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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
+7.31%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.94M
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
2
V icon
Visa
V
+$411K
3
TGT icon
Target
TGT
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
Kinder Morgan
KMI
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 12.1%
3 Miscellaneous 11.88%
4 Consumer Staples 10.82%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZH
251
DELISTED
Nuveen Calif Div
NZH
$62K 0.02%
4,400
– –
AWK icon
252
American Water Works
AWK
$27.5B
$60K 0.02%
1,004
– –
CCP
253
DELISTED
Care Capital Properties, Inc.
CCP
$60K 0.02%
1,966
– –
CHD icon
254
Church & Dwight Co
CHD
$24B
$59K 0.02%
1,380
– –
BALL icon
255
Ball Corp
BALL
$16.9B
$58K 0.02%
1,600
-30
-2% -$1.02K
NAD icon
256
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$58K 0.02%
4,015
– –
STX icon
257
Seagate
STX
$188B
$53K 0.02%
1,448
– –
STON
258
DELISTED
StoneMor Inc.
STON
$53K 0.02%
2,000
– –
NQS
259
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$53K 0.02%
3,749
– –
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$52K 0.02%
2,250
-1,500
-40% -$40K
WEC icon
261
WEC Energy
WEC
$34.6B
$51K 0.02%
1,000
– –
C icon
262
Citigroup
C
$223B
$50K 0.02%
960
– –
SONY icon
263
Sony
SONY
$145B
$49K 0.02%
10,000
– –
HSY icon
264
Hershey
HSY
$36B
$48K 0.02%
532
+32
+6% +$2.87K
EQT icon
265
EQT Corp
EQT
$34.1B
$47K 0.02%
1,653
-1,011
-38% -$33.9K
ES icon
266
Eversource Energy
ES
$26.7B
$47K 0.02%
916
-116
-11% -$5.9K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.02%
1,055
– –
KSU
268
DELISTED
Kansas City Southern
KSU
$46K 0.02%
611
– –
AAXJ icon
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$45K 0.02%
846
– –
SIGI icon
270
Selective Insurance
SIGI
$5.51B
$45K 0.02%
1,350
-350
-21% -$12.1K
WY icon
271
Weyerhaeuser
WY
$17B
$45K 0.02%
1,515
– –
BNY
272
Bank of New York Mellon
BNY
$110B
$44K 0.02%
1,067
– –
MDT icon
273
Medtronic
MDT
$117B
$44K 0.02%
565
-40
-7% -$3.01K
DIAX
274
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$43K 0.02%
2,976
– –
EIM
275
Eaton Vance Municipal Bond Fund
EIM
$493M
$42K 0.02%
3,250
– –
9 10
11
12 13

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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Security National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Security National Trust held 512 positions worth $255M, down 0.76% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $11.9M in Q4 2015, closing 22 positions and reducing 104 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Security National Trust opened a new position in Alphabet (Google) Class A worth $1.41M.

  • Security National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 36,200 shares worth $1.41M.
  • Security National Trust added most to Visa in Q4 2015, an estimated $411K increase.
  • Security National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • Security National Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $7.25M.
  • Security National Trust's ten largest holdings make up 24% of its $255M portfolio in Q4 2015.
  • Security National Trust opened 45 new positions and closed 22 in Q4 2015.
  • Security National Trust's portfolio value fell 0.76% quarter-over-quarter to $255M.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.