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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
+21.85%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$59M
(+22%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$736K |
| 2 |
Carrier Global
CARR
|
+$418K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Trade Desk
TTD
|
+$296K |
| 5 |
Walt Disney
DIS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.05M |
| 2 |
Cisco
CSCO
|
+$134K |
| 3 |
ExxonMobil
XOM
|
+$111K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$111K |
| 5 |
SLB Ltd
SLB
|
+$91.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Miscellaneous | 19.03% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Allegion
ALLE
$13.3B
| $108K | 0.03% |
1,052
| – | – |
2013 Q4
26 quarters
|
|
202
ScottsMiracle-Gro
SMG
$3.18B
| $108K | 0.03% |
800
| – | – |
2018 Q2
8 quarters
|
|
203
Canadian National Railway
CNI
$73.6B
| $106K | 0.03% |
1,200
| – | – |
2013 Q2
28 quarters
|
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $106K | 0.03% |
1,056
| – | – |
2019 Q4
2 quarters
|
|
205
Advanced Micro Devices
AMD
$863B
| $105K | 0.03% |
+2,000
| New | +$106K |
2020 Q2
0 quarters
|
|
206
Elevance Health
ELV
$92.9B
| $105K | 0.03% |
400
| – | – |
2013 Q2
28 quarters
|
|
207
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $103K | 0.03% |
4,440
| – | – |
2013 Q2
28 quarters
|
|
208
Fortune Brands Innovations
FBIN
$4.78B
| $102K | 0.03% |
1,868
| – | – |
2013 Q2
28 quarters
|
|
209
Federated Hermes
FHI
$4.18B
| $100K | 0.03% |
4,200
-300
| -7% | -$6.64K |
2013 Q2
28 quarters
|
|
210
Ingersoll Rand
IR
$30.2B
| $100K | 0.03% |
3,572
-56
| -2% | -$1.58K |
2020 Q1
1 quarter
|
|
211
RingCentral
RNG
$6.3B
| $100K | 0.03% |
350
+200
| +133% | +$50.6K |
2019 Q4
2 quarters
|
|
212
Blackstone Mortgage Trust
BXMT
$1.77B
| $96K | 0.03% |
4,000
-3,300
| -45% | -$75.8K |
2016 Q4
14 quarters
|
|
213
Enterprise Products Partners
EPD
$79.5B
| $96K | 0.03% |
5,300
| – | – |
2013 Q2
28 quarters
|
|
214
Southern Company
SO
$105B
| $96K | 0.03% |
1,850
| – | – |
2013 Q2
28 quarters
|
|
215
Dollar General
DG
$29.6B
| $95K | 0.03% |
500
-28
| -5% | -$5.07K |
2018 Q3
7 quarters
|
|
216
Public Service Enterprise Group
PEG
$35.6B
| $93K | 0.03% |
1,900
| – | – |
2013 Q2
28 quarters
|
|
217
Hershey
HSY
$34.3B
| $91K | 0.03% |
700
| – | – |
2014 Q1
25 quarters
|
|
218
Marsh
MRSH
$89.9B
| $91K | 0.03% |
845
| – | – |
2013 Q2
28 quarters
|
|
219
Invesco Financial Preferred ETF
PGF
$608M
| $89K | 0.03% |
5,000
| – | – |
2013 Q2
28 quarters
|
|
220
Emerson Electric
EMR
$90.1B
| $87K | 0.03% |
1,405
| – | – |
2013 Q2
28 quarters
|
|
221
Genuine Parts
GPC
$18.5B
| $86K | 0.03% |
1,000
| – | – |
2013 Q2
28 quarters
|
|
222
Lyft
LYFT
$6.37B
| $86K | 0.03% |
2,600
| – | – |
2020 Q1
1 quarter
|
|
223
Vanguard S&P 500 ETF
VOO
$1.03T
| $86K | 0.03% |
304
| – | – |
2018 Q1
9 quarters
|
|
224
Tapestry
TPR
$23.8B
| $84K | 0.03% |
6,360
| – | – |
2013 Q2
28 quarters
|
|
225
Marriott International
MAR
$101B
| $83K | 0.02% |
964
| – | – |
2016 Q3
15 quarters
|
|
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Security National Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Security National Trust held 494 positions worth $334M, up 22% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Trust's Q2 2020 filing shows 18 new, 90 increased, 81 reduced and 85 closed positions. Its largest new stake was Otis Worldwide: 14,200 shares worth $807K. The largest sale was RTX Corp, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- Security National Trust's largest Q2 2020 buy was Otis Worldwide: 14,200 shares worth $807K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $308K increase.
- Security National Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.05M.
- Security National Trust fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2020, selling an estimated $111K.
- Security National Trust's ten largest holdings make up 30% of its $334M portfolio in Q2 2020.
- Security National Trust opened 18 new positions and closed 85 in Q2 2020.
- Security National Trust's portfolio value rose 22% quarter-over-quarter to $334M.
Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.