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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
-17.79%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$68.8M
Cap. Flow
-$840K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
2
ADBE icon
Adobe
ADBE
+$225K
3
DIS icon
Walt Disney
DIS
+$192K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
AMAT icon
Applied Materials
AMAT
+$169K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$828K
2
MSFT icon
Microsoft
MSFT
+$345K
3
HD icon
Home Depot
HD
+$323K
4
AAPL icon
Apple
AAPL
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Miscellaneous 18.96%
3 Healthcare 14.16%
4 Financials 9.42%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.4B
$130K 0.05%
747
– –
CI icon
177
Cigna
CI
$73.7B
$128K 0.05%
724
-8
-1% -$1.55K
CTVA icon
178
Corteva
CTVA
$56B
$124K 0.05%
5,265
-1,075
-17% -$29.6K
VFC icon
179
VF Corp
VFC
$5.37B
$121K 0.04%
2,233
-20
-0.9% -$1.56K
K
180
DELISTED
Kellanova
K
$119K 0.04%
2,120
– –
NOC icon
181
Northrop Grumman
NOC
$77.5B
$118K 0.04%
+389
New +$135K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$118K 0.04%
3,613
-53
-1% -$2.53K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$114K 0.04%
1,935
– –
CHT icon
184
Chunghwa Telecom
CHT
$33.3B
$112K 0.04%
3,160
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22B
$112K 0.04%
1,400
– –
SLB icon
186
SLB Ltd
SLB
$85.1B
$112K 0.04%
8,318
+208
+3% +$6.02K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$111K 0.04%
4,325
– –
ACN icon
188
Accenture
ACN
$116B
$110K 0.04%
675
+30
+5% +$5.78K
DHR icon
189
Danaher
DHR
$152B
$108K 0.04%
883
+206
+30% +$27.8K
TGT icon
190
Target
TGT
$74.1B
$108K 0.04%
1,157
-67
-5% -$7.44K
SYY icon
191
Sysco
SYY
$39.3B
$103K 0.04%
2,250
– –
DEO icon
192
Diageo
DEO
$51.7B
$102K 0.04%
804
– –
ADUS icon
193
Addus HomeCare
ADUS
$2.16B
$101K 0.04%
1,500
– –
SO icon
194
Southern Company
SO
$102B
$101K 0.04%
1,850
– –
COUP
195
DELISTED
Coupa Software Incorporated
COUP
$101K 0.04%
721
+315
+78% +$48.7K
DELL icon
196
Dell
DELL
$295B
$100K 0.04%
4,994
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$99K 0.04%
450
– –
TJX icon
198
TJX Companies
TJX
$149B
$98K 0.04%
2,056
– –
ALLE icon
199
Allegion
ALLE
$13.4B
$97K 0.04%
1,052
+52
+5% +$6.22K
LHX icon
200
L3Harris
LHX
$48.9B
$96K 0.04%
+534
New +$109K
6 7
8
9 10

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Security National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Trust held 489 positions worth $275M, down 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Security National Trust's Q1 2020 filing shows 52 new, 94 increased, 77 reduced and 13 closed positions. Its largest new stake was ProShares Short S&P500: 1,500 shares worth $166K. The largest sale was Boeing, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q1 2020 buy was ProShares Short S&P500: 1,500 shares worth $166K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $370K increase.
  • Security National Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $828K.
  • Security National Trust fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $251K.
  • Security National Trust's ten largest holdings make up 28% of its $275M portfolio in Q1 2020.
  • Security National Trust opened 52 new positions and closed 13 in Q1 2020.
  • Security National Trust's portfolio value fell 20% quarter-over-quarter to $275M.

Based on Security National Trust's 13F filing for Q1 2020, filed 11 May 2020.