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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
+8.84%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.3M
(+6.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352K |
| 2 |
United Parcel Service
UPS
|
+$220K |
| 3 |
Walt Disney
DIS
|
+$198K |
| 4 |
Applied Materials
AMAT
|
+$172K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 3 |
ExxonMobil
XOM
|
+$1.39M |
| 4 |
eBay
EBAY
|
+$450K |
| 5 |
Otis Worldwide
OTIS
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Miscellaneous | 19.08% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$27.1B
| $105K | 0.03% |
500
| – | – |
|
202
Allegion
ALLE
$13.4B
| $104K | 0.03% |
1,052
| – | – |
|
203
Public Service Enterprise Group
PEG
$36.5B
| $104K | 0.03% |
1,900
| – | – |
|
204
Eaton
ETN
$156B
| $102K | 0.03% |
1,000
-430
| -30% | -$42K |
|
|
STFC
205
DELISTED
State Auto Financial Corp
STFC
| $102K | 0.03% |
7,400
| – | – |
|
206
Elevance Health
ELV
$85.5B
| $101K | 0.03% |
375
-25
| -6% | -$6.73K |
|
207
Huntington Bancshares
HBAN
$34.2B
| $101K | 0.03% |
11,056
-5,000
| -31% | -$46.6K |
|
208
Hershey
HSY
$36B
| $101K | 0.03% |
700
| – | – |
|
209
Southern Company
SO
$102B
| $101K | 0.03% |
1,850
| – | – |
|
210
Cigna
CI
$73.7B
| $99K | 0.03% |
586
-138
| -19% | -$24.3K |
|
211
Tapestry
TPR
$25B
| $99K | 0.03% |
6,360
| – | – |
|
212
Genuine Parts
GPC
$19B
| $96K | 0.03% |
1,000
| – | – |
|
213
RingCentral
RNG
$5.79B
| $96K | 0.03% |
350
| – | – |
|
214
Phillips 66
PSX
$97.4B
| $95K | 0.03% |
1,825
-730
| -29% | -$44.5K |
|
|
MRSH
215
Marsh
MRSH
$91.9B
| $94K | 0.03% |
820
-25
| -3% | -$2.87K |
|
216
Vanguard S&P 500 ETF
VOO
$1.03T
| $94K | 0.03% |
304
| – | – |
|
217
iShares National Muni Bond ETF
MUB
$45.5B
| $93K | 0.03% |
+803
| New | +$93.3K |
|
218
GSK
GSK
$102B
| $90K | 0.03% |
1,916
-1,040
| -35% | -$52.1K |
|
219
Marriott International
MAR
$91.5B
| $89K | 0.03% |
964
| – | – |
|
220
Blackstone Mortgage Trust
BXMT
$2.31B
| $88K | 0.02% |
4,000
| – | – |
|
221
TJX Companies
TJX
$149B
| $87K | 0.02% |
1,566
| – | – |
|
222
Federated Hermes
FHI
$4.81B
| $86K | 0.02% |
4,000
-200
| -5% | -$4.74K |
|
223
Diageo
DEO
$51.7B
| $83K | 0.02% |
600
| – | – |
|
224
Emerson Electric
EMR
$86.6B
| $80K | 0.02% |
1,225
-180
| -13% | -$11.9K |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $78K | 0.02% |
639
+78
| +14% | +$9.52K |
|
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OH
OHM
CAS
Security National Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Security National Trust held 431 positions worth $356M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Trust withdrew a net $19.4M in Q3 2020, closing 19 positions and reducing 91 holdings. Its most notable exit was Intuit, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Security National Trust opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $194K.
- Security National Trust's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,500 shares worth $194K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $352K increase.
- Security National Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
- Security National Trust fully exited Intuit in Q3 2020, selling an estimated $207K.
- Security National Trust's ten largest holdings make up 31% of its $356M portfolio in Q3 2020.
- Security National Trust opened 22 new positions and closed 19 in Q3 2020.
- Security National Trust's portfolio value rose 6.7% quarter-over-quarter to $356M.
Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.