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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
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
(-16%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$325K |
| 2 |
MetLife
MET
|
+$295K |
| 3 |
Pfizer
PFE
|
+$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$144K |
| 5 |
Truist Financial
TFC
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$773K |
| 2 |
Verizon
VZ
|
+$645K |
| 3 |
Philip Morris
PM
|
+$625K |
| 4 |
Fulton Financial
FULT
|
+$573K |
| 5 |
AT&T
T
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.38% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$6.32B
| $89K | 0.03% |
1,500
| – | – |
2018 Q2
2 quarters
|
|
202
Marsh
MRSH
$89.1B
| $89K | 0.03% |
1,122
-20
| -2% | -$1.67K |
2013 Q2
22 quarters
|
|
203
Waste Management
WM
$89.6B
| $89K | 0.03% |
1,000
| – | – |
2013 Q2
22 quarters
|
|
|
VSM
204
DELISTED
Versum Materials, Inc.
VSM
| $88K | 0.03% |
3,175
| – | – |
2016 Q4
8 quarters
|
|
205
GSK
GSK
$99.2B
| $87K | 0.03% |
1,820
+80
| +5% | +$3.94K |
2013 Q2
22 quarters
|
|
206
Diageo
DEO
$52.7B
| $85K | 0.03% |
600
-250
| -29% | -$35.2K |
2013 Q2
22 quarters
|
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $83K | 0.03% |
2,191
| – | – |
2013 Q2
22 quarters
|
|
208
Target
TGT
$71.3B
| $81K | 0.03% |
1,225
| – | – |
2015 Q4
12 quarters
|
|
209
Allegion
ALLE
$13.3B
| $80K | 0.03% |
1,000
| – | – |
2013 Q4
20 quarters
|
|
210
Plains All American Pipeline
PAA
$17.8B
| $80K | 0.03% |
4,000
| – | – |
2013 Q2
22 quarters
|
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $78K | 0.03% |
510
| – | – |
2013 Q2
22 quarters
|
|
212
Addus HomeCare
ADUS
$2.18B
| $76K | 0.03% |
1,121
| – | – |
2018 Q3
1 quarter
|
|
213
Varex Imaging
VREX
$784M
| $76K | 0.03% |
3,200
| – | – |
2017 Q1
7 quarters
|
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $76K | 0.03% |
400
| – | – |
2018 Q2
2 quarters
|
|
215
Invesco AI and Next Gen Software ETF
IGPT
$1.34B
| $74K | 0.03% |
3,000
| – | – |
2013 Q2
22 quarters
|
|
216
NXP Semiconductors
NXPI
$59.2B
| $73K | 0.03% |
1,000
| – | – |
2013 Q2
22 quarters
|
|
217
Vanguard S&P 500 ETF
VOO
$1.05T
| $70K | 0.03% |
304
| – | – |
2018 Q1
3 quarters
|
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $70K | 0.03% |
1,500
| – | – |
2016 Q2
10 quarters
|
|
219
State Street
STT
$45.8B
| $69K | 0.03% |
1,093
| – | – |
2013 Q2
22 quarters
|
|
220
Travelers Companies
TRV
$80.3B
| $69K | 0.03% |
573
| – | – |
2015 Q2
14 quarters
|
|
221
DELISTED
Discover Financial Services
DFS
| $68K | 0.03% |
1,150
-156
| -12% | -$10.8K |
2013 Q2
22 quarters
|
|
222
Mondelez International
MDLZ
$81.7B
| $68K | 0.03% |
1,708
| – | – |
2013 Q2
22 quarters
|
|
223
Valero Energy
VLO
$129B
| $67K | 0.02% |
900
| – | – |
2013 Q2
22 quarters
|
|
224
Allstate
ALL
$61.5B
| $66K | 0.02% |
801
-370
| -32% | -$33.2K |
2013 Q2
22 quarters
|
|
225
Eaton
ETN
$156B
| $64K | 0.02% |
925
| – | – |
2013 Q2
22 quarters
|
|
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Security National Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security National Trust opened a new position in Linde worth $321K.
- Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
- Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
- Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
- Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
- Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
- Security National Trust opened 11 new positions and closed 23 in Q4 2018.
- Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.
Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.