
PJT icon
464
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
25
– –
SDS icon
465
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
1
– –
SJM icon
466
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
SYF icon
467
Synchrony
SYF
$25.4B
$1K ﹤0.01%
+56
New +$1.63K
TWLO icon
468
Twilio
TWLO
$36.5B
$1K ﹤0.01%
16
– –
WAB icon
469
Wabtec
WAB
$49.4B
$1K ﹤0.01%
24
-1
-4% -$69
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+13
New +$1.54K
BHF icon
471
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
+11
New +$389
ES icon
472
Eversource Energy
ES
$26.7B
– –
-1,905
Closed -$162K
ET icon
473
Energy Transfer Partners
ET
$73.4B
– –
-12,000
Closed -$154K
GLD icon
474
SPDR Gold Trust
GLD
$149B
– –
-50
Closed -$7K
PPLI
475
People Inc
PPLI
$2.91B
– –
-2,238
Closed -$100K
16 17 18
19
20

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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.