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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
-17.79%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$68.8M
Cap. Flow
-$840K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
2
ADBE icon
Adobe
ADBE
+$225K
3
DIS icon
Walt Disney
DIS
+$192K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
AMAT icon
Applied Materials
AMAT
+$169K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$828K
2
MSFT icon
Microsoft
MSFT
+$345K
3
HD icon
Home Depot
HD
+$323K
4
AAPL icon
Apple
AAPL
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Miscellaneous 18.96%
3 Healthcare 14.16%
4 Financials 9.42%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$355B
$163K 0.06%
4,115
– –
HON icon
152
Honeywell
HON
$68.9B
$163K 0.06%
1,289
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$10.5B
$162K 0.06%
1,500
– –
DE icon
154
Deere & Co
DE
$170B
$161K 0.06%
1,165
– –
INTU icon
155
Intuit
INTU
$97.9B
$161K 0.06%
700
+150
+27% +$40.6K
BAC icon
156
Bank of America
BAC
$436B
$155K 0.06%
7,300
-202
-3% -$6.06K
WIX icon
157
WIX.com
WIX
$3.67B
$151K 0.06%
1,500
+350
+30% +$45.7K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$150K 0.05%
2,757
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.6B
$149K 0.05%
2,985
+1,363
+84% +$73.8K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$10.4B
$140K 0.05%
400
– –
GSK icon
161
GSK
GSK
$102B
$140K 0.05%
2,956
-244
-8% -$13K
LHCG
162
DELISTED
LHC Group LLC
LHCG
$140K 0.05%
1,000
– –
PSX icon
163
Phillips 66
PSX
$97.4B
$139K 0.05%
2,588
+33
+1% +$2.69K
TTD icon
164
Trade Desk
TTD
$6.38B
$138K 0.05%
7,170
– –
CSX icon
165
CSX Corp
CSX
$95B
$137K 0.05%
7,200
– –
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.08B
$137K 0.05%
3,000
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.8B
$137K 0.05%
1,197
– –
AWK icon
168
American Water Works
AWK
$27.5B
$136K 0.05%
1,141
+137
+14% +$17.7K
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$2.31B
$136K 0.05%
7,300
– –
NEE icon
170
NextEra Energy
NEE
$171B
$136K 0.05%
2,264
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$135K 0.05%
1,525
– –
CAH icon
172
Cardinal Health
CAH
$54.6B
$134K 0.05%
2,800
– –
HBAN icon
173
Huntington Bancshares
HBAN
$34.2B
$132K 0.05%
16,056
– –
NVS icon
174
Novartis
NVS
$292B
$132K 0.05%
1,599
+47
+3% +$4.19K
BP icon
175
BP
BP
$109B
$130K 0.05%
5,335
– –
5 6
7
8 9

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Security National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Trust held 489 positions worth $275M, down 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Security National Trust's Q1 2020 filing shows 52 new, 94 increased, 77 reduced and 13 closed positions. Its largest new stake was ProShares Short S&P500: 1,500 shares worth $166K. The largest sale was Boeing, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q1 2020 buy was ProShares Short S&P500: 1,500 shares worth $166K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $370K increase.
  • Security National Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $828K.
  • Security National Trust fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $251K.
  • Security National Trust's ten largest holdings make up 28% of its $275M portfolio in Q1 2020.
  • Security National Trust opened 52 new positions and closed 13 in Q1 2020.
  • Security National Trust's portfolio value fell 20% quarter-over-quarter to $275M.

Based on Security National Trust's 13F filing for Q1 2020, filed 11 May 2020.