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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.62%
2 Technology 18.31%
3 Healthcare 13.17%
4 Financials 10.29%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.75T
$206K 0.06%
6,530
– –
GDS icon
152
GDS Holdings
GDS
$6.69B
$206K 0.06%
4,000
– –
BP icon
153
BP
BP
$109B
$202K 0.06%
5,335
+250
+5% +$9.49K
DE icon
154
Deere & Co
DE
$170B
$202K 0.06%
1,165
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$201K 0.06%
3,666
+53
+1% +$2.72K
ICE icon
156
Intercontinental Exchange
ICE
$91.1B
$198K 0.06%
2,140
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.8B
$198K 0.06%
1,197
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$15B
$197K 0.06%
1,685
-200
-11% -$23.3K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$194K 0.06%
3,619
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$3.74B
$194K 0.06%
4,500
– –
SYY icon
161
Sysco
SYY
$39.3B
$193K 0.06%
2,250
– –
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$191K 0.06%
1,390
+60
+5% +$8.12K
CTVA icon
163
Corteva
CTVA
$56B
$188K 0.05%
6,340
-2,166
-25% -$57.3K
GSK icon
164
GSK
GSK
$102B
$188K 0.05%
3,200
-144
-4% -$8.01K
TTD icon
165
Trade Desk
TTD
$6.38B
$186K 0.05%
7,170
+2,170
+43% +$48.8K
IBB icon
166
iShares Biotechnology ETF
IBB
$10.5B
$181K 0.05%
1,500
– –
PPL
167
PPL Corp
PPL
$25.7B
$176K 0.05%
4,914
– –
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.08B
$175K 0.05%
3,000
– –
CSX icon
169
CSX Corp
CSX
$95B
$174K 0.05%
7,200
– –
OXY icon
170
Occidental Petroleum
OXY
$59.1B
$174K 0.05%
4,230
-84
-2% -$3.37K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$174K 0.05%
2,757
+1,357
+97% +$83.6K
TPR icon
172
Tapestry
TPR
$25B
$171K 0.05%
6,360
– –
AMED
173
DELISTED
Amedisys
AMED
$167K 0.05%
1,000
– –
ES icon
174
Eversource Energy
ES
$26.7B
$162K 0.05%
1,905
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$158K 0.05%
1,935
+835
+76% +$66.7K
5 6
7
8 9

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ODCM
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Security National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
  • Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
  • Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
  • Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
  • Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
  • Security National Trust opened 85 new positions and closed 9 in Q4 2019.
  • Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.