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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
-17.79%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$68.8M
Cap. Flow
-$840K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
2
ADBE icon
Adobe
ADBE
+$225K
3
DIS icon
Walt Disney
DIS
+$192K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
AMAT icon
Applied Materials
AMAT
+$169K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$828K
2
MSFT icon
Microsoft
MSFT
+$345K
3
HD icon
Home Depot
HD
+$323K
4
AAPL icon
Apple
AAPL
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Miscellaneous 18.96%
3 Healthcare 14.16%
4 Financials 9.42%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$94K 0.03%
1,056
– –
CNI icon
202
Canadian National Railway
CNI
$76.2B
$93K 0.03%
1,200
– –
HSY icon
203
Hershey
HSY
$36B
$93K 0.03%
700
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$92K 0.03%
4,440
– –
ELV icon
205
Elevance Health
ELV
$85.5B
$91K 0.03%
400
– –
IR icon
206
Ingersoll Rand
IR
$30.5B
$90K 0.03%
+3,628
New +$115K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$90K 0.03%
1,076
– –
FHI icon
208
Federated Hermes
FHI
$4.81B
$86K 0.03%
4,500
– –
IGPT icon
209
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$86K 0.03%
3,000
– –
PEG icon
210
Public Service Enterprise Group
PEG
$36.5B
$85K 0.03%
1,900
– –
LIN icon
211
Linde
LIN
$226B
$84K 0.03%
488
– –
PGF icon
212
Invesco Financial Preferred ETF
PGF
$660M
$84K 0.03%
5,000
– –
PCI
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$84K 0.03%
5,000
– –
SMG icon
214
ScottsMiracle-Gro
SMG
$3.52B
$82K 0.03%
800
– –
TPR icon
215
Tapestry
TPR
$25B
$82K 0.03%
6,360
– –
DG icon
216
Dollar General
DG
$27.1B
$80K 0.03%
528
+28
+6% +$4.32K
ALL icon
217
Allstate
ALL
$65.9B
$78K 0.03%
851
+50
+6% +$5.44K
AGN
218
DELISTED
Allergan plc
AGN
$78K 0.03%
442
– –
EPD icon
219
Enterprise Products Partners
EPD
$84.3B
$76K 0.03%
5,300
-200
-4% -$4.64K
MRSH
220
Marsh
MRSH
$91.9B
$73K 0.03%
845
-35
-4% -$3.73K
VREX icon
221
Varex Imaging
VREX
$780M
$73K 0.03%
3,200
– –
MAR icon
222
Marriott International
MAR
$91.5B
$72K 0.03%
964
– –
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.03T
$72K 0.03%
304
– –
LYFT icon
224
Lyft
LYFT
$6.7B
$70K 0.03%
+2,600
New +$103K
FBIN icon
225
Fortune Brands Innovations
FBIN
$5.43B
$69K 0.03%
1,868
– –
7 8
9
10 11

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ODCM
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CAM
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MAS
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Security National Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Trust held 489 positions worth $275M, down 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Security National Trust's Q1 2020 filing shows 52 new, 94 increased, 77 reduced and 13 closed positions. Its largest new stake was ProShares Short S&P500: 1,500 shares worth $166K. The largest sale was Boeing, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Security National Trust's largest Q1 2020 buy was ProShares Short S&P500: 1,500 shares worth $166K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $370K increase.
  • Security National Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $828K.
  • Security National Trust fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $251K.
  • Security National Trust's ten largest holdings make up 28% of its $275M portfolio in Q1 2020.
  • Security National Trust opened 52 new positions and closed 13 in Q1 2020.
  • Security National Trust's portfolio value fell 20% quarter-over-quarter to $275M.

Based on Security National Trust's 13F filing for Q1 2020, filed 11 May 2020.