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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
+3.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.95M
(+2.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
72
Reduced
109
Closed
25
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$799K |
| 2 |
SHPG
Shire pic
SHPG
|
+$628K |
| 3 |
Truist Financial
TFC
|
+$474K |
| 4 |
AbbVie
ABBV
|
+$420K |
| 5 |
Visa
V
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$749K |
| 3 |
AGN
Allergan plc
AGN
|
+$282K |
| 4 |
Kohl's
KSS
|
+$276K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Miscellaneous | 11.86% |
| 3 | Consumer Staples | 11.13% |
| 4 | Technology | 11.06% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $96K | 0.04% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
227
Eaton
ETN
$156B
| $93K | 0.03% |
1,552
-300
| -16% | -$18.4K |
2013 Q2
12 quarters
|
|
228
State Street
STT
$46B
| $91K | 0.03% |
1,686
+150
| +10% | +$8.96K |
2013 Q2
12 quarters
|
|
229
Public Service Enterprise Group
PEG
$35B
| $89K | 0.03% |
1,900
-266
| -12% | -$12.1K |
2013 Q2
12 quarters
|
|
|
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $89K | 0.03% |
1,205
| – | – |
2013 Q2
12 quarters
|
|
231
Simon Property Group
SPG
$65.8B
| $86K | 0.03% |
398
| – | – |
2013 Q2
12 quarters
|
|
232
American Water Works
AWK
$26.4B
| $85K | 0.03% |
1,004
| – | – |
2015 Q1
5 quarters
|
|
233
Dover
DOV
$26.1B
| $85K | 0.03% |
1,529
| – | – |
2014 Q1
9 quarters
|
|
|
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
| $84K | 0.03% |
1,200
| – | – |
2013 Q2
12 quarters
|
|
235
Healthpeak Properties
DOC
$13.1B
| $83K | 0.03% |
2,572
| – | – |
2013 Q2
12 quarters
|
|
236
Zoetis
ZTS
$32.4B
| $83K | 0.03% |
1,750
| – | – |
2015 Q1
5 quarters
|
|
237
DELISTED
Spectra Energy Corp Wi
SE
| $81K | 0.03% |
2,204
| – | – |
2013 Q2
12 quarters
|
|
238
Archer Daniels Midland
ADM
$40B
| $79K | 0.03% |
1,847
-938
| -34% | -$37.4K |
2013 Q2
12 quarters
|
|
239
Southern Company
SO
$103B
| $78K | 0.03% |
1,450
-35
| -2% | -$1.76K |
2013 Q2
12 quarters
|
|
240
Canadian National Railway
CNI
$72.9B
| $74K | 0.03% |
1,250
| – | – |
2013 Q2
12 quarters
|
|
241
Crown Castle
CCI
$34B
| $73K | 0.03% |
720
| – | – |
2015 Q1
5 quarters
|
|
242
DELISTED
Discover Financial Services
DFS
| $72K | 0.03% |
1,342
| – | – |
2013 Q2
12 quarters
|
|
243
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $72K | 0.03% |
4,243
| – | – |
2014 Q2
8 quarters
|
|
244
Church & Dwight Co
CHD
$24.5B
| $71K | 0.03% |
1,380
| – | – |
2013 Q2
12 quarters
|
|
|
NZH
245
DELISTED
Nuveen Calif Div
NZH
| $70K | 0.03% |
4,400
| – | – |
2014 Q1
9 quarters
|
|
|
PBFX
246
DELISTED
PBF LOGISTICS LP
PBFX
| $69K | 0.03% |
3,000
| – | – |
2014 Q2
8 quarters
|
|
247
WEC Energy
WEC
$34.6B
| $65K | 0.02% |
1,000
| – | – |
2015 Q3
3 quarters
|
|
248
CSX Corp
CSX
$90.2B
| $63K | 0.02% |
+7,200
| New | +$62.7K |
2016 Q2
0 quarters
|
|
249
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $63K | 0.02% |
4,015
| – | – |
2013 Q2
12 quarters
|
|
250
Conagra Brands
CAG
$6.77B
| $62K | 0.02% |
1,671
+900
| +117% | +$32.1K |
2013 Q2
12 quarters
|
|
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Security National Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Security National Trust held 481 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q2 2016 filing shows 20 new, 72 increased, 109 reduced and 25 closed positions. Its largest new stake was Shire pic: 3,479 shares worth $641K. The largest sale was JPMorgan Chase, an estimated $3.68M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Security National Trust's largest Q2 2016 buy was Shire pic: 3,479 shares worth $641K.
- Security National Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $799K increase.
- Security National Trust's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.68M.
- Security National Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $749K.
- Security National Trust's ten largest holdings make up 24% of its $272M portfolio in Q2 2016.
- Security National Trust opened 20 new positions and closed 25 in Q2 2016.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $272M.
Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.