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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
+2.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.76M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
Chubb
CB
|
+$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384K |
| 5 |
AbbVie
ABBV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
EMC CORPORATION
EMC
|
+$175K |
| 5 |
PPG Industries
PPG
|
+$97.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.02% |
| 2 | Miscellaneous | 11.91% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street
STT
$46B
| $90K | 0.03% |
1,536
-57
| -4% | -$3.24K |
2013 Q2
11 quarters
|
|
227
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $87K | 0.03% |
3,950
| – | – |
2013 Q2
11 quarters
|
|
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $87K | 0.03% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
229
Energy Transfer Partners
ET
$68.5B
| $86K | 0.03% |
12,000
| – | – |
2013 Q2
11 quarters
|
|
230
Plains All American Pipeline
PAA
$17.7B
| $84K | 0.03% |
4,000
| – | – |
2013 Q2
11 quarters
|
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $84K | 0.03% |
2,426
| – | – |
2013 Q2
11 quarters
|
|
232
Simon Property Group
SPG
$65.8B
| $83K | 0.03% |
398
| – | – |
2013 Q2
11 quarters
|
|
233
United Parcel Service
UPS
$83.2B
| $83K | 0.03% |
784
| – | – |
2013 Q2
11 quarters
|
|
|
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
| $82K | 0.03% |
1,200
| – | – |
2013 Q2
11 quarters
|
|
235
Dover
DOV
$26.1B
| $79K | 0.03% |
1,529
-49
| -3% | -$2.38K |
2014 Q1
8 quarters
|
|
236
Canadian National Railway
CNI
$72.9B
| $78K | 0.03% |
1,250
| – | – |
2013 Q2
11 quarters
|
|
237
Zoetis
ZTS
$32.4B
| $78K | 0.03% |
1,750
| – | – |
2015 Q1
4 quarters
|
|
238
Southern Company
SO
$103B
| $77K | 0.03% |
1,485
| – | – |
2013 Q2
11 quarters
|
|
239
Healthpeak Properties
DOC
$13.1B
| $76K | 0.03% |
2,572
-109
| -4% | -$3.27K |
2013 Q2
11 quarters
|
|
240
American Water Works
AWK
$26.4B
| $69K | 0.03% |
1,004
| – | – |
2015 Q1
4 quarters
|
|
241
DELISTED
Discover Financial Services
DFS
| $68K | 0.03% |
1,342
| – | – |
2013 Q2
11 quarters
|
|
242
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $68K | 0.03% |
4,243
| – | – |
2014 Q2
7 quarters
|
|
243
DELISTED
Spectra Energy Corp Wi
SE
| $68K | 0.03% |
2,204
+600
| +37% | +$16.9K |
2013 Q2
11 quarters
|
|
|
NZH
244
DELISTED
Nuveen Calif Div
NZH
| $66K | 0.02% |
4,400
| – | – |
2014 Q1
8 quarters
|
|
245
Under Armour
UAA
$2.1B
| $65K | 0.02% |
1,540
+560
| +57% | +$22.1K |
2013 Q2
11 quarters
|
|
246
Church & Dwight Co
CHD
$24.5B
| $64K | 0.02% |
1,380
| – | – |
2013 Q2
11 quarters
|
|
247
Vodafone
VOD
$36.7B
| $64K | 0.02% |
2,000
| – | – |
2013 Q2
11 quarters
|
|
248
Crown Castle
CCI
$34B
| $62K | 0.02% |
720
| – | – |
2015 Q1
4 quarters
|
|
249
Equifax
EFX
$18.9B
| $61K | 0.02% |
+540
| New | +$56.8K |
2016 Q1
0 quarters
|
|
250
WEC Energy
WEC
$34.6B
| $60K | 0.02% |
1,000
| – | – |
2015 Q3
2 quarters
|
|
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Security National Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Trust held 506 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust deployed $8.44M of net new capital in Q1 2016, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was IBM, an estimated $193K trimmed.
- Security National Trust's largest Q1 2016 buy was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
- Security National Trust added most to JPMorgan Chase in Q1 2016, an estimated $6.76M increase.
- Security National Trust's biggest Q1 2016 reduction was IBM, cutting an estimated $193K.
- Security National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.79M.
- Security National Trust's ten largest holdings make up 26% of its $266M portfolio in Q1 2016.
- Security National Trust opened 15 new positions and closed 45 in Q1 2016.
- Security National Trust's portfolio value rose 4.3% quarter-over-quarter to $266M.
Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.