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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
+8.84%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.3M
(+6.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352K |
| 2 |
United Parcel Service
UPS
|
+$220K |
| 3 |
Walt Disney
DIS
|
+$198K |
| 4 |
Applied Materials
AMAT
|
+$172K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 3 |
ExxonMobil
XOM
|
+$1.39M |
| 4 |
eBay
EBAY
|
+$450K |
| 5 |
Otis Worldwide
OTIS
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Miscellaneous | 19.08% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$208B
| $3.83M | 1.08% |
64,404
-2,094
| -3% | -$122K |
|
27
Meta Platforms (Facebook)
META
$1.47T
| $3.77M | 1.06% |
14,416
+208
| +1% | +$53.6K |
|
28
Bristol-Myers Squibb
BMY
$136B
| $3.77M | 1.06% |
62,525
+450
| +0.7% | +$27.1K |
|
29
Colgate-Palmolive
CL
$72.3B
| $3.73M | 1.05% |
48,304
| – | – |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.66M | 1.03% |
61,272
+236
| +0.4% | +$14K |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $3.66M | 1.03% |
49,780
+2,220
| +5% | +$169K |
|
32
Cisco
CSCO
$433B
| $3.66M | 1.03% |
92,847
| – | – |
|
33
PPG Industries
PPG
$25.4B
| $3.28M | 0.92% |
26,840
-166
| -0.6% | -$19.4K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.27M | 0.92% |
53,364
-2,300
| -4% | -$145K |
|
35
Blackrock
BLK
$180B
| $3.19M | 0.9% |
5,658
+130
| +2% | +$74.2K |
|
36
Oracle
ORCL
$435B
| $3.13M | 0.88% |
52,485
+700
| +1% | +$39.8K |
|
37
Adobe
ADBE
$116B
| $3.1M | 0.87% |
6,310
+195
| +3% | +$90.7K |
|
38
Pfizer
PFE
$159B
| $2.97M | 0.83% |
85,242
+1,403
| +2% | +$49.2K |
|
39
Abbott
ABT
$195B
| $2.93M | 0.82% |
26,930
+40
| +0.1% | +$4.06K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.87M | 0.8% |
42,490
+140
| +0.3% | +$9.67K |
|
41
Caterpillar
CAT
$368B
| $2.68M | 0.75% |
17,966
-25
| -0.1% | -$3.51K |
|
42
AbbVie
ABBV
$451B
| $2.67M | 0.75% |
30,534
+420
| +1% | +$39.5K |
|
43
Qualcomm
QCOM
$175B
| $2.62M | 0.74% |
22,250
+1,465
| +7% | +$156K |
|
44
Coca-Cola
KO
$386B
| $2.6M | 0.73% |
52,668
-535
| -1% | -$25.7K |
|
45
Amgen
AMGN
$234B
| $2.55M | 0.72% |
10,049
+495
| +5% | +$123K |
|
46
Roper Technologies
ROP
$42.2B
| $2.49M | 0.7% |
6,303
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.47M | 0.7% |
66,730
+800
| +1% | +$29.9K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.44M | 0.68% |
33,260
+1,280
| +4% | +$97.5K |
|
49
Lowe's Companies
LOW
$117B
| $2.43M | 0.68% |
14,655
-100
| -0.7% | -$15.4K |
|
50
AT&T
T
$178B
| $2.42M | 0.68% |
112,214
-13,690
| -11% | -$306K |
|
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Security National Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Security National Trust held 431 positions worth $356M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Trust withdrew a net $19.4M in Q3 2020, closing 19 positions and reducing 91 holdings. Its most notable exit was Intuit, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Security National Trust opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $194K.
- Security National Trust's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,500 shares worth $194K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $352K increase.
- Security National Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
- Security National Trust fully exited Intuit in Q3 2020, selling an estimated $207K.
- Security National Trust's ten largest holdings make up 31% of its $356M portfolio in Q3 2020.
- Security National Trust opened 22 new positions and closed 19 in Q3 2020.
- Security National Trust's portfolio value rose 6.7% quarter-over-quarter to $356M.
Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.