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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
(+0.37%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8
Avg Time Held
4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$172K |
| 2 |
Salesforce
CRM
|
+$142K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$118K |
| 4 |
Commault Systems
CVLT
|
+$103K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
| 2 |
Home Depot
HD
|
+$236K |
| 3 |
JPMorgan Chase
JPM
|
+$179K |
| 4 |
Johnson & Johnson
JNJ
|
+$176K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.45B
| $356K | 0.12% |
6,720
-480
| -7% | -$24.9K |
2013 Q2
20 quarters
|
|
127
American Express
AXP
$212B
| $349K | 0.12% |
3,560
| – | – |
2013 Q2
20 quarters
|
|
128
iShares China Large-Cap ETF
FXI
$3.94B
| $348K | 0.12% |
8,100
| – | – |
2013 Q2
20 quarters
|
|
129
TJX Companies
TJX
$159B
| $347K | 0.12% |
7,294
-226
| -3% | -$9.92K |
2013 Q2
20 quarters
|
|
130
Yum China
YUMC
$15.1B
| $330K | 0.11% |
8,574
| – | – |
2016 Q4
6 quarters
|
|
131
Nike
NKE
$55.2B
| $325K | 0.11% |
4,075
-88
| -2% | -$6.2K |
2013 Q2
20 quarters
|
|
132
Enterprise Products Partners
EPD
$76.8B
| $317K | 0.11% |
11,450
| – | – |
2013 Q2
20 quarters
|
|
133
Occidental Petroleum
OXY
$60.6B
| $313K | 0.1% |
3,743
| – | – |
2013 Q2
20 quarters
|
|
134
ResMed
RMD
$34.1B
| $313K | 0.1% |
3,020
| – | – |
2013 Q2
20 quarters
|
|
135
Tapestry
TPR
$23.8B
| $297K | 0.1% |
6,360
| – | – |
2013 Q2
20 quarters
|
|
136
iShares TIPS Bond ETF
TIP
$14.4B
| $289K | 0.1% |
2,559
-51
| -2% | -$5.72K |
2013 Q2
20 quarters
|
|
137
S&P Global
SPGI
$125B
| $279K | 0.09% |
1,365
-100
| -7% | -$19.8K |
2016 Q2
8 quarters
|
|
138
Brown-Forman Class B
BF.B
$13.1B
| $277K | 0.09% |
5,645
| – | – |
2013 Q2
20 quarters
|
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | 0.09% |
4,000
| – | – |
2013 Q2
20 quarters
|
|
140
Paychex
PAYX
$39.4B
| $273K | 0.09% |
4,000
| – | – |
2013 Q2
20 quarters
|
|
141
Honeywell
HON
$66.7B
| $272K | 0.09% |
2,096
+56
| +3% | +$7.45K |
2013 Q2
20 quarters
|
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $261K | 0.09% |
5,028
| – | – |
2013 Q2
20 quarters
|
|
143
UnitedHealth
UNH
$365B
| $259K | 0.09% |
1,055
-20
| -2% | -$4.8K |
2013 Q3
19 quarters
|
|
144
Huntington Bancshares
HBAN
$31B
| $257K | 0.09% |
17,441
| – | – |
2013 Q2
20 quarters
|
|
145
Pinnacle West Capital
PNW
$12.3B
| $242K | 0.08% |
3,000
| – | – |
2013 Q2
20 quarters
|
|
146
DELISTED
Western Gas Partners Lp
WES
| $242K | 0.08% |
5,000
| – | – |
2013 Q2
20 quarters
|
|
147
NVIDIA
NVDA
$5.25T
| $237K | 0.08% |
40,000
| – | – |
2016 Q2
8 quarters
|
|
148
Blackstone Mortgage Trust
BXMT
$1.82B
| $229K | 0.08% |
7,300
| – | – |
2016 Q4
6 quarters
|
|
149
iShares Select Dividend ETF
DVY
$23B
| $220K | 0.07% |
2,250
| – | – |
2013 Q2
20 quarters
|
|
150
NextEra Energy
NEE
$165B
| $209K | 0.07% |
5,004
-300
| -6% | -$12.1K |
2013 Q2
20 quarters
|
|
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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.