We are live on ! Find out more
SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$251K
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$489K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
BABA icon
Alibaba
BABA
+$129K
5
EBAY icon
eBay
EBAY
+$71.4K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$517K
2
WES icon
Western Midstream Partners
WES
+$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
4
XOM icon
ExxonMobil
XOM
+$194K
5
VZ icon
Verizon
VZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Technology 17.37%
3 Healthcare 12.69%
4 Financials 10.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
176
Invesco Financial Preferred ETF
PGF
$660M
$144K 0.05%
7,650
-1,350
-15% -$25.2K
NOW icon
177
ServiceNow
NOW
$150B
$140K 0.04%
2,750
– –
NEE icon
178
NextEra Energy
NEE
$171B
$138K 0.04%
2,364
-100
-4% -$5.41K
WIX icon
179
WIX.com
WIX
$3.67B
$134K 0.04%
1,150
– –
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$10.4B
$133K 0.04%
400
– –
CAH icon
181
Cardinal Health
CAH
$54.6B
$133K 0.04%
2,800
-100
-3% -$4.57K
FE icon
182
FirstEnergy
FE
$26.5B
$132K 0.04%
2,742
– –
AMED
183
DELISTED
Amedisys
AMED
$131K 0.04%
1,000
– –
DELL icon
184
Dell
DELL
$295B
$131K 0.04%
4,994
– –
TGT icon
185
Target
TGT
$74.1B
$131K 0.04%
1,225
– –
K
186
DELISTED
Kellanova
K
$128K 0.04%
2,120
– –
AWK icon
187
American Water Works
AWK
$27.5B
$125K 0.04%
1,004
– –
ACN icon
188
Accenture
ACN
$116B
$124K 0.04%
645
– –
PCI
189
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$122K 0.04%
5,000
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$121K 0.04%
450
– –
MAR icon
191
Marriott International
MAR
$91.5B
$120K 0.04%
964
– –
ADUS icon
192
Addus HomeCare
ADUS
$2.16B
$119K 0.04%
1,500
+379
+34% +$30.7K
PEG icon
193
Public Service Enterprise Group
PEG
$36.5B
$118K 0.04%
1,900
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22B
$118K 0.04%
1,150
– –
NVS icon
195
Novartis
NVS
$292B
$117K 0.04%
1,350
-200
-13% -$18K
USB icon
196
US Bancorp
USB
$97.3B
$116K 0.04%
2,095
-260
-11% -$14.1K
LHCG
197
DELISTED
LHC Group LLC
LHCG
$114K 0.04%
1,000
– –
CHT icon
198
Chunghwa Telecom
CHT
$33.3B
$113K 0.04%
3,160
– –
CI icon
199
Cigna
CI
$73.7B
$111K 0.03%
732
-7
-0.9% -$1.14K
NXPI icon
200
NXP Semiconductors
NXPI
$56.4B
$109K 0.03%
1,000
– –
6 7
8
9 10

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Trust held 375 positions worth $319M, up 0.08% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Security National Trust opened 4 new positions and exited 14, leaving the 375-position portfolio largely intact.

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

  • Security National Trust's largest Q3 2019 buy was iShares iBonds Dec 2024 Term Corporate ETF: 2,000 shares worth $51K.
  • Security National Trust added most to Adobe in Q3 2019, an estimated $489K increase.
  • Security National Trust's biggest Q3 2019 reduction was Altria Group, cutting an estimated $517K.
  • Security National Trust fully exited Western Midstream Partners in Q3 2019, selling an estimated $235K.
  • Security National Trust's ten largest holdings make up 27% of its $319M portfolio in Q3 2019.
  • Security National Trust opened 4 new positions and closed 14 in Q3 2019.
  • Security National Trust's portfolio value rose 0.08% quarter-over-quarter to $319M.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.