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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
Cap. Flow
+$8.18M
Cap. Flow %
2.63%
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$426K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$414K
5
UPS icon
United Parcel Service
UPS
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
GPC icon
Genuine Parts
GPC
+$341K
3
NSC icon
Norfolk Southern
NSC
+$295K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$234K
5
LIN icon
Linde
LIN
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 16.07%
3 Healthcare 13.48%
4 Financials 9.76%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$68.9B
$210K 0.07%
1,401
-232
-14% -$32.4K
TPR icon
152
Tapestry
TPR
$25B
$207K 0.07%
6,360
– –
AVGO icon
153
Broadcom
AVGO
$1.75T
$202K 0.06%
6,710
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$196K 0.06%
1,525
– –
VFC icon
155
VF Corp
VFC
$5.37B
$196K 0.06%
2,393
– –
NVO
156
Novo Nordisk
NVO
$202B
$192K 0.06%
7,350
– –
DE icon
157
Deere & Co
DE
$170B
$186K 0.06%
1,165
– –
ET icon
158
Energy Transfer Partners
ET
$73.4B
$184K 0.06%
12,000
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.8B
$183K 0.06%
1,197
– –
BABA icon
160
Alibaba
BABA
$296B
$182K 0.06%
1,000
– –
CSX icon
161
CSX Corp
CSX
$95B
$180K 0.06%
7,200
– –
GSK icon
162
GSK
GSK
$102B
$179K 0.06%
3,424
+1,604
+88% +$80.2K
EPD icon
163
Enterprise Products Partners
EPD
$84.3B
$177K 0.06%
6,100
– –
ZTS icon
164
Zoetis
ZTS
$32B
$176K 0.06%
1,750
– –
IYH icon
165
iShares US Healthcare ETF
IYH
$3.74B
$174K 0.06%
4,500
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$10.5B
$168K 0.05%
1,500
– –
ICE icon
167
Intercontinental Exchange
ICE
$91.1B
$168K 0.05%
2,205
– –
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.08B
$167K 0.05%
3,000
– –
SYY icon
169
Sysco
SYY
$39.3B
$167K 0.05%
2,500
+150
+6% +$9.76K
PGF icon
170
Invesco Financial Preferred ETF
PGF
$660M
$164K 0.05%
9,000
– –
PPL
171
PPL Corp
PPL
$25.7B
$161K 0.05%
5,074
– –
ES icon
172
Eversource Energy
ES
$26.7B
$158K 0.05%
2,230
– –
VSM
173
DELISTED
Versum Materials, Inc.
VSM
$155K 0.05%
3,075
-100
-3% -$3.98K
ARI
174
Apollo Commercial Real Estate
ARI
$881M
$153K 0.05%
8,400
– –
DELL icon
175
Dell
DELL
$295B
$151K 0.05%
+5,088
New +$134K
5 6
7
8 9

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ODCM
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MAS
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Security National Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
  • Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
  • Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
  • Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
  • Security National Trust opened 22 new positions and closed 16 in Q1 2019.
  • Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.