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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
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
Automatic Data Processing
ADP
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Healthcare 13.32%
3 Technology 12.44%
4 Financials 10.21%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
226
DELISTED
Magellan Health Services, Inc.
MGLN
$97K 0.03%
1,000
– –
ATVI
227
DELISTED
Activision Blizzard
ATVI
$95K 0.03%
1,500
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$93K 0.03%
1,214
-40
-3% -$2.75K
FE icon
229
FirstEnergy
FE
$26.5B
$93K 0.03%
3,042
– –
AWK icon
230
American Water Works
AWK
$27.5B
$92K 0.03%
1,004
– –
SONY icon
231
Sony
SONY
$145B
$90K 0.03%
10,000
– –
APC
232
DELISTED
Anadarko Petroleum
APC
$89K 0.03%
1,654
-94
-5% -$4.62K
WM icon
233
Waste Management
WM
$87.8B
$88K 0.03%
1,025
-25
-2% -$2.04K
ETN icon
234
Eaton
ETN
$156B
$87K 0.03%
1,100
-276
-20% -$21.5K
TRV icon
235
Travelers Companies
TRV
$77.2B
$85K 0.03%
629
-414
-40% -$54.6K
IP icon
236
International Paper
IP
$20.8B
$84K 0.03%
1,526
– –
PAA icon
237
Plains All American Pipeline
PAA
$18B
$83K 0.03%
4,000
– –
SO icon
238
Southern Company
SO
$102B
$82K 0.03%
1,700
-100
-6% -$5.09K
ALLE icon
239
Allegion
ALLE
$13.4B
$80K 0.03%
1,000
– –
TGT icon
240
Target
TGT
$74.1B
$80K 0.03%
1,225
-650
-35% -$39.2K
ABMD
241
DELISTED
Abiomed Inc
ABMD
$75K 0.02%
400
– –
FTS icon
242
Fortis
FTS
$27.9B
$73K 0.02%
2,000
– –
AMBA icon
243
Ambarella
AMBA
$3.1B
$71K 0.02%
1,200
– –
WY icon
244
Weyerhaeuser
WY
$17B
$71K 0.02%
2,025
-50
-2% -$1.77K
AABA
245
DELISTED
Altaba Inc
AABA
$70K 0.02%
1,000
– –
BIIB icon
246
Biogen
BIIB
$32.3B
$69K 0.02%
217
– –
ENB icon
247
Enbridge
ENB
$110B
$69K 0.02%
1,771
-532
-23% -$20.5K
TTD icon
248
Trade Desk
TTD
$6.38B
$69K 0.02%
15,000
+5,000
+50% +$27.6K
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
$69K 0.02%
1,400
– –
IGPT icon
250
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$64K 0.02%
3,000
– –
8 9
10
11 12

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Security National Trust opened a new position in Salesforce worth $23K.

  • Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
  • Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
  • Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
  • Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
  • Security National Trust opened 6 new positions and closed 16 in Q4 2017.
  • Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.