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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
+7.31%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.94M
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
2
V icon
Visa
V
+$411K
3
TGT icon
Target
TGT
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
Kinder Morgan
KMI
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 12.1%
3 Miscellaneous 11.88%
4 Consumer Staples 10.82%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$85K 0.03%
1,326
+70
+6% +$4.89K
ZTS icon
227
Zoetis
ZTS
$32B
$84K 0.03%
1,750
– –
PEG icon
228
Public Service Enterprise Group
PEG
$36.5B
$83K 0.03%
2,166
– –
PPL
229
PPL Corp
PPL
$25.7B
$83K 0.03%
2,450
– –
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83K 0.03%
1,205
– –
BP icon
231
BP
BP
$109B
$80K 0.03%
3,013
– –
DOV icon
232
Dover
DOV
$26.8B
$79K 0.03%
1,578
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$79K 0.03%
2,426
-21,435
-90% -$738K
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.03%
1,200
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$78K 0.03%
725
– –
SPG icon
236
Simon Property Group
SPG
$69.4B
$77K 0.03%
398
+19
+5% +$3.68K
UPS icon
237
United Parcel Service
UPS
$89.6B
$75K 0.03%
784
+25
+3% +$2.55K
DFS
238
DELISTED
Discover Financial Services
DFS
$72K 0.03%
1,342
+12
+0.9% +$666
EPC icon
239
Edgewell Personal Care
EPC
$1.34B
$72K 0.03%
920
– –
CNI icon
240
Canadian National Railway
CNI
$76.2B
$70K 0.03%
1,250
– –
SO icon
241
Southern Company
SO
$102B
$69K 0.03%
1,485
– –
VTRS icon
242
Viatris
VTRS
$18.8B
$69K 0.03%
1,264
– –
AMBA icon
243
Ambarella
AMBA
$3.1B
$67K 0.03%
1,200
– –
BIIB icon
244
Biogen
BIIB
$32.3B
$67K 0.03%
217
– –
BHI
245
DELISTED
Baker Hughes
BHI
$67K 0.03%
1,450
-410
-22% -$21K
AMLP icon
246
Alerian MLP ETF
AMLP
$13.4B
$66K 0.03%
1,094
-4,086
-79% -$256K
NAC icon
247
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$66K 0.03%
4,243
– –
VOD icon
248
Vodafone
VOD
$37.1B
$65K 0.03%
2,000
– –
PBFX
249
DELISTED
PBF LOGISTICS LP
PBFX
$64K 0.03%
3,000
– –
CCI icon
250
Crown Castle
CCI
$32.4B
$62K 0.02%
720
– –
8 9
10
11 12

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Security National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Security National Trust held 512 positions worth $255M, down 0.76% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $11.9M in Q4 2015, closing 22 positions and reducing 104 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Security National Trust opened a new position in Alphabet (Google) Class A worth $1.41M.

  • Security National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 36,200 shares worth $1.41M.
  • Security National Trust added most to Visa in Q4 2015, an estimated $411K increase.
  • Security National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • Security National Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $7.25M.
  • Security National Trust's ten largest holdings make up 24% of its $255M portfolio in Q4 2015.
  • Security National Trust opened 45 new positions and closed 22 in Q4 2015.
  • Security National Trust's portfolio value fell 0.76% quarter-over-quarter to $255M.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.