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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
(-20%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$370K |
| 2 |
Adobe
ADBE
|
+$225K |
| 3 |
Walt Disney
DIS
|
+$192K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$181K |
| 5 |
Applied Materials
AMAT
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$828K |
| 2 |
Microsoft
MSFT
|
+$345K |
| 3 |
Home Depot
HD
|
+$323K |
| 4 |
Apple
AAPL
|
+$306K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Annaly Capital Management
NLY
$17.4B
| – | – |
-100
| Closed | -$4K |
|
477
Nucor
NUE
$56.8B
| – | – |
-200
| Closed | -$11K |
|
478
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
| – | – |
-200
| Closed | -$9K |
|
|
BCIC
479
BCP Investment Corp
BCIC
$96.3M
| $0 | ﹤0.01% |
50
| – | – |
|
480
Resideo Technologies
REZI
$2.98B
| $0 | ﹤0.01% |
37
| – | – |
|
481
Rio Tinto
RIO
$168B
| – | – |
-1,000
| Closed | -$59K |
|
|
TYG
482
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $0 | ﹤0.01% |
+28
| New | +$1.49K |
|
|
UNIT
483
Uniti Group
UNIT
$2.43B
| $0 | ﹤0.01% |
20
| – | – |
|
484
Valero Energy
VLO
$101B
| – | – |
-250
| Closed | -$23K |
|
|
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-600
| Closed | -$27K |
|
|
MMP
486
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,000
| Closed | -$251K |
|
|
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-300
| Closed | -$18K |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+10
| New | +$5 |
|
|
GCVRZ
489
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-375
| Closed | – |
|
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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.