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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 | |
|---|---|---|---|---|---|---|
|
51
ExxonMobil
XOM
$644B
| $2.34M | 0.66% |
68,250
-34,004
| -33% | -$1.39M |
|
52
Merck
MRK
$366B
| $2.31M | 0.65% |
29,177
+277
| +1% | +$21.7K |
|
53
Chevron
CVX
$396B
| $2.21M | 0.62% |
30,729
-1,945
| -6% | -$164K |
|
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.14M | 0.6% |
37,353
| – | – |
|
55
IBM
IBM
$222B
| $2.1M | 0.59% |
18,082
+209
| +1% | +$24.6K |
|
56
CVS Health
CVS
$119B
| $2.07M | 0.58% |
35,394
+388
| +1% | +$24.1K |
|
57
Dominion Energy
D
$57.7B
| $2.05M | 0.58% |
25,946
-263
| -1% | -$20.7K |
|
|
58
Applied Materials
AMAT
$366B
| $2.03M | 0.57% |
34,090
+2,790
| +9% | +$172K |
|
59
Zimmer Biomet
ZBH
$19.2B
| $2.02M | 0.57% |
15,253
-21
| -0.1% | -$2.74K |
|
60
Chubb
CB
$131B
| $1.97M | 0.55% |
16,970
-1,221
| -7% | -$153K |
|
61
Invesco QQQ Trust
QQQ
$489B
| $1.93M | 0.54% |
6,940
-160
| -2% | -$43.4K |
|
62
Costco
COST
$419B
| $1.91M | 0.54% |
5,380
+190
| +4% | +$63.9K |
|
63
Gilead Sciences
GILD
$181B
| $1.86M | 0.52% |
29,450
+165
| +0.6% | +$11.4K |
|
64
McDonald's
MCD
$188B
| $1.84M | 0.52% |
8,390
+252
| +3% | +$51.7K |
|
65
RTX Corp
RTX
$285B
| $1.81M | 0.51% |
31,506
+410
| +1% | +$25K |
|
66
iShares Core S&P 500 ETF
IVV
$898B
| $1.76M | 0.49% |
5,239
-3
| -0.1% | -$998 |
|
67
Eli Lilly
LLY
$1.05T
| $1.72M | 0.48% |
11,612
+595
| +5% | +$92.1K |
|
68
American Tower
AMT
$82.1B
| $1.63M | 0.46% |
6,735
+475
| +8% | +$120K |
|
69
Vulcan Materials
VMC
$35.6B
| $1.38M | 0.39% |
10,210
-15
| -0.1% | -$1.89K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.39% |
8,000
| – | – |
|
71
Starbucks
SBUX
$123B
| $1.36M | 0.38% |
15,830
+300
| +2% | +$23.9K |
|
72
Quest Diagnostics
DGX
$26.8B
| $1.35M | 0.38% |
11,818
| – | – |
|
|
73
United Parcel Service
UPS
$89.6B
| $1.33M | 0.37% |
7,997
+1,510
| +23% | +$220K |
|
74
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.3M | 0.37% |
24,032
| – | – |
|
75
Baxter International
BAX
$13.5B
| $1.29M | 0.36% |
16,050
+55
| +0.3% | +$4.63K |
|
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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.