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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
+2.7%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.1M
(+0.37%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$172K |
| 2 |
Salesforce
CRM
|
+$142K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$118K |
| 4 |
Commault Systems
CVLT
|
+$103K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
| 2 |
Home Depot
HD
|
+$236K |
| 3 |
JPMorgan Chase
JPM
|
+$179K |
| 4 |
Johnson & Johnson
JNJ
|
+$176K |
| 5 |
Duke Energy
DUK
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.64% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.89% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GDS Holdings
GDS
$6.69B
| $160K | 0.05% |
4,000
+2,000
| +100% | +$68.6K |
|
177
iShares US Healthcare ETF
IYH
$3.74B
| $160K | 0.05% |
4,500
| – | – |
|
|
PPL
178
PPL Corp
PPL
$25.7B
| $159K | 0.05% |
5,574
+200
| +4% | +$5.54K |
|
179
United Parcel Service
UPS
$89.6B
| $159K | 0.05% |
1,494
+95
| +7% | +$10.7K |
|
180
Fortune Brands Innovations
FBIN
$5.43B
| $156K | 0.05% |
3,411
-99
| -3% | -$4.8K |
|
|
ARI
181
Apollo Commercial Real Estate
ARI
$881M
| $153K | 0.05% |
8,400
| – | – |
|
182
CSX Corp
CSX
$95B
| $153K | 0.05% |
7,200
| – | – |
|
183
iShares Select U.S. REIT ETF
ICF
$2.08B
| $150K | 0.05% |
3,000
| – | – |
|
184
Zoetis
ZTS
$32B
| $149K | 0.05% |
1,750
| – | – |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $149K | 0.05% |
882
-314
| -26% | -$50.6K |
|
186
Cardinal Health
CAH
$54.6B
| $144K | 0.05% |
2,950
| – | – |
|
|
K
187
DELISTED
Kellanova
K
| $144K | 0.05% |
2,200
| – | – |
|
188
Eversource Energy
ES
$26.7B
| $141K | 0.05% |
2,400
| – | – |
|
189
Trade Desk
TTD
$6.38B
| $141K | 0.05% |
15,000
| – | – |
|
190
PG&E
PCG
$36.6B
| $138K | 0.05% |
3,244
| – | – |
|
191
Elevance Health
ELV
$85.5B
| $133K | 0.04% |
560
-25
| -4% | -$5.79K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$195B
| $133K | 0.04% |
2,102
+495
| +31% | +$32.8K |
|
193
GSK
GSK
$102B
| $130K | 0.04% |
2,580
-40
| -2% | -$2.02K |
|
194
Federated Hermes
FHI
$4.81B
| $127K | 0.04% |
5,450
| – | – |
|
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $126K | 0.04% |
3,200
| – | – |
|
196
Diageo
DEO
$51.7B
| $122K | 0.04% |
850
| – | – |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $122K | 0.04% |
1,737
-40
| -2% | -$2.93K |
|
198
Marriott International
MAR
$91.5B
| $122K | 0.04% |
964
| – | – |
|
199
Accenture
ACN
$116B
| $119K | 0.04% |
723
-135
| -16% | -$21K |
|
200
Dell
DELL
$295B
| $119K | 0.04% |
4,996
-96
| -2% | -$2.12K |
|
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Security National Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Trust held 400 positions worth $302M, up 0.37% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.8%. Security National Trust opened 11 new positions and exited 8, leaving the 400-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q2 2018 buy was DXC Technology: 2,000 shares worth $161K.
- Security National Trust added most to Salesforce in Q2 2018, an estimated $142K increase.
- Security National Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $257K.
- Security National Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $159K.
- Security National Trust's ten largest holdings make up 26% of its $302M portfolio in Q2 2018.
- Security National Trust opened 11 new positions and closed 8 in Q2 2018.
- Security National Trust's portfolio value rose 0.37% quarter-over-quarter to $302M.
Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.