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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
+3.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.71M
(+2.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
114
Closed
12
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$629K |
| 2 |
Dow Inc
DOW
|
+$623K |
| 3 |
Applied Materials
AMAT
|
+$591K |
| 4 |
Corteva
CTVA
|
+$321K |
| 5 |
Visa
V
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$643K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283K |
| 3 |
TJX Companies
TJX
|
+$199K |
| 4 |
Procter & Gamble
PG
|
+$179K |
| 5 |
Johnson & Johnson
JNJ
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.28% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$6.21B
| $114K | 0.04% |
5,000
| – | – |
2017 Q3
7 quarters
|
|
202
Emerson Electric
EMR
$90.4B
| $113K | 0.04% |
1,690
-125
| -7% | -$8.37K |
2013 Q2
24 quarters
|
|
203
Public Service Enterprise Group
PEG
$35B
| $112K | 0.04% |
1,900
| – | – |
2013 Q2
24 quarters
|
|
204
Allegion
ALLE
$13.2B
| $111K | 0.03% |
1,000
| – | – |
2013 Q4
22 quarters
|
|
205
DELISTED
Kellanova
K
| $107K | 0.03% |
2,120
| – | – |
2013 Q2
24 quarters
|
|
206
Target
TGT
$71.2B
| $106K | 0.03% |
1,225
| – | – |
2015 Q4
14 quarters
|
|
207
Linde
LIN
$227B
| $105K | 0.03% |
523
-260
| -33% | -$48.6K |
2018 Q4
2 quarters
|
|
208
Genuine Parts
GPC
$18.4B
| $104K | 0.03% |
1,000
| – | – |
2013 Q2
24 quarters
|
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $104K | 0.03% |
400
| – | – |
2016 Q3
11 quarters
|
|
210
Diageo
DEO
$52.3B
| $103K | 0.03% |
600
| – | – |
2013 Q2
24 quarters
|
|
211
NXP Semiconductors
NXPI
$58.3B
| $98K | 0.03% |
1,000
| – | – |
2013 Q2
24 quarters
|
|
212
Varex Imaging
VREX
$784M
| $98K | 0.03% |
3,200
| – | – |
2017 Q1
9 quarters
|
|
213
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $96K | 0.03% |
3,000
| – | – |
2013 Q2
24 quarters
|
|
214
Marsh
MRSH
$89B
| $93K | 0.03% |
935
-187
| -17% | -$17.9K |
2013 Q2
24 quarters
|
|
215
Fortune Brands Innovations
FBIN
$4.77B
| $91K | 0.03% |
1,868
-47
| -2% | -$2.09K |
2013 Q2
24 quarters
|
|
216
Intuit
INTU
$88.2B
| $91K | 0.03% |
350
| – | – |
2019 Q1
1 quarter
|
|
217
NetApp
NTAP
$42.2B
| $91K | 0.03% |
1,480
-80
| -5% | -$5.4K |
2013 Q2
24 quarters
|
|
218
Southern Company
SO
$103B
| $89K | 0.03% |
1,600
| – | – |
2013 Q2
24 quarters
|
|
219
Mondelez International
MDLZ
$80.4B
| $88K | 0.03% |
1,622
-86
| -5% | -$4.47K |
2013 Q2
24 quarters
|
|
220
People Inc
PPLI
$2.99B
| $87K | 0.03% |
2,238
| – | – |
2019 Q1
1 quarter
|
|
221
Danaher
DHR
$163B
| $86K | 0.03% |
677
| – | – |
2016 Q3
11 quarters
|
|
222
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $85K | 0.03% |
1,100
| – | – |
2019 Q1
1 quarter
|
|
223
Addus HomeCare
ADUS
$2.18B
| $84K | 0.03% |
1,121
| – | – |
2018 Q3
3 quarters
|
|
224
Clorox
CLX
$10.4B
| $84K | 0.03% |
547
-105
| -16% | -$16K |
2013 Q2
24 quarters
|
|
|
225
TJX Companies
TJX
$159B
| $83K | 0.03% |
1,566
-3,748
| -71% | -$199K |
2013 Q2
24 quarters
|
|
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Security National Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Trust held 383 positions worth $318M, up 2.2% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q2 2019 filing shows 10 new, 33 increased, 114 reduced and 12 closed positions. Its largest new stake was Dow Inc: 11,809 shares worth $583K. The largest sale was DuPont de Nemours, an estimated $643K.
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 Q2 2019 buy was Dow Inc: 11,809 shares worth $583K.
- Security National Trust added most to Adobe in Q2 2019, an estimated $629K increase.
- Security National Trust's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $643K.
- Security National Trust fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $153K.
- Security National Trust's ten largest holdings make up 26% of its $318M portfolio in Q2 2019.
- Security National Trust opened 10 new positions and closed 12 in Q2 2019.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $318M.
Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.