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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
+8.84%
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
Cap. Flow
-$19.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
2
UPS icon
United Parcel Service
UPS
+$220K
3
DIS icon
Walt Disney
DIS
+$198K
4
AMAT icon
Applied Materials
AMAT
+$172K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
EBAY icon
eBay
EBAY
+$450K
5
OTIS icon
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
LHCG
151
DELISTED
LHC Group LLC
LHCG
$213K 0.06%
1,000
– –
IYH icon
152
iShares US Healthcare ETF
IYH
$3.74B
$204K 0.06%
4,500
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$10.5B
$203K 0.06%
1,500
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.06%
2,463
+213
+9% +$17.8K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$199K 0.06%
3,619
– –
FULT icon
156
Fulton Financial
FULT
$4.52B
$196K 0.06%
21,015
– –
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$194K 0.05%
+2,500
New +$172K
COUP
158
DELISTED
Coupa Software Incorporated
COUP
$192K 0.05%
700
– –
WFC icon
159
Wells Fargo
WFC
$262B
$189K 0.05%
8,052
-5,505
-41% -$136K
CSX icon
160
CSX Corp
CSX
$95B
$186K 0.05%
7,200
– –
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$180K 0.05%
1,220
-40
-3% -$6.01K
NFG icon
162
National Fuel Gas
NFG
$7.89B
$177K 0.05%
4,365
-75
-2% -$3.19K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$177K 0.05%
2,757
– –
DELL icon
164
Dell
DELL
$295B
$171K 0.05%
4,994
– –
TGT icon
165
Target
TGT
$74.1B
$169K 0.05%
1,075
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$169K 0.05%
1,525
– –
KMI icon
167
Kinder Morgan
KMI
$70.3B
$165K 0.05%
13,405
-6,370
-32% -$88.8K
AMD icon
168
Advanced Micro Devices
AMD
$760B
$164K 0.05%
2,000
– –
NEE icon
169
NextEra Energy
NEE
$171B
$157K 0.04%
2,264
– –
VFC icon
170
VF Corp
VFC
$5.37B
$155K 0.04%
2,213
– –
BAC icon
171
Bank of America
BAC
$436B
$153K 0.04%
6,372
-928
-13% -$23.1K
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.08B
$153K 0.04%
3,000
– –
CDK
173
DELISTED
CDK Global, Inc.
CDK
$153K 0.04%
3,514
– –
DHR icon
174
Danaher
DHR
$152B
$151K 0.04%
790
– –
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$151K 0.04%
7,500
– –
5 6
7
8 9

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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.