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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
+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
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
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
ADM icon
251
Archer Daniels Midland
ADM
$39.3B
$60K 0.02%
1,500
-100
-6% -$4.11K
SF
252
Stifel
SF
$12.3B
$60K 0.02%
2,250
– –
SYY icon
253
Sysco
SYY
$39.3B
$60K 0.02%
1,000
– –
SIGI icon
254
Selective Insurance
SIGI
$5.51B
$59K 0.02%
1,000
– –
BALL icon
255
Ball Corp
BALL
$16.9B
$57K 0.02%
1,515
– –
DHR icon
256
Danaher
DHR
$152B
$56K 0.02%
677
– –
DIAX
257
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$56K 0.02%
2,976
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$56K 0.02%
922
– –
AMED
259
DELISTED
Amedisys
AMED
$53K 0.02%
1,000
– –
WEC icon
260
WEC Energy
WEC
$34.6B
$53K 0.02%
800
– –
RACE icon
261
Ferrari
RACE
$73.9B
$52K 0.02%
500
– –
HUM icon
262
Humana
HUM
$46.3B
$51K 0.02%
206
-10
-5% -$2.47K
APA icon
263
APA Corp
APA
$14.9B
$49K 0.02%
1,166
-754
-39% -$31.7K
BNS icon
264
Scotiabank
BNS
$113B
$47K 0.02%
721
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$46K 0.01%
920
– –
ETR icon
266
Entergy
ETR
$49.3B
$45K 0.01%
1,100
– –
EPC icon
267
Edgewell Personal Care
EPC
$1.34B
$43K 0.01%
720
– –
FIS icon
268
Fidelity National Information Services
FIS
$21.4B
$43K 0.01%
458
– –
GD icon
269
General Dynamics
GD
$103B
$42K 0.01%
205
– –
AGR
270
DELISTED
Avangrid, Inc.
AGR
$42K 0.01%
833
– –
BNY
271
Bank of New York Mellon
BNY
$110B
$40K 0.01%
750
-125
-14% -$6.66K
AFG icon
272
American Financial Group
AFG
$11.9B
$39K 0.01%
355
– –
PCAR icon
273
PACCAR
PCAR
$66B
$38K 0.01%
795
– –
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$37K 0.01%
800
– –
AZN icon
275
AstraZeneca
AZN
$252B
$35K 0.01%
507
– –
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
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MAS
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OH
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OHM
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CAS
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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.