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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
+13.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$42.3M
(+16%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$637K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$509K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$426K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$414K |
| 5 |
United Parcel Service
UPS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Genuine Parts
GPC
|
+$341K |
| 3 |
Norfolk Southern
NSC
|
+$295K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$234K |
| 5 |
Linde
LIN
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Anadarko Petroleum
APC
| $111K | 0.04% |
2,440
+1,800
| +281% | +$81.6K |
2013 Q2
23 quarters
|
|
202
NetApp
NTAP
$40.5B
| $108K | 0.03% |
1,560
+1,160
| +290% | +$74.9K |
2013 Q2
23 quarters
|
|
203
Varex Imaging
VREX
$783M
| $108K | 0.03% |
3,200
| – | – |
2017 Q1
8 quarters
|
|
204
American Water Works
AWK
$26.7B
| $105K | 0.03% |
1,004
| – | – |
2015 Q1
16 quarters
|
|
205
Clorox
CLX
$10.4B
| $105K | 0.03% |
652
| – | – |
2013 Q2
23 quarters
|
|
206
Marsh
MRSH
$89.7B
| $105K | 0.03% |
1,122
| – | – |
2013 Q2
23 quarters
|
|
207
Trade Desk
TTD
$6B
| $99K | 0.03% |
5,000
| – | – |
2017 Q3
6 quarters
|
|
208
Diageo
DEO
$52.8B
| $98K | 0.03% |
600
| – | – |
2013 Q2
23 quarters
|
|
209
Target
TGT
$70.2B
| $98K | 0.03% |
1,225
| – | – |
2015 Q4
13 quarters
|
|
210
Commault Systems
CVLT
$6.17B
| $97K | 0.03% |
1,500
| – | – |
2018 Q2
3 quarters
|
|
211
Allegion
ALLE
$13.2B
| $91K | 0.03% |
1,000
| – | – |
2013 Q4
21 quarters
|
|
212
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
| $91K | 0.03% |
3,000
| – | – |
2013 Q2
23 quarters
|
|
213
Intuit
INTU
$86.4B
| $91K | 0.03% |
+350
| New | +$80.9K |
2019 Q1
0 quarters
|
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $89K | 0.03% |
400
| – | – |
2018 Q2
3 quarters
|
|
215
NXP Semiconductors
NXPI
$58.8B
| $88K | 0.03% |
1,000
| – | – |
2013 Q2
23 quarters
|
|
216
Mondelez International
MDLZ
$81.7B
| $85K | 0.03% |
1,708
| – | – |
2013 Q2
23 quarters
|
|
217
People Inc
PPLI
$2.94B
| $84K | 0.03% |
+2,238
| New | +$82.8K |
2019 Q1
0 quarters
|
|
218
Southern Company
SO
$104B
| $83K | 0.03% |
1,600
-1,625
| -50% | -$79.6K |
2013 Q2
23 quarters
|
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $83K | 0.03% |
+1,100
| New | +$79.6K |
2019 Q1
0 quarters
|
|
220
DELISTED
Discover Financial Services
DFS
| $82K | 0.03% |
1,150
| – | – |
2013 Q2
23 quarters
|
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $82K | 0.03% |
450
-60
| -12% | -$10.5K |
2013 Q2
23 quarters
|
|
222
Adobe
ADBE
$95.4B
| $80K | 0.03% |
+300
| New | +$75.6K |
2019 Q1
0 quarters
|
|
223
Danaher
DHR
$162B
| $79K | 0.03% |
677
| – | – |
2016 Q3
10 quarters
|
|
224
Vanguard S&P 500 ETF
VOO
$1.04T
| $79K | 0.03% |
304
| – | – |
2018 Q1
4 quarters
|
|
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $79K | 0.03% |
+1,400
| New | +$74.9K |
2019 Q1
0 quarters
|
|
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Security National Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Trust held 389 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2019 filing shows 22 new, 99 increased, 75 reduced and 16 closed positions. Its largest new stake was Western Midstream Partners: 7,625 shares worth $239K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q1 2019 buy was Western Midstream Partners: 7,625 shares worth $239K.
- Security National Trust added most to Cisco in Q1 2019, an estimated $637K increase.
- Security National Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- Security National Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $211K.
- Security National Trust's ten largest holdings make up 26% of its $312M portfolio in Q1 2019.
- Security National Trust opened 22 new positions and closed 16 in Q1 2019.
- Security National Trust's portfolio value rose 16% quarter-over-quarter to $312M.
Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.