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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$307K
2
AMAT icon
Applied Materials
AMAT
+$216K
3
T icon
AT&T
T
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$274K
2
ROP icon
Roper Technologies
ROP
+$181K
3
GE icon
GE Aerospace
GE
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.62%
2 Technology 18.31%
3 Healthcare 13.17%
4 Financials 10.29%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$74.1B
$157K 0.05%
1,224
-1
-0.1% -$117
EPD icon
177
Enterprise Products Partners
EPD
$84.3B
$155K 0.05%
5,500
+2,900
+112% +$78.6K
NOW icon
178
ServiceNow
NOW
$150B
$155K 0.05%
2,750
– –
ET icon
179
Energy Transfer Partners
ET
$73.4B
$154K 0.04%
12,000
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22B
$151K 0.04%
1,400
+250
+22% +$26.2K
CI icon
181
Cigna
CI
$73.7B
$150K 0.04%
732
– –
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$10.4B
$148K 0.04%
400
– –
FHI icon
183
Federated Hermes
FHI
$4.81B
$147K 0.04%
4,500
– –
NVS icon
184
Novartis
NVS
$292B
$147K 0.04%
1,552
+202
+15% +$18.1K
ADUS icon
185
Addus HomeCare
ADUS
$2.16B
$146K 0.04%
1,500
– –
MAR icon
186
Marriott International
MAR
$91.5B
$146K 0.04%
964
– –
INTU icon
187
Intuit
INTU
$97.9B
$144K 0.04%
550
+200
+57% +$52.3K
CAH icon
188
Cardinal Health
CAH
$54.6B
$142K 0.04%
2,800
– –
WIX icon
189
WIX.com
WIX
$3.67B
$141K 0.04%
1,150
– –
K
190
DELISTED
Kellanova
K
$138K 0.04%
2,120
– –
LHCG
191
DELISTED
LHC Group LLC
LHCG
$138K 0.04%
1,000
– –
NEE icon
192
NextEra Energy
NEE
$171B
$137K 0.04%
2,264
-100
-4% -$5.84K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$137K 0.04%
4,440
+1,640
+59% +$48.1K
ACN icon
194
Accenture
ACN
$116B
$136K 0.04%
645
– –
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$136K 0.04%
+4,325
New +$131K
DEO icon
196
Diageo
DEO
$51.7B
$135K 0.04%
804
+204
+34% +$33.2K
DELL icon
197
Dell
DELL
$295B
$130K 0.04%
4,994
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$128K 0.04%
450
– –
PCI
199
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$126K 0.04%
5,000
– –
ALLE icon
200
Allegion
ALLE
$13.4B
$125K 0.04%
1,000
– –
6 7
8
9 10

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BSPF
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ODCM
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CAM
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MAS
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OH
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Security National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
  • Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
  • Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
  • Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
  • Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
  • Security National Trust opened 85 new positions and closed 9 in Q4 2019.
  • Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.