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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
+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
(+2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
GE Aerospace
GE
|
+$806K |
| 4 |
Home Depot
HD
|
+$570K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MGLN
226
DELISTED
Magellan Health Services, Inc.
MGLN
| $97K | 0.03% |
1,000
| – | – |
2016 Q2
6 quarters
|
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $95K | 0.03% |
1,500
| – | – |
2016 Q2
6 quarters
|
|
228
DELISTED
Discover Financial Services
DFS
| $93K | 0.03% |
1,214
-40
| -3% | -$2.75K |
2013 Q2
18 quarters
|
|
229
FirstEnergy
FE
$26.4B
| $93K | 0.03% |
3,042
| – | – |
2013 Q2
18 quarters
|
|
230
American Water Works
AWK
$26.4B
| $92K | 0.03% |
1,004
| – | – |
2015 Q1
11 quarters
|
|
231
Sony
SONY
$144B
| $90K | 0.03% |
10,000
| – | – |
2015 Q1
11 quarters
|
|
232
DELISTED
Anadarko Petroleum
APC
| $89K | 0.03% |
1,654
-94
| -5% | -$4.62K |
2013 Q2
18 quarters
|
|
233
Waste Management
WM
$89.6B
| $88K | 0.03% |
1,025
-25
| -2% | -$2.04K |
2013 Q2
18 quarters
|
|
234
Eaton
ETN
$156B
| $87K | 0.03% |
1,100
-276
| -20% | -$21.5K |
2013 Q2
18 quarters
|
|
235
Travelers Companies
TRV
$80.1B
| $85K | 0.03% |
629
-414
| -40% | -$54.6K |
2015 Q2
10 quarters
|
|
236
International Paper
IP
$18.1B
| $84K | 0.03% |
1,526
| – | – |
2016 Q4
4 quarters
|
|
237
Plains All American Pipeline
PAA
$17.7B
| $83K | 0.03% |
4,000
| – | – |
2013 Q2
18 quarters
|
|
238
Southern Company
SO
$103B
| $82K | 0.03% |
1,700
-100
| -6% | -$5.09K |
2013 Q2
18 quarters
|
|
239
Allegion
ALLE
$13.2B
| $80K | 0.03% |
1,000
| – | – |
2013 Q4
16 quarters
|
|
240
Target
TGT
$71.2B
| $80K | 0.03% |
1,225
-650
| -35% | -$39.2K |
2015 Q4
8 quarters
|
|
|
ABMD
241
DELISTED
Abiomed Inc
ABMD
| $75K | 0.02% |
400
| – | – |
2016 Q3
5 quarters
|
|
242
Fortis
FTS
$27.9B
| $73K | 0.02% |
2,000
| – | – |
2016 Q4
4 quarters
|
|
243
Ambarella
AMBA
$2.8B
| $71K | 0.02% |
1,200
| – | – |
2013 Q4
16 quarters
|
|
244
Weyerhaeuser
WY
$14B
| $71K | 0.02% |
2,025
-50
| -2% | -$1.77K |
2013 Q2
18 quarters
|
|
|
AABA
245
DELISTED
Altaba Inc
AABA
| $70K | 0.02% |
1,000
| – | – |
2017 Q2
2 quarters
|
|
246
Biogen
BIIB
$34.8B
| $69K | 0.02% |
217
| – | – |
2013 Q2
18 quarters
|
|
247
Enbridge
ENB
$104B
| $69K | 0.02% |
1,771
-532
| -23% | -$20.5K |
2017 Q1
3 quarters
|
|
248
Trade Desk
TTD
$6.21B
| $69K | 0.02% |
15,000
+5,000
| +50% | +$27.6K |
2017 Q3
1 quarter
|
|
|
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
| $69K | 0.02% |
1,400
| – | – |
2013 Q2
18 quarters
|
|
250
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $64K | 0.02% |
3,000
| – | – |
2013 Q2
18 quarters
|
|
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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.