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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $23.4M | 6.58% |
102,348
-103,912
| -50% | -$11.3M |
|
2
Microsoft
MSFT
$3.81T
| $17.5M | 4.9% |
82,986
-645
| -0.8% | -$135K |
|
3
Home Depot
HD
$329B
| $12.3M | 3.46% |
44,371
-825
| -2% | -$223K |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $11.4M | 3.21% |
79,748
-101,074
| -56% | -$6.47M |
|
5
Amazon
AMZN
$2.87T
| $10.1M | 2.83% |
63,960
+440
| +0.7% | +$69.4K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.88M | 2.78% |
29,501
+1,061
| +4% | +$352K |
|
7
Thermo Fisher Scientific
TMO
$230B
| $8.36M | 2.35% |
18,945
-5
| -0% | -$2.07K |
|
8
Procter & Gamble
PG
$334B
| $6.26M | 1.76% |
45,021
+60
| +0.1% | +$7.97K |
|
9
iShares S&P 500 Growth ETF
IVW
$76.8B
| $6.21M | 1.75% |
107,560
+656
| +0.6% | +$37.1K |
|
10
PayPal
PYPL
$45.9B
| $5.59M | 1.57% |
28,377
+385
| +1% | +$72.5K |
|
|
11
Walt Disney
DIS
$187B
| $5.47M | 1.54% |
44,057
+1,588
| +4% | +$198K |
|
12
Air Products & Chemicals
APD
$68.6B
| $5.37M | 1.51% |
18,018
-230
| -1% | -$66.2K |
|
13
Automatic Data Processing
ADP
$114B
| $5.32M | 1.5% |
38,161
-195
| -0.5% | -$27.3K |
|
14
Johnson & Johnson
JNJ
$646B
| $5.24M | 1.47% |
35,186
-76
| -0.2% | -$11.2K |
|
15
Visa
V
$712B
| $4.96M | 1.39% |
24,823
+300
| +1% | +$59.9K |
|
16
PepsiCo
PEP
$193B
| $4.85M | 1.36% |
35,012
+333
| +1% | +$45.3K |
|
17
Intel
INTC
$473B
| $4.83M | 1.36% |
93,218
+1,006
| +1% | +$52.3K |
|
18
3M
MMM
$89.9B
| $4.77M | 1.34% |
35,632
+455
| +1% | +$61.2K |
|
19
Mastercard
MA
$521B
| $4.72M | 1.33% |
13,970
+30
| +0.2% | +$9.75K |
|
20
JPMorgan Chase
JPM
$951B
| $4.41M | 1.24% |
45,805
+320
| +0.7% | +$31.4K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $4.41M | 1.24% |
100,015
-45
| -0% | -$1.97K |
|
22
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.19M | 1.18% |
37,258
+475
| +1% | +$53.8K |
|
23
Union Pacific
UNP
$183B
| $4.17M | 1.17% |
21,202
+462
| +2% | +$85.9K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $4.16M | 1.17% |
47,112
+120
| +0.3% | +$10.7K |
|
25
Salesforce
CRM
$211B
| $3.85M | 1.08% |
15,310
+430
| +3% | +$94.1K |
|
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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.