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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
+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
(-0.76%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
| 2 |
Visa
V
|
+$411K |
| 3 |
Target
TGT
|
+$325K |
| 4 |
Johnson Controls International
JCI
|
+$264K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.25M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$738K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $85K | 0.03% |
1,326
+70
| +6% | +$4.89K |
2013 Q3
9 quarters
|
|
227
Zoetis
ZTS
$32.4B
| $84K | 0.03% |
1,750
| – | – |
2015 Q1
3 quarters
|
|
228
Public Service Enterprise Group
PEG
$35B
| $83K | 0.03% |
2,166
| – | – |
2013 Q2
10 quarters
|
|
229
PPL Corp
PPL
$25.9B
| $83K | 0.03% |
2,450
| – | – |
2013 Q2
10 quarters
|
|
|
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $83K | 0.03% |
1,205
| – | – |
2013 Q2
10 quarters
|
|
231
BP
BP
$125B
| $80K | 0.03% |
3,013
| – | – |
2013 Q2
10 quarters
|
|
232
Dover
DOV
$26.1B
| $79K | 0.03% |
1,578
| – | – |
2014 Q1
7 quarters
|
|
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $79K | 0.03% |
2,426
-21,435
| -90% | -$738K |
2013 Q2
10 quarters
|
|
|
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
| $79K | 0.03% |
1,200
| – | – |
2013 Q2
10 quarters
|
|
235
iShares Core US Aggregate Bond ETF
AGG
$138B
| $78K | 0.03% |
725
| – | – |
2013 Q2
10 quarters
|
|
236
Simon Property Group
SPG
$65.8B
| $77K | 0.03% |
398
+19
| +5% | +$3.68K |
2013 Q2
10 quarters
|
|
237
United Parcel Service
UPS
$83.2B
| $75K | 0.03% |
784
+25
| +3% | +$2.55K |
2013 Q2
10 quarters
|
|
238
DELISTED
Discover Financial Services
DFS
| $72K | 0.03% |
1,342
+12
| +0.9% | +$666 |
2013 Q2
10 quarters
|
|
239
Edgewell Personal Care
EPC
$1.3B
| $72K | 0.03% |
920
| – | – |
2013 Q2
10 quarters
|
|
240
Canadian National Railway
CNI
$72.9B
| $70K | 0.03% |
1,250
| – | – |
2013 Q2
10 quarters
|
|
241
Southern Company
SO
$103B
| $69K | 0.03% |
1,485
| – | – |
2013 Q2
10 quarters
|
|
242
Viatris
VTRS
$20.9B
| $69K | 0.03% |
1,264
| – | – |
2013 Q2
10 quarters
|
|
243
Ambarella
AMBA
$2.8B
| $67K | 0.03% |
1,200
| – | – |
2013 Q4
8 quarters
|
|
244
Biogen
BIIB
$34.8B
| $67K | 0.03% |
217
| – | – |
2013 Q2
10 quarters
|
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $67K | 0.03% |
1,450
-410
| -22% | -$21K |
2013 Q2
10 quarters
|
|
246
Alerian MLP ETF
AMLP
$12.5B
| $66K | 0.03% |
1,094
-4,086
| -79% | -$256K |
2013 Q2
10 quarters
|
|
247
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $66K | 0.03% |
4,243
| – | – |
2014 Q2
6 quarters
|
|
248
Vodafone
VOD
$36.7B
| $65K | 0.03% |
2,000
| – | – |
2013 Q2
10 quarters
|
|
|
PBFX
249
DELISTED
PBF LOGISTICS LP
PBFX
| $64K | 0.03% |
3,000
| – | – |
2014 Q2
6 quarters
|
|
250
Crown Castle
CCI
$34B
| $62K | 0.02% |
720
| – | – |
2015 Q1
3 quarters
|
|
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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.