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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
MCHI icon
451
iShares MSCI China ETF
MCHI
$6.25B
– –
-121
Closed -$7K
MELI icon
452
Mercado Libre
MELI
$99.7B
– –
-11
Closed -$5K
MKL icon
453
Markel Group
MKL
$22.5B
– –
-23
Closed -$21K
MPLX icon
454
MPLX
MPLX
$60.1B
– –
-1,000
Closed -$12K
NFLX icon
455
Netflix
NFLX
$340B
– –
-120
Closed -$5K
OGS icon
456
ONE Gas
OGS
$5B
– –
-25
Closed -$2K
OKE icon
457
Oneok
OKE
$59.7B
– –
-103
Closed -$2K
PCAR icon
458
PACCAR
PCAR
$66B
– –
-84
Closed -$3K
PGR icon
459
Progressive
PGR
$127B
– –
-414
Closed -$31K
PTY icon
460
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-846
Closed -$11K
PZZA icon
461
Papa John's
PZZA
$781M
– –
-133
Closed -$7K
R icon
462
Ryder
R
$9.43B
– –
-156
Closed -$4K
RACE icon
463
Ferrari
RACE
$73.9B
– –
-50
Closed -$8K
REZI icon
464
Resideo Technologies
REZI
$2.98B
– –
-37
Closed –
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,076
Closed -$90K
SHOP icon
466
Shopify
SHOP
$197B
– –
-190
Closed -$8K
SHV icon
467
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
+4
New +$443
SHW icon
468
Sherwin-Williams
SHW
$83.7B
– –
-27
Closed -$4K
SRE icon
469
Sempra
SRE
$55.1B
– –
-50
Closed -$3K
SSNC icon
470
SS&C Technologies
SSNC
$19.6B
– –
-408
Closed -$18K
SUI icon
471
Sun Communities
SUI
$15B
– –
-22
Closed -$3K
SYF icon
472
Synchrony
SYF
$25.4B
– –
-56
Closed -$1K
TDY icon
473
Teledyne Technologies
TDY
$28.8B
– –
-10
Closed -$3K
TMUS icon
474
T-Mobile US
TMUS
$195B
– –
-52
Closed -$4K
TRU icon
475
TransUnion
TRU
$16.4B
– –
-51
Closed -$3K
16 17 18
19
20

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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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.