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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
(+6.5%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$632K |
| 5 |
Fulton Financial
FULT
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$499K |
| 2 |
PepsiCo
PEP
|
+$384K |
| 3 |
ExxonMobil
XOM
|
+$246K |
| 4 |
Altria Group
MO
|
+$232K |
| 5 |
Pfizer
PFE
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Miscellaneous | 15.09% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Varex Imaging
VREX
$784M
| $107K | 0.04% |
+3,200
| New | +$101K |
2017 Q1
0 quarters
|
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $107K | 0.04% |
2,691
| – | – |
2013 Q2
15 quarters
|
|
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $107K | 0.04% |
5,000
| – | – |
2013 Q2
15 quarters
|
|
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $103K | 0.03% |
4,000
| – | – |
2013 Q2
15 quarters
|
|
230
Clorox
CLX
$10.4B
| $101K | 0.03% |
752
| – | – |
2013 Q2
15 quarters
|
|
231
Valero Energy
VLO
$128B
| $99K | 0.03% |
1,497
+65
| +5% | +$4.35K |
2013 Q2
15 quarters
|
|
232
FirstEnergy
FE
$26.4B
| $97K | 0.03% |
3,042
| – | – |
2013 Q2
15 quarters
|
|
233
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $95K | 0.03% |
3,572
-582
| -14% | -$15K |
2013 Q2
15 quarters
|
|
234
Zoetis
ZTS
$32.4B
| $93K | 0.03% |
1,750
| – | – |
2015 Q1
8 quarters
|
|
235
Canadian National Railway
CNI
$72.9B
| $92K | 0.03% |
1,250
| – | – |
2013 Q2
15 quarters
|
|
236
Marriott International
MAR
$101B
| $91K | 0.03% |
964
| – | – |
2016 Q3
2 quarters
|
|
237
Citigroup
C
$207B
| $90K | 0.03% |
1,505
+740
| +97% | +$43.8K |
2013 Q3
14 quarters
|
|
238
Allstate
ALL
$60.6B
| $89K | 0.03% |
1,101
-100
| -8% | -$7.87K |
2013 Q2
15 quarters
|
|
239
DELISTED
Discover Financial Services
DFS
| $86K | 0.03% |
1,254
-76
| -6% | -$5.33K |
2013 Q2
15 quarters
|
|
240
Public Service Enterprise Group
PEG
$35B
| $84K | 0.03% |
1,900
| – | – |
2013 Q2
15 quarters
|
|
|
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
| $82K | 0.03% |
1,200
| – | – |
2013 Q2
15 quarters
|
|
242
Waste Management
WM
$89.6B
| $80K | 0.03% |
1,100
| – | – |
2013 Q2
15 quarters
|
|
243
American Water Works
AWK
$26.4B
| $78K | 0.03% |
1,004
| – | – |
2015 Q1
8 quarters
|
|
244
Allegion
ALLE
$13.2B
| $76K | 0.03% |
1,000
-265
| -21% | -$18.7K |
2013 Q4
13 quarters
|
|
245
First Trust Europe AlphaDEX Fund
FEP
$497M
| $75K | 0.03% |
2,341
| – | – |
2014 Q3
10 quarters
|
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $75K | 0.03% |
1,500
| – | – |
2016 Q2
3 quarters
|
|
247
Archer Daniels Midland
ADM
$40B
| $74K | 0.02% |
1,600
-247
| -13% | -$11.1K |
2013 Q2
15 quarters
|
|
248
Public Storage
PSA
$55.2B
| $72K | 0.02% |
329
-50
| -13% | -$11.1K |
2013 Q2
15 quarters
|
|
249
Healthpeak Properties
DOC
$13.1B
| $70K | 0.02% |
2,227
+127
| +6% | +$3.9K |
2013 Q2
15 quarters
|
|
250
Southern Company
SO
$103B
| $70K | 0.02% |
1,400
-50
| -3% | -$2.47K |
2013 Q2
15 quarters
|
|
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Security National Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
- Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
- Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
- Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
- Security National Trust opened 18 new positions and closed 21 in Q1 2017.
- Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.
Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.