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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
+2.7%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.1M
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$172K
2
CRM icon
Salesforce
CRM
+$142K
3
SIVB
SVB Financial Group
SIVB
+$118K
4
CVLT icon
Commault Systems
CVLT
+$103K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
2
HD icon
Home Depot
HD
+$236K
3
JPM icon
JPMorgan Chase
JPM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
DUK icon
Duke Energy
DUK
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.64%
2 Technology 13.98%
3 Healthcare 12.89%
4 Financials 10.1%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.89B
$356K 0.12%
6,720
-480
-7% -$24.9K
AXP icon
127
American Express
AXP
$225B
$349K 0.12%
3,560
– –
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.23B
$348K 0.12%
8,100
– –
TJX icon
129
TJX Companies
TJX
$149B
$347K 0.12%
7,294
-226
-3% -$9.92K
YUMC icon
130
Yum China
YUMC
$15.3B
$330K 0.11%
8,574
– –
NKE icon
131
Nike
NKE
$58.7B
$325K 0.11%
4,075
-88
-2% -$6.2K
EPD icon
132
Enterprise Products Partners
EPD
$84.3B
$317K 0.11%
11,450
– –
OXY icon
133
Occidental Petroleum
OXY
$59.1B
$313K 0.1%
3,743
– –
RMD icon
134
ResMed
RMD
$34.7B
$313K 0.1%
3,020
– –
TPR icon
135
Tapestry
TPR
$25B
$297K 0.1%
6,360
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$15B
$289K 0.1%
2,559
-51
-2% -$5.72K
SPGI icon
137
S&P Global
SPGI
$131B
$279K 0.09%
1,365
-100
-7% -$19.8K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.5B
$277K 0.09%
5,645
– –
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.09%
4,000
– –
PAYX icon
140
Paychex
PAYX
$45.2B
$273K 0.09%
4,000
– –
HON icon
141
Honeywell
HON
$68.9B
$272K 0.09%
2,096
+56
+3% +$7.45K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$261K 0.09%
5,028
– –
UNH icon
143
UnitedHealth
UNH
$353B
$259K 0.09%
1,055
-20
-2% -$4.8K
HBAN icon
144
Huntington Bancshares
HBAN
$34.2B
$257K 0.09%
17,441
– –
PNW icon
145
Pinnacle West Capital
PNW
$11.8B
$242K 0.08%
3,000
– –
WES
146
DELISTED
Western Gas Partners Lp
WES
$242K 0.08%
5,000
– –
NVDA icon
147
NVIDIA
NVDA
$5.25T
$237K 0.08%
40,000
– –
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.31B
$229K 0.08%
7,300
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$220K 0.07%
2,250
– –
NEE icon
150
NextEra Energy
NEE
$171B
$209K 0.07%
5,004
-300
-6% -$12.1K
4 5
6
7 8

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Security National Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Security National Trust held 400 positions worth $302M, up 0.37% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Security National Trust opened 11 new positions and exited 8, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q2 2018 buy was DXC Technology: 2,000 shares worth $161K.
  • Security National Trust added most to Salesforce in Q2 2018, an estimated $142K increase.
  • Security National Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $257K.
  • Security National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $159K.
  • Security National Trust's ten largest holdings make up 26% of its $302M portfolio in Q2 2018.
  • Security National Trust opened 11 new positions and closed 8 in Q2 2018.
  • Security National Trust's portfolio value rose 0.37% quarter-over-quarter to $302M.

Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.