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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
+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

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
CCI icon
251
Crown Castle
CCI
$32.4B
$62K 0.02%
720
– –
FCPT icon
252
Four Corners Property Trust
FCPT
$2.77B
$62K 0.02%
3,000
– –
BIIB icon
253
Biogen
BIIB
$32.3B
$61K 0.02%
217
– –
BALL icon
254
Ball Corp
BALL
$16.9B
$60K 0.02%
1,600
– –
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$2.31B
$60K 0.02%
+2,000
New +$59.5K
SPG icon
256
Simon Property Group
SPG
$69.4B
$60K 0.02%
339
-59
-15% -$11K
WEC icon
257
WEC Energy
WEC
$34.6B
$59K 0.02%
1,000
– –
DCP
258
DELISTED
DCP Midstream, LP
DCP
$58K 0.02%
1,500
– –
SONY icon
259
Sony
SONY
$145B
$56K 0.02%
10,000
– –
SYY icon
260
Sysco
SYY
$39.3B
$56K 0.02%
1,000
– –
PBFX
261
DELISTED
PBF LOGISTICS LP
PBFX
$55K 0.02%
3,000
– –
AMID
262
DELISTED
American Midstream Partners, LP
AMID
$55K 0.02%
3,000
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.9B
$54K 0.02%
1,122
-544
-33% -$25.6K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.02%
1,035
– –
ATVI
265
DELISTED
Activision Blizzard
ATVI
$54K 0.02%
1,500
+300
+25% +$12K
EFX icon
266
Equifax
EFX
$22.8B
$53K 0.02%
450
– –
EPC icon
267
Edgewell Personal Care
EPC
$1.34B
$53K 0.02%
720
– –
IP icon
268
International Paper
IP
$20.8B
$53K 0.02%
+1,056
New +$48.8K
CHD icon
269
Church & Dwight Co
CHD
$24B
$52K 0.02%
1,180
-200
-14% -$9.11K
NOV icon
270
NOV
NOV
$7.48B
$52K 0.02%
1,400
– –
KSU
271
DELISTED
Kansas City Southern
KSU
$52K 0.02%
611
– –
CAG icon
272
Conagra Brands
CAG
$7.72B
$51K 0.02%
1,300
-371
-22% -$13.9K
BCE icon
273
BCE
BCE
$21.9B
$50K 0.02%
1,160
– –
GD icon
274
General Dynamics
GD
$103B
$50K 0.02%
285
-30
-10% -$4.91K
SF
275
Stifel
SF
$12.3B
$50K 0.02%
+2,250
New +$45.2K
9 10
11
12 13

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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
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
Cascadia Advisory Services Portland, Oregon $493M AUM

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.