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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
+3.2%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$4.08M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$520K |
| 2 |
CELG
Celgene Corp
CELG
|
+$422K |
| 3 |
Amazon
AMZN
|
+$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
Yum China
YUMC
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.5M |
| 2 |
Yum! Brands
YUM
|
+$279K |
| 3 |
Air Products & Chemicals
APD
|
+$274K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
| 5 |
Wells Fargo
WFC
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Miscellaneous | 12.45% |
| 3 | Technology | 11.4% |
| 4 | Consumer Staples | 10.4% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $96K | 0.03% |
2,691
-185
| -6% | -$6.78K |
2013 Q2
14 quarters
|
|
227
FirstEnergy
FE
$26.4B
| $94K | 0.03% |
3,042
| – | – |
2013 Q2
14 quarters
|
|
228
Zoetis
ZTS
$32.4B
| $94K | 0.03% |
1,750
| – | – |
2015 Q1
7 quarters
|
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $91K | 0.03% |
433
-2
| -0.5% | -$414 |
2014 Q3
9 quarters
|
|
230
Clorox
CLX
$10.4B
| $90K | 0.03% |
752
| – | – |
2013 Q2
14 quarters
|
|
231
Allstate
ALL
$60.6B
| $89K | 0.03% |
1,201
-300
| -20% | -$21.1K |
2013 Q2
14 quarters
|
|
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $89K | 0.03% |
6,657
| – | – |
2013 Q2
14 quarters
|
|
233
CSX Corp
CSX
$90.2B
| $86K | 0.03% |
7,200
| – | – |
2016 Q2
2 quarters
|
|
234
Public Storage
PSA
$55.2B
| $85K | 0.03% |
379
-50
| -12% | -$10.6K |
2013 Q2
14 quarters
|
|
235
Archer Daniels Midland
ADM
$40B
| $84K | 0.03% |
1,847
| – | – |
2013 Q2
14 quarters
|
|
236
Canadian National Railway
CNI
$72.9B
| $84K | 0.03% |
1,250
| – | – |
2013 Q2
14 quarters
|
|
237
Public Service Enterprise Group
PEG
$35B
| $83K | 0.03% |
1,900
| – | – |
2013 Q2
14 quarters
|
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $82K | 0.03% |
1,027
| – | – |
2016 Q3
1 quarter
|
|
239
Allegion
ALLE
$13.2B
| $81K | 0.03% |
1,265
| – | – |
2013 Q4
12 quarters
|
|
240
Fortis
FTS
$27.9B
| $80K | 0.03% |
+2,579
| New | +$80K |
2016 Q4
0 quarters
|
|
241
Marriott International
MAR
$101B
| $80K | 0.03% |
964
| – | – |
2016 Q3
1 quarter
|
|
|
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
| $79K | 0.03% |
1,200
| – | – |
2013 Q2
14 quarters
|
|
243
Waste Management
WM
$89.6B
| $78K | 0.03% |
1,100
+1,000
| +1,000% | +$66.9K |
2013 Q2
14 quarters
|
|
|
MGLN
244
DELISTED
Magellan Health Services, Inc.
MGLN
| $75K | 0.03% |
1,000
+200
| +25% | +$12.8K |
2016 Q2
2 quarters
|
|
245
American Water Works
AWK
$26.4B
| $73K | 0.03% |
1,004
| – | – |
2015 Q1
7 quarters
|
|
246
Southern Company
SO
$103B
| $71K | 0.03% |
1,450
| – | – |
2013 Q2
14 quarters
|
|
247
First Trust Europe AlphaDEX Fund
FEP
$497M
| $68K | 0.02% |
2,341
| – | – |
2014 Q3
9 quarters
|
|
248
Ambarella
AMBA
$2.8B
| $65K | 0.02% |
1,200
| – | – |
2013 Q4
12 quarters
|
|
249
Bank of New York Mellon
BNY
$96.4B
| $65K | 0.02% |
1,367
| – | – |
2013 Q2
14 quarters
|
|
250
Healthpeak Properties
DOC
$13.1B
| $63K | 0.02% |
2,100
-425
| -17% | -$13K |
2013 Q2
14 quarters
|
|
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Security National Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Trust held 470 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2016 filing shows 13 new, 66 increased, 101 reduced and 40 closed positions. Its largest new stake was Yum China: 11,273 shares worth $294K. The largest sale was JPMorgan Chase, an estimated $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q4 2016 buy was Yum China: 11,273 shares worth $294K.
- Security National Trust added most to Vulcan Materials in Q4 2016, an estimated $520K increase.
- Security National Trust's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.5M.
- Security National Trust fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $143K.
- Security National Trust's ten largest holdings make up 24% of its $279M portfolio in Q4 2016.
- Security National Trust opened 13 new positions and closed 40 in Q4 2016.
- Security National Trust's portfolio value rose 1.5% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.