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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
(+2.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$629K |
| 2 |
Dow Inc
DOW
|
+$623K |
| 3 |
Applied Materials
AMAT
|
+$591K |
| 4 |
Corteva
CTVA
|
+$321K |
| 5 |
Visa
V
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$643K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283K |
| 3 |
TJX Companies
TJX
|
+$199K |
| 4 |
Procter & Gamble
PG
|
+$179K |
| 5 |
Johnson & Johnson
JNJ
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$34B
| $218K | 0.07% |
1,670
| – | – |
2015 Q1
17 quarters
|
|
152
Tapestry
TPR
$23.8B
| $202K | 0.06% |
6,360
| – | – |
2013 Q2
24 quarters
|
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $199K | 0.06% |
1,525
| – | – |
2017 Q1
9 quarters
|
|
154
Zoetis
ZTS
$32.4B
| $199K | 0.06% |
1,750
| – | – |
2015 Q1
17 quarters
|
|
155
VF Corp
VFC
$6.68B
| $197K | 0.06% |
2,253
-140
| -6% | -$12.1K |
2013 Q2
24 quarters
|
|
156
Broadcom
AVGO
$1.64T
| $193K | 0.06% |
6,710
| – | – |
2013 Q3
23 quarters
|
|
157
Deere & Co
DE
$175B
| $193K | 0.06% |
1,165
| – | – |
2013 Q2
24 quarters
|
|
158
Intercontinental Exchange
ICE
$88.9B
| $189K | 0.06% |
2,205
| – | – |
2013 Q3
23 quarters
|
|
159
Novo Nordisk
NVO
$173B
| $188K | 0.06% |
7,350
| – | – |
2013 Q2
24 quarters
|
|
160
CSX Corp
CSX
$90.2B
| $186K | 0.06% |
7,200
| – | – |
2016 Q2
12 quarters
|
|
161
iShares Russell 2000 ETF
IWM
$77.5B
| $186K | 0.06% |
1,197
| – | – |
2013 Q2
24 quarters
|
|
162
Occidental Petroleum
OXY
$60.6B
| $184K | 0.06% |
3,661
| – | – |
2013 Q2
24 quarters
|
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $183K | 0.06% |
3,701
-2,500
| -40% | -$134K |
2015 Q2
16 quarters
|
|
164
Enterprise Products Partners
EPD
$76.8B
| $176K | 0.06% |
6,100
| – | – |
2013 Q2
24 quarters
|
|
165
iShares US Healthcare ETF
IYH
$4.19B
| $176K | 0.06% |
4,500
| – | – |
2013 Q2
24 quarters
|
|
166
DELISTED
Anadarko Petroleum
APC
| $172K | 0.05% |
2,440
| – | – |
2013 Q2
24 quarters
|
|
167
Alibaba
BABA
$276B
| $169K | 0.05% |
1,000
| – | – |
2017 Q2
8 quarters
|
|
168
Eversource Energy
ES
$24.9B
| $169K | 0.05% |
2,230
| – | – |
2013 Q2
24 quarters
|
|
169
Energy Transfer Partners
ET
$68.5B
| $169K | 0.05% |
12,000
| – | – |
2013 Q2
24 quarters
|
|
170
iShares Select U.S. REIT ETF
ICF
$2.07B
| $169K | 0.05% |
3,000
| – | – |
2013 Q2
24 quarters
|
|
171
Walmart Inc
WMT
$935B
| $169K | 0.05% |
4,575
| – | – |
2013 Q2
24 quarters
|
|
172
GSK
GSK
$98.2B
| $167K | 0.05% |
3,344
-80
| -2% | -$4.01K |
2013 Q2
24 quarters
|
|
173
Invesco Financial Preferred ETF
PGF
$608M
| $166K | 0.05% |
9,000
| – | – |
2013 Q2
24 quarters
|
|
174
iShares Biotechnology ETF
IBB
$10.6B
| $164K | 0.05% |
1,500
| – | – |
2015 Q1
17 quarters
|
|
175
WIX.com
WIX
$3.4B
| $163K | 0.05% |
1,150
+650
| +130% | +$87.7K |
2019 Q1
1 quarter
|
|
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Security National Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.
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 Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
- Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
- Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
- Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
- Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
- Security National Trust opened 10 new positions and closed 12 in Q2 2019.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.
Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.