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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
+1.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$3.1M
(+1.1%)
Cap. Flow
+$71.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
60
Reduced
104
Closed
22
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.73M |
| 2 |
Dell
DELL
|
+$392K |
| 3 |
Verizon
VZ
|
+$333K |
| 4 |
Vulcan Materials
VMC
|
+$314K |
| 5 |
Chevron
CVX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$2.26M |
| 2 |
Truist Financial
TFC
|
+$1.98M |
| 3 |
T. Rowe Price
TROW
|
+$184K |
| 4 |
ConocoPhillips
COP
|
+$159K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.96% |
| 2 | Miscellaneous | 12.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $97K | 0.04% |
6,657
| – | – |
2013 Q2
13 quarters
|
|
227
Public Storage
PSA
$55.2B
| $96K | 0.03% |
429
| – | – |
2013 Q2
13 quarters
|
|
228
Clorox
CLX
$10.4B
| $95K | 0.03% |
752
| – | – |
2013 Q2
13 quarters
|
|
229
Zoetis
ZTS
$32.4B
| $91K | 0.03% |
1,750
| – | – |
2015 Q1
6 quarters
|
|
230
Ambarella
AMBA
$2.8B
| $89K | 0.03% |
1,200
| – | – |
2013 Q4
11 quarters
|
|
231
Allegion
ALLE
$13.2B
| $87K | 0.03% |
1,265
-166
| -12% | -$11.7K |
2013 Q4
11 quarters
|
|
232
Healthpeak Properties
DOC
$13.1B
| $87K | 0.03% |
2,525
-47
| -2% | -$1.64K |
2013 Q2
13 quarters
|
|
|
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
| $86K | 0.03% |
1,200
| – | – |
2013 Q2
13 quarters
|
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $83K | 0.03% |
+1,027
| New | +$82.8K |
2016 Q3
0 quarters
|
|
235
Canadian National Railway
CNI
$72.9B
| $82K | 0.03% |
1,250
| – | – |
2013 Q2
13 quarters
|
|
236
Simon Property Group
SPG
$65.8B
| $82K | 0.03% |
398
| – | – |
2013 Q2
13 quarters
|
|
237
Vanguard FTSE Europe ETF
VGK
$29.7B
| $81K | 0.03% |
1,666
-912
| -35% | -$43.9K |
2014 Q3
8 quarters
|
|
238
Public Service Enterprise Group
PEG
$35B
| $80K | 0.03% |
1,900
| – | – |
2013 Q2
13 quarters
|
|
239
Archer Daniels Midland
ADM
$40B
| $78K | 0.03% |
1,847
| – | – |
2013 Q2
13 quarters
|
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $78K | 0.03% |
+635
| New | +$78.2K |
2016 Q3
0 quarters
|
|
241
American Water Works
AWK
$26.4B
| $75K | 0.03% |
1,004
| – | – |
2015 Q1
6 quarters
|
|
242
DELISTED
Discover Financial Services
DFS
| $75K | 0.03% |
1,330
-12
| -0.9% | -$687 |
2013 Q2
13 quarters
|
|
243
Southern Company
SO
$103B
| $74K | 0.03% |
1,450
| – | – |
2013 Q2
13 quarters
|
|
244
CSX Corp
CSX
$90.2B
| $73K | 0.03% |
7,200
| – | – |
2016 Q2
1 quarter
|
|
245
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $70K | 0.03% |
4,243
| – | – |
2014 Q2
9 quarters
|
|
246
First Trust Europe AlphaDEX Fund
FEP
$497M
| $69K | 0.03% |
2,341
-2,341
| -50% | -$67.3K |
2014 Q3
8 quarters
|
|
247
NVIDIA
NVDA
$5.25T
| $69K | 0.03% |
40,000
| – | – |
2016 Q2
1 quarter
|
|
248
Biogen
BIIB
$34.8B
| $68K | 0.02% |
217
| – | – |
2013 Q2
13 quarters
|
|
249
Crown Castle
CCI
$34B
| $68K | 0.02% |
720
| – | – |
2015 Q1
6 quarters
|
|
|
NZH
250
DELISTED
Nuveen Calif Div
NZH
| $68K | 0.02% |
4,400
| – | – |
2014 Q1
10 quarters
|
|
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Security National Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Security National Trust held 480 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust's Q3 2016 filing shows 24 new, 60 increased, 104 reduced and 22 closed positions. Its largest new stake was Dell: 28,873 shares worth $388K. The largest sale was EMC CORPORATION, an estimated $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q3 2016 buy was Dell: 28,873 shares worth $388K.
- Security National Trust added most to ExxonMobil in Q3 2016, an estimated $2.73M increase.
- Security National Trust's biggest Q3 2016 reduction was Truist Financial, cutting an estimated $1.98M.
- Security National Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.26M.
- Security National Trust's ten largest holdings make up 25% of its $275M portfolio in Q3 2016.
- Security National Trust opened 24 new positions and closed 22 in Q3 2016.
- Security National Trust's portfolio value rose 1.1% quarter-over-quarter to $275M.
Based on Security National Trust's 13F filing for Q3 2016, filed 24 Oct 2016.