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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
+2.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.76M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
Chubb
CB
|
+$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384K |
| 5 |
AbbVie
ABBV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
EMC CORPORATION
EMC
|
+$175K |
| 5 |
PPG Industries
PPG
|
+$97.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.02% |
| 2 | Miscellaneous | 11.91% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $59K | 0.02% |
4,015
| – | – |
2013 Q2
11 quarters
|
|
252
Viatris
VTRS
$20.9B
| $59K | 0.02% |
1,264
| – | – |
2013 Q2
11 quarters
|
|
253
Edgewell Personal Care
EPC
$1.3B
| $58K | 0.02% |
720
-200
| -22% | -$15.3K |
2013 Q2
11 quarters
|
|
254
Ball Corp
BALL
$16.6B
| $57K | 0.02% |
1,600
| – | – |
2013 Q2
11 quarters
|
|
255
Biogen
BIIB
$34.8B
| $57K | 0.02% |
217
| – | – |
2013 Q2
11 quarters
|
|
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $57K | 0.02% |
+3,000
| New | +$53.1K |
2016 Q1
0 quarters
|
|
257
Weyerhaeuser
WY
$14B
| $57K | 0.02% |
1,835
+320
| +21% | +$8.55K |
2013 Q2
11 quarters
|
|
|
PBFX
258
DELISTED
PBF LOGISTICS LP
PBFX
| $57K | 0.02% |
3,000
| – | – |
2014 Q2
7 quarters
|
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $55K | 0.02% |
1,250
-200
| -14% | -$8.64K |
2013 Q2
11 quarters
|
|
|
NQS
260
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $55K | 0.02% |
3,749
| – | – |
2013 Q2
11 quarters
|
|
261
EQT Corp
EQT
$32.8B
| $54K | 0.02% |
1,470
-183
| -11% | -$5.86K |
2013 Q2
11 quarters
|
|
262
Ambarella
AMBA
$2.8B
| $53K | 0.02% |
1,200
| – | – |
2013 Q4
9 quarters
|
|
|
CCP
263
DELISTED
Care Capital Properties, Inc.
CCP
| $53K | 0.02% |
1,966
| – | – |
2015 Q3
2 quarters
|
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $52K | 0.02% |
611
| – | – |
2013 Q4
9 quarters
|
|
265
Sony
SONY
$144B
| $51K | 0.02% |
10,000
| – | – |
2015 Q1
4 quarters
|
|
266
Seagate
STX
$157B
| $51K | 0.02% |
1,492
+44
| +3% | +$1.42K |
2013 Q2
11 quarters
|
|
267
Hershey
HSY
$33.9B
| $49K | 0.02% |
532
| – | – |
2014 Q1
8 quarters
|
|
268
McCormick & Company Non-Voting
MKC
$12.3B
| $49K | 0.02% |
992
| – | – |
2013 Q2
11 quarters
|
|
269
Selective Insurance
SIGI
$5.2B
| $49K | 0.02% |
1,350
| – | – |
2013 Q2
11 quarters
|
|
|
STON
270
DELISTED
StoneMor Inc.
STON
| $49K | 0.02% |
2,000
| – | – |
2013 Q2
11 quarters
|
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48K | 0.02% |
1,055
| – | – |
2013 Q2
11 quarters
|
|
272
Masco
MAS
$14.3B
| $47K | 0.02% |
1,487
| – | – |
2013 Q2
11 quarters
|
|
273
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $47K | 0.02% |
+3,396
| New | +$47.2K |
2016 Q1
0 quarters
|
|
274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $46K | 0.02% |
846
| – | – |
2013 Q2
11 quarters
|
|
275
BCE
BCE
$18.8B
| $46K | 0.02% |
1,000
| – | – |
2013 Q2
11 quarters
|
|
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OHM
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Security National Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Trust held 506 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust deployed $8.44M of net new capital in Q1 2016, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was IBM, an estimated $193K trimmed.
- Security National Trust's largest Q1 2016 buy was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
- Security National Trust added most to JPMorgan Chase in Q1 2016, an estimated $6.76M increase.
- Security National Trust's biggest Q1 2016 reduction was IBM, cutting an estimated $193K.
- Security National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.79M.
- Security National Trust's ten largest holdings make up 26% of its $266M portfolio in Q1 2016.
- Security National Trust opened 15 new positions and closed 45 in Q1 2016.
- Security National Trust's portfolio value rose 4.3% quarter-over-quarter to $266M.
Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.