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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
+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
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.76M
2
GE icon
GE Aerospace
GE
+$2.64M
3
CB icon
Chubb
CB
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
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
STT icon
226
State Street
STT
$53.1B
$90K 0.03%
1,536
-57
-4% -$3.24K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$121B
$87K 0.03%
3,950
– –
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$87K 0.03%
5,000
– –
ET icon
229
Energy Transfer Partners
ET
$73.4B
$86K 0.03%
12,000
– –
PAA icon
230
Plains All American Pipeline
PAA
$18B
$84K 0.03%
4,000
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$84K 0.03%
2,426
– –
SPG icon
232
Simon Property Group
SPG
$69.4B
$83K 0.03%
398
– –
UPS icon
233
United Parcel Service
UPS
$89.6B
$83K 0.03%
784
– –
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
$82K 0.03%
1,200
– –
DOV icon
235
Dover
DOV
$26.8B
$79K 0.03%
1,529
-49
-3% -$2.38K
CNI icon
236
Canadian National Railway
CNI
$76.2B
$78K 0.03%
1,250
– –
ZTS icon
237
Zoetis
ZTS
$32B
$78K 0.03%
1,750
– –
SO icon
238
Southern Company
SO
$102B
$77K 0.03%
1,485
– –
DOC icon
239
Healthpeak Properties
DOC
$14.5B
$76K 0.03%
2,572
-109
-4% -$3.27K
AWK icon
240
American Water Works
AWK
$27.5B
$69K 0.03%
1,004
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$68K 0.03%
1,342
– –
NAC icon
242
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$68K 0.03%
4,243
– –
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$68K 0.03%
2,204
+600
+37% +$16.9K
NZH
244
DELISTED
Nuveen Calif Div
NZH
$66K 0.02%
4,400
– –
UAA icon
245
Under Armour
UAA
$2.18B
$65K 0.02%
1,540
+560
+57% +$22.1K
CHD icon
246
Church & Dwight Co
CHD
$24B
$64K 0.02%
1,380
– –
VOD icon
247
Vodafone
VOD
$37.1B
$64K 0.02%
2,000
– –
CCI icon
248
Crown Castle
CCI
$32.4B
$62K 0.02%
720
– –
EFX icon
249
Equifax
EFX
$22.8B
$61K 0.02%
+540
New +$56.8K
WEC icon
250
WEC Energy
WEC
$34.6B
$60K 0.02%
1,000
– –
8 9
10
11 12

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NEIRG
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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
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OHM
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CAS
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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.