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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
+3.2%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$4.08M
Cap. Flow
-$2.72M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$520K
2
CELG
Celgene Corp
CELG
+$422K
3
AMZN icon
Amazon
AMZN
+$327K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
YUMC icon
Yum China
YUMC
+$307K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
YUM icon
Yum! Brands
YUM
+$279K
3
APD icon
Air Products & Chemicals
APD
+$274K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K
5
WFC icon
Wells Fargo
WFC
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Miscellaneous 12.45%
3 Technology 11.4%
4 Consumer Staples 10.4%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
251
Crown Castle
CCI
$34B
$62K 0.02%
720
– –
2015 Q1
7 quarters
FCPT icon
252
Four Corners Property Trust
FCPT
$2.39B
$62K 0.02%
3,000
– –
2016 Q2
2 quarters
BIIB icon
253
Biogen
BIIB
$34.8B
$61K 0.02%
217
– –
2013 Q2
14 quarters
BALL icon
254
Ball Corp
BALL
$16.6B
$60K 0.02%
1,600
– –
2013 Q2
14 quarters
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$1.82B
$60K 0.02%
+2,000
New +$59.5K
2016 Q4
0 quarters
SPG icon
256
Simon Property Group
SPG
$65.8B
$60K 0.02%
339
-59
-15% -$11K
2013 Q2
14 quarters
WEC icon
257
WEC Energy
WEC
$34.6B
$59K 0.02%
1,000
– –
2015 Q3
5 quarters
DCP
258
DELISTED
DCP Midstream, LP
DCP
$58K 0.02%
1,500
– –
2014 Q1
11 quarters
SONY icon
259
Sony
SONY
$144B
$56K 0.02%
10,000
– –
2015 Q1
7 quarters
SYY icon
260
Sysco
SYY
$40.4B
$56K 0.02%
1,000
– –
2013 Q2
14 quarters
PBFX
261
DELISTED
PBF LOGISTICS LP
PBFX
$55K 0.02%
3,000
– –
2014 Q2
10 quarters
AMID icon
262
DELISTED
American Midstream Partners, LP
AMID
$55K 0.02%
3,000
– –
2013 Q3
13 quarters
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$29.7B
$54K 0.02%
1,122
-544
-33% -$25.6K
2014 Q3
9 quarters
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.02%
1,035
– –
2013 Q2
14 quarters
ATVI
265
DELISTED
Activision Blizzard
ATVI
$54K 0.02%
1,500
+300
+25% +$12K
2016 Q2
2 quarters
EFX icon
266
Equifax
EFX
$18.9B
$53K 0.02%
450
– –
2016 Q1
3 quarters
EPC icon
267
Edgewell Personal Care
EPC
$1.3B
$53K 0.02%
720
– –
2013 Q2
14 quarters
IP icon
268
International Paper
IP
$18.1B
$53K 0.02%
+1,056
New +$48.8K
2016 Q4
0 quarters
CHD icon
269
Church & Dwight Co
CHD
$24.5B
$52K 0.02%
1,180
-200
-14% -$9.11K
2013 Q2
14 quarters
NOV icon
270
NOV
NOV
$6.64B
$52K 0.02%
1,400
– –
2013 Q2
14 quarters
KSU
271
DELISTED
Kansas City Southern
KSU
$52K 0.02%
611
– –
2013 Q4
12 quarters
CAG icon
272
Conagra Brands
CAG
$6.77B
$51K 0.02%
1,300
-371
-22% -$13.9K
2013 Q2
14 quarters
BCE icon
273
BCE
BCE
$18.8B
$50K 0.02%
1,160
– –
2013 Q2
14 quarters
GD icon
274
General Dynamics
GD
$91.2B
$50K 0.02%
285
-30
-10% -$4.91K
2015 Q3
5 quarters
SF icon
275
Stifel
SF
$10.4B
$50K 0.02%
+2,250
New +$45.2K
2016 Q4
0 quarters
9 10
11
12 13

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ODCM
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CAM
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Security National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Security National Trust held 470 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust's Q4 2016 filing shows 13 new, 66 increased, 101 reduced and 40 closed positions. Its largest new stake was Yum China: 11,273 shares worth $294K. The largest sale was JPMorgan Chase, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q4 2016 buy was Yum China: 11,273 shares worth $294K.
  • Security National Trust added most to Vulcan Materials in Q4 2016, an estimated $520K increase.
  • Security National Trust's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.5M.
  • Security National Trust fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $143K.
  • Security National Trust's ten largest holdings make up 24% of its $279M portfolio in Q4 2016.
  • Security National Trust opened 13 new positions and closed 40 in Q4 2016.
  • Security National Trust's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.