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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
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
(+7.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$307K |
| 2 |
Applied Materials
AMAT
|
+$216K |
| 3 |
AT&T
T
|
+$182K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$274K |
| 2 |
Roper Technologies
ROP
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$176K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$163K |
| 5 |
Home Depot
HD
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.62% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $125K | 0.04% |
+1,076
| New | +$120K |
2019 Q4
0 quarters
|
|
202
TJX Companies
TJX
$162B
| $125K | 0.04% |
2,056
+490
| +31% | +$29K |
2013 Q2
26 quarters
|
|
203
American Water Works
AWK
$26.7B
| $123K | 0.04% |
1,004
| – | – |
2015 Q1
19 quarters
|
|
204
Elevance Health
ELV
$93.3B
| $121K | 0.04% |
400
-15
| -4% | -$4.13K |
2013 Q2
26 quarters
|
|
205
Southern Company
SO
$104B
| $118K | 0.03% |
1,850
+250
| +16% | +$15.5K |
2013 Q2
26 quarters
|
|
206
Chunghwa Telecom
CHT
$36.9B
| $117K | 0.03% |
3,160
| – | – |
2013 Q2
26 quarters
|
|
207
Clorox
CLX
$10.5B
| $115K | 0.03% |
747
+200
| +37% | +$29.9K |
2013 Q2
26 quarters
|
|
208
Public Service Enterprise Group
PEG
$35.3B
| $112K | 0.03% |
1,900
| – | – |
2013 Q2
26 quarters
|
|
209
Canadian National Railway
CNI
$74B
| $109K | 0.03% |
1,200
| – | – |
2013 Q2
26 quarters
|
|
210
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $108K | 0.03% |
+1,056
| New | +$102K |
2019 Q4
0 quarters
|
|
211
Emerson Electric
EMR
$91.2B
| $107K | 0.03% |
1,405
-140
| -9% | -$10.1K |
2013 Q2
26 quarters
|
|
212
Genuine Parts
GPC
$18.6B
| $106K | 0.03% |
1,000
| – | – |
2013 Q2
26 quarters
|
|
213
Fortune Brands Innovations
FBIN
$4.9B
| $104K | 0.03% |
1,868
| – | – |
2013 Q2
26 quarters
|
|
214
Linde
LIN
$231B
| $104K | 0.03% |
488
| – | – |
2018 Q4
4 quarters
|
|
215
Hershey
HSY
$34.4B
| $102K | 0.03% |
700
+200
| +40% | +$29.7K |
2014 Q1
23 quarters
|
|
216
People Inc
PPLI
$3B
| $100K | 0.03% |
2,238
| – | – |
2019 Q1
3 quarters
|
|
217
Invesco AI and Next Gen Software ETF
IGPT
$1.33B
| $100K | 0.03% |
3,000
| – | – |
2013 Q2
26 quarters
|
|
218
Marsh
MRSH
$90.4B
| $98K | 0.03% |
880
-30
| -3% | -$3.13K |
2013 Q2
26 quarters
|
|
219
Varex Imaging
VREX
$783M
| $95K | 0.03% |
3,200
| – | – |
2017 Q1
11 quarters
|
|
220
Invesco Financial Preferred ETF
PGF
$607M
| $94K | 0.03% |
5,000
-2,650
| -35% | -$49.7K |
2013 Q2
26 quarters
|
|
221
US Bancorp
USB
$91.7B
| $94K | 0.03% |
1,595
-500
| -24% | -$28.9K |
2013 Q2
26 quarters
|
|
222
Danaher
DHR
$162B
| $92K | 0.03% |
677
| – | – |
2016 Q3
13 quarters
|
|
223
NetApp
NTAP
$40.8B
| $92K | 0.03% |
1,480
| – | – |
2013 Q2
26 quarters
|
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $92K | 0.03% |
420
| – | – |
2013 Q2
26 quarters
|
|
225
Allstate
ALL
$61.6B
| $90K | 0.03% |
801
| – | – |
2013 Q2
26 quarters
|
|
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Security National Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
- Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
- Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
- Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
- Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
- Security National Trust opened 85 new positions and closed 9 in Q4 2019.
- Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.
Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.