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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
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$172K
2
CRM icon
Salesforce
CRM
+$142K
3
SIVB
SVB Financial Group
SIVB
+$118K
4
CVLT icon
Commault Systems
CVLT
+$103K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
2
HD icon
Home Depot
HD
+$236K
3
JPM icon
JPMorgan Chase
JPM
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
DUK icon
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
VREX icon
201
Varex Imaging
VREX
$780M
$119K 0.04%
3,200
– –
VSM
202
DELISTED
Versum Materials, Inc.
VSM
$119K 0.04%
3,194
-75
-2% -$2.86K
PCI
203
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$118K 0.04%
5,000
– –
SIVB
204
DELISTED
SVB Financial Group
SIVB
$116K 0.04%
+400
New +$118K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$114K 0.04%
1,500
– –
MRSH
206
Marsh
MRSH
$91.9B
$111K 0.04%
1,351
-65
-5% -$5.31K
FE icon
207
FirstEnergy
FE
$26.5B
$109K 0.04%
3,042
– –
NXPI icon
208
NXP Semiconductors
NXPI
$56.4B
$109K 0.04%
1,000
-1,150
-53% -$127K
KMI icon
209
Kinder Morgan
KMI
$70.3B
$108K 0.04%
6,135
-1,959
-24% -$32K
STT icon
210
State Street
STT
$53.1B
$108K 0.04%
1,161
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22B
$106K 0.04%
1,150
– –
PEG icon
212
Public Service Enterprise Group
PEG
$36.5B
$103K 0.03%
1,900
– –
SONY icon
213
Sony
SONY
$145B
$103K 0.03%
10,000
– –
CNI icon
214
Canadian National Railway
CNI
$76.2B
$102K 0.03%
1,250
– –
JCI icon
215
Johnson Controls International
JCI
$84.6B
$101K 0.03%
3,024
-220
-7% -$7.64K
VLO icon
216
Valero Energy
VLO
$101B
$100K 0.03%
900
-100
-10% -$11.2K
CVLT icon
217
Commault Systems
CVLT
$5.65B
$99K 0.03%
+1,500
New +$103K
KHC icon
218
Kraft Heinz
KHC
$30.5B
$99K 0.03%
1,564
-150
-9% -$8.9K
RTN
219
DELISTED
Raytheon Company
RTN
$99K 0.03%
510
– –
ENB icon
220
Enbridge
ENB
$110B
$98K 0.03%
2,755
– –
MGLN
221
DELISTED
Magellan Health Services, Inc.
MGLN
$96K 0.03%
1,000
– –
PAA icon
222
Plains All American Pipeline
PAA
$18B
$95K 0.03%
4,000
– –
TGT icon
223
Target
TGT
$74.1B
$93K 0.03%
1,225
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$92K 0.03%
2,191
– –
C icon
225
Citigroup
C
$223B
$88K 0.03%
1,322
– –
7 8
9
10 11

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ODCM
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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.