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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
+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
(+16%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$637K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$509K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$426K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$414K |
| 5 |
United Parcel Service
UPS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Genuine Parts
GPC
|
+$341K |
| 3 |
Norfolk Southern
NSC
|
+$295K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$234K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Honeywell
HON
$67.3B
| $210K | 0.07% |
1,401
-232
| -14% | -$32.4K |
2013 Q2
23 quarters
|
|
152
Tapestry
TPR
$24B
| $207K | 0.07% |
6,360
| – | – |
2013 Q2
23 quarters
|
|
153
Broadcom
AVGO
$1.61T
| $202K | 0.06% |
6,710
| – | – |
2013 Q3
22 quarters
|
|
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $196K | 0.06% |
1,525
| – | – |
2017 Q1
8 quarters
|
|
155
VF Corp
VFC
$6.7B
| $196K | 0.06% |
2,393
| – | – |
2013 Q2
23 quarters
|
|
156
Novo Nordisk
NVO
$173B
| $192K | 0.06% |
7,350
| – | – |
2013 Q2
23 quarters
|
|
157
Deere & Co
DE
$174B
| $186K | 0.06% |
1,165
| – | – |
2013 Q2
23 quarters
|
|
158
Energy Transfer Partners
ET
$69.2B
| $184K | 0.06% |
12,000
| – | – |
2013 Q2
23 quarters
|
|
159
iShares Russell 2000 ETF
IWM
$77.3B
| $183K | 0.06% |
1,197
| – | – |
2013 Q2
23 quarters
|
|
160
Alibaba
BABA
$275B
| $182K | 0.06% |
1,000
| – | – |
2017 Q2
7 quarters
|
|
161
CSX Corp
CSX
$90.8B
| $180K | 0.06% |
7,200
| – | – |
2016 Q2
11 quarters
|
|
162
GSK
GSK
$99.3B
| $179K | 0.06% |
3,424
+1,604
| +88% | +$80.2K |
2013 Q2
23 quarters
|
|
163
Enterprise Products Partners
EPD
$77.9B
| $177K | 0.06% |
6,100
| – | – |
2013 Q2
23 quarters
|
|
164
Zoetis
ZTS
$32.5B
| $176K | 0.06% |
1,750
| – | – |
2015 Q1
16 quarters
|
|
165
iShares US Healthcare ETF
IYH
$4.19B
| $174K | 0.06% |
4,500
| – | – |
2013 Q2
23 quarters
|
|
166
iShares Biotechnology ETF
IBB
$10.4B
| $168K | 0.05% |
1,500
| – | – |
2015 Q1
16 quarters
|
|
167
Intercontinental Exchange
ICE
$89.5B
| $168K | 0.05% |
2,205
| – | – |
2013 Q3
22 quarters
|
|
168
iShares Select U.S. REIT ETF
ICF
$2.09B
| $167K | 0.05% |
3,000
| – | – |
2013 Q2
23 quarters
|
|
169
Sysco
SYY
$40.5B
| $167K | 0.05% |
2,500
+150
| +6% | +$9.76K |
2013 Q2
23 quarters
|
|
170
Invesco Financial Preferred ETF
PGF
$610M
| $164K | 0.05% |
9,000
| – | – |
2013 Q2
23 quarters
|
|
171
PPL Corp
PPL
$26.3B
| $161K | 0.05% |
5,074
| – | – |
2013 Q2
23 quarters
|
|
172
Eversource Energy
ES
$25.1B
| $158K | 0.05% |
2,230
| – | – |
2013 Q2
23 quarters
|
|
|
VSM
173
DELISTED
Versum Materials, Inc.
VSM
| $155K | 0.05% |
3,075
-100
| -3% | -$3.98K |
2016 Q4
9 quarters
|
|
174
Apollo Commercial Real Estate
ARI
$828M
| $153K | 0.05% |
8,400
| – | – |
2017 Q1
8 quarters
|
|
175
Dell
DELL
$297B
| $151K | 0.05% |
+5,088
| New | +$134K |
2019 Q1
0 quarters
|
|
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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.