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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
+8.84%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.3M
(+6.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19
Avg Time Held
5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352K |
| 2 |
United Parcel Service
UPS
|
+$220K |
| 3 |
Walt Disney
DIS
|
+$198K |
| 4 |
Applied Materials
AMAT
|
+$172K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 3 |
ExxonMobil
XOM
|
+$1.39M |
| 4 |
eBay
EBAY
|
+$450K |
| 5 |
Otis Worldwide
OTIS
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Miscellaneous | 19.08% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LHCG
151
DELISTED
LHC Group LLC
LHCG
| $213K | 0.06% |
1,000
| – | – |
2019 Q2
5 quarters
|
|
152
iShares US Healthcare ETF
IYH
$4.17B
| $204K | 0.06% |
4,500
| – | – |
2013 Q2
29 quarters
|
|
153
iShares Biotechnology ETF
IBB
$10.3B
| $203K | 0.06% |
1,500
| – | – |
2015 Q1
22 quarters
|
|
154
iShares Select Dividend ETF
DVY
$23.2B
| $201K | 0.06% |
2,463
+213
| +9% | +$17.8K |
2013 Q2
29 quarters
|
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $199K | 0.06% |
3,619
| – | – |
2013 Q2
29 quarters
|
|
156
Fulton Financial
FULT
$4.28B
| $196K | 0.06% |
21,015
| – | – |
2013 Q2
29 quarters
|
|
|
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $194K | 0.05% |
+2,500
| New | +$172K |
2020 Q3
0 quarters
|
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $192K | 0.05% |
700
| – | – |
2019 Q4
3 quarters
|
|
159
Wells Fargo
WFC
$252B
| $189K | 0.05% |
8,052
-5,505
| -41% | -$136K |
2013 Q2
29 quarters
|
|
160
CSX Corp
CSX
$90.2B
| $186K | 0.05% |
7,200
| – | – |
2016 Q2
17 quarters
|
|
161
Kimberly-Clark
KMB
$35.1B
| $180K | 0.05% |
1,220
-40
| -3% | -$6.01K |
2013 Q2
29 quarters
|
|
162
National Fuel Gas
NFG
$7.6B
| $177K | 0.05% |
4,365
-75
| -2% | -$3.19K |
2013 Q2
29 quarters
|
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $177K | 0.05% |
2,757
| – | – |
2019 Q1
6 quarters
|
|
164
Dell
DELL
$287B
| $171K | 0.05% |
4,994
| – | – |
2019 Q1
6 quarters
|
|
165
Target
TGT
$70.1B
| $169K | 0.05% |
1,075
| – | – |
2015 Q4
19 quarters
|
|
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $169K | 0.05% |
1,525
| – | – |
2017 Q1
14 quarters
|
|
167
Kinder Morgan
KMI
$76.2B
| $165K | 0.05% |
13,405
-6,370
| -32% | -$88.8K |
2013 Q2
29 quarters
|
|
168
Advanced Micro Devices
AMD
$863B
| $164K | 0.05% |
2,000
| – | – |
2020 Q2
1 quarter
|
|
169
NextEra Energy
NEE
$166B
| $157K | 0.04% |
2,264
| – | – |
2013 Q2
29 quarters
|
|
170
VF Corp
VFC
$6.62B
| $155K | 0.04% |
2,213
| – | – |
2013 Q2
29 quarters
|
|
171
Bank of America
BAC
$358B
| $153K | 0.04% |
6,372
-928
| -13% | -$23.1K |
2013 Q2
29 quarters
|
|
172
iShares Select U.S. REIT ETF
ICF
$2.09B
| $153K | 0.04% |
3,000
| – | – |
2013 Q2
29 quarters
|
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $153K | 0.04% |
3,514
| – | – |
2015 Q2
21 quarters
|
|
174
Danaher
DHR
$161B
| $151K | 0.04% |
790
| – | – |
2016 Q3
16 quarters
|
|
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $151K | 0.04% |
7,500
| – | – |
2013 Q2
29 quarters
|
|
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Security National Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Security National Trust held 431 positions worth $356M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Trust withdrew a net $19.4M in Q3 2020, closing 19 positions and reducing 91 holdings. Its most notable exit was Intuit, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Security National Trust opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $194K.
- Security National Trust's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,500 shares worth $194K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $352K increase.
- Security National Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
- Security National Trust fully exited Intuit in Q3 2020, selling an estimated $207K.
- Security National Trust's ten largest holdings make up 31% of its $356M portfolio in Q3 2020.
- Security National Trust opened 22 new positions and closed 19 in Q3 2020.
- Security National Trust's portfolio value rose 6.7% quarter-over-quarter to $356M.
Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.