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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
-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
(-20%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$370K |
| 2 |
Adobe
ADBE
|
+$225K |
| 3 |
Walt Disney
DIS
|
+$192K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$181K |
| 5 |
Applied Materials
AMAT
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$828K |
| 2 |
Microsoft
MSFT
|
+$345K |
| 3 |
Home Depot
HD
|
+$323K |
| 4 |
Apple
AAPL
|
+$306K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $13.1M | 4.78% |
83,275
-2,097
| -2% | -$345K |
2013 Q2
27 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $12.9M | 4.71% |
203,556
-4,160
| -2% | -$306K |
2013 Q2
27 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.3B
| $9.44M | 3.44% |
176,687
+5,835
| +3% | +$370K |
2013 Q2
27 quarters
|
|
|
4
Home Depot
HD
$295B
| $8.4M | 3.06% |
45,005
-1,471
| -3% | -$323K |
2013 Q2
27 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.06M | 2.57% |
27,387
-100
| -0.4% | -$30.5K |
2013 Q2
27 quarters
|
|
6
Amazon
AMZN
$2.74T
| $6.23M | 2.27% |
63,940
+1,440
| +2% | +$139K |
2013 Q2
27 quarters
|
|
7
Thermo Fisher Scientific
TMO
$249B
| $5.34M | 1.95% |
18,840
-280
| -1% | -$88.3K |
2013 Q2
27 quarters
|
|
8
Automatic Data Processing
ADP
$111B
| $5.24M | 1.91% |
38,326
-960
| -2% | -$155K |
2013 Q2
27 quarters
|
|
9
Intel
INTC
$519B
| $4.96M | 1.81% |
91,771
-1,269
| -1% | -$75.1K |
2013 Q2
27 quarters
|
|
10
Procter & Gamble
PG
$364B
| $4.96M | 1.81% |
45,136
-1,541
| -3% | -$185K |
2013 Q2
27 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $4.63M | 1.69% |
35,297
-745
| -2% | -$106K |
2013 Q2
27 quarters
|
|
|
12
iShares S&P 500 Growth ETF
IVW
$78.3B
| $4.22M | 1.54% |
102,336
-6,260
| -6% | -$296K |
2013 Q2
27 quarters
|
|
13
PepsiCo
PEP
$176B
| $4.14M | 1.51% |
34,484
-50
| -0.1% | -$6.76K |
2013 Q2
27 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $4.08M | 1.49% |
45,321
-621
| -1% | -$75.4K |
2013 Q2
27 quarters
|
|
15
Visa
V
$735B
| $3.98M | 1.45% |
24,718
+24
| +0.1% | +$4.52K |
2013 Q2
27 quarters
|
|
16
ExxonMobil
XOM
$728B
| $3.98M | 1.45% |
104,739
-3,858
| -4% | -$213K |
2013 Q2
27 quarters
|
|
17
3M
MMM
$84.8B
| $3.96M | 1.44% |
34,662
-234
| -0.7% | -$30.8K |
2013 Q2
27 quarters
|
|
|
18
Walt Disney
DIS
$188B
| $3.86M | 1.41% |
39,934
+1,515
| +4% | +$192K |
2013 Q2
27 quarters
|
|
19
Cisco
CSCO
$448B
| $3.77M | 1.37% |
95,902
+593
| +0.6% | +$26K |
2013 Q2
27 quarters
|
|
20
Air Products & Chemicals
APD
$65.1B
| $3.63M | 1.32% |
18,185
-140
| -0.8% | -$31.9K |
2013 Q2
27 quarters
|
|
21
Verizon
VZ
$185B
| $3.54M | 1.29% |
65,929
+265
| +0.4% | +$15.2K |
2013 Q2
27 quarters
|
|
22
Bristol-Myers Squibb
BMY
$121B
| $3.51M | 1.28% |
62,945
-422
| -0.7% | -$25.8K |
2013 Q2
27 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.4M | 1.24% |
99,760
+2,955
| +3% | +$121K |
2013 Q2
27 quarters
|
|
24
Mastercard
MA
$528B
| $3.38M | 1.23% |
13,990
+313
| +2% | +$93.1K |
2013 Q2
27 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.37M | 1.23% |
34,960
-2,175
| -6% | -$259K |
2013 Q2
27 quarters
|
|
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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.