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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $321K | 0.09% |
3,200
| – | – |
|
127
ServiceNow
NOW
$150B
| $317K | 0.09% |
3,270
| – | – |
|
128
Yum China
YUMC
$15.3B
| $313K | 0.09% |
5,920
+100
| +2% | +$5.29K |
|
129
Aflac
AFL
$58.4B
| $310K | 0.09% |
8,538
| – | – |
|
130
S&P Global
SPGI
$131B
| $305K | 0.09% |
848
| – | – |
|
131
Broadcom
AVGO
$1.75T
| $293K | 0.08% |
8,030
+1,430
| +22% | +$47.9K |
|
132
Henry Schein
HSIC
$9.98B
| $293K | 0.08% |
4,990
| – | – |
|
133
Zoetis
ZTS
$32B
| $289K | 0.08% |
1,750
| – | – |
|
134
PNC Financial Services
PNC
$96.6B
| $286K | 0.08% |
2,598
| – | – |
|
135
Crown Castle
CCI
$32.4B
| $278K | 0.08% |
1,670
| – | – |
|
136
Comcast
CMCSA
$96B
| $276K | 0.08% |
5,969
-450
| -7% | -$19.6K |
|
137
Accenture
ACN
$116B
| $259K | 0.07% |
1,145
| – | – |
|
138
Bio-Rad Laboratories Class A
BIO
$10.4B
| $258K | 0.07% |
500
| – | – |
|
139
Deere & Co
DE
$170B
| $255K | 0.07% |
1,150
-15
| -1% | -$2.9K |
|
140
WIX.com
WIX
$3.67B
| $255K | 0.07% |
1,000
| – | – |
|
|
NVO
141
Novo Nordisk
NVO
$202B
| $245K | 0.07% |
7,050
-300
| -4% | -$10K |
|
142
Honeywell
HON
$68.9B
| $238K | 0.07% |
1,533
+244
| +19% | +$36.3K |
|
143
Addus HomeCare
ADUS
$2.16B
| $236K | 0.07% |
2,500
+1,000
| +67% | +$93.7K |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $236K | 0.07% |
1,000
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$80.8B
| $225K | 0.06% |
1,500
+303
| +25% | +$45.6K |
|
146
Teleflex
TFX
$5.92B
| $225K | 0.06% |
660
-55
| -8% | -$20.4K |
|
147
Pinnacle West Capital
PNW
$11.8B
| $224K | 0.06% |
3,000
| – | – |
|
148
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $217K | 0.06% |
5,455
| – | – |
|
149
Intercontinental Exchange
ICE
$91.1B
| $214K | 0.06% |
2,140
-22
| -1% | -$2.17K |
|
150
iShares TIPS Bond ETF
TIP
$15B
| $213K | 0.06% |
1,685
| – | – |
|
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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.