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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
Avg Time Held
4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Varex Imaging
VREX
$784M
| $119K | 0.04% |
3,200
| – | – |
2017 Q1
5 quarters
|
|
|
VSM
202
DELISTED
Versum Materials, Inc.
VSM
| $119K | 0.04% |
3,194
-75
| -2% | -$2.86K |
2016 Q4
6 quarters
|
|
203
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $118K | 0.04% |
5,000
| – | – |
2013 Q2
20 quarters
|
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $116K | 0.04% |
+400
| New | +$118K |
2018 Q2
0 quarters
|
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $114K | 0.04% |
1,500
| – | – |
2016 Q2
8 quarters
|
|
206
Marsh
MRSH
$89B
| $111K | 0.04% |
1,351
-65
| -5% | -$5.31K |
2013 Q2
20 quarters
|
|
207
FirstEnergy
FE
$26.4B
| $109K | 0.04% |
3,042
| – | – |
2013 Q2
20 quarters
|
|
208
NXP Semiconductors
NXPI
$58.3B
| $109K | 0.04% |
1,000
-1,150
| -53% | -$127K |
2013 Q2
20 quarters
|
|
209
Kinder Morgan
KMI
$73.1B
| $108K | 0.04% |
6,135
-1,959
| -24% | -$32K |
2013 Q2
20 quarters
|
|
210
State Street
STT
$46B
| $108K | 0.04% |
1,161
| – | – |
2013 Q2
20 quarters
|
|
211
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $106K | 0.04% |
1,150
| – | – |
2013 Q2
20 quarters
|
|
212
Public Service Enterprise Group
PEG
$35B
| $103K | 0.03% |
1,900
| – | – |
2013 Q2
20 quarters
|
|
213
Sony
SONY
$144B
| $103K | 0.03% |
10,000
| – | – |
2015 Q1
13 quarters
|
|
214
Canadian National Railway
CNI
$72.9B
| $102K | 0.03% |
1,250
| – | – |
2013 Q2
20 quarters
|
|
215
Johnson Controls International
JCI
$89.4B
| $101K | 0.03% |
3,024
-220
| -7% | -$7.64K |
2013 Q2
20 quarters
|
|
216
Valero Energy
VLO
$128B
| $100K | 0.03% |
900
-100
| -10% | -$11.2K |
2013 Q2
20 quarters
|
|
|
217
Commault Systems
CVLT
$6.59B
| $99K | 0.03% |
+1,500
| New | +$103K |
2018 Q2
0 quarters
|
|
218
The Kraft Heinz Company
KHC
$27.6B
| $99K | 0.03% |
1,564
-150
| -9% | -$8.9K |
2015 Q3
11 quarters
|
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $99K | 0.03% |
510
| – | – |
2013 Q2
20 quarters
|
|
220
Enbridge
ENB
$104B
| $98K | 0.03% |
2,755
| – | – |
2017 Q1
5 quarters
|
|
|
MGLN
221
DELISTED
Magellan Health Services, Inc.
MGLN
| $96K | 0.03% |
1,000
| – | – |
2016 Q2
8 quarters
|
|
222
Plains All American Pipeline
PAA
$17.7B
| $95K | 0.03% |
4,000
| – | – |
2013 Q2
20 quarters
|
|
223
Target
TGT
$71.2B
| $93K | 0.03% |
1,225
| – | – |
2015 Q4
10 quarters
|
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $92K | 0.03% |
2,191
| – | – |
2013 Q2
20 quarters
|
|
225
Citigroup
C
$207B
| $88K | 0.03% |
1,322
| – | – |
2013 Q3
19 quarters
|
|
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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.