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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
+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
(+2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
GE Aerospace
GE
|
+$806K |
| 4 |
Home Depot
HD
|
+$570K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$40B
| $60K | 0.02% |
1,500
-100
| -6% | -$4.11K |
2013 Q2
18 quarters
|
|
252
Stifel
SF
$10.4B
| $60K | 0.02% |
2,250
| – | – |
2016 Q4
4 quarters
|
|
253
Sysco
SYY
$40.4B
| $60K | 0.02% |
1,000
| – | – |
2013 Q2
18 quarters
|
|
254
Selective Insurance
SIGI
$5.2B
| $59K | 0.02% |
1,000
| – | – |
2013 Q2
18 quarters
|
|
255
Ball Corp
BALL
$16.6B
| $57K | 0.02% |
1,515
| – | – |
2013 Q2
18 quarters
|
|
256
Danaher
DHR
$163B
| $56K | 0.02% |
677
| – | – |
2016 Q3
5 quarters
|
|
257
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $56K | 0.02% |
2,976
| – | – |
2014 Q4
12 quarters
|
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $56K | 0.02% |
922
| – | – |
2014 Q3
13 quarters
|
|
259
DELISTED
Amedisys
AMED
| $53K | 0.02% |
1,000
| – | – |
2016 Q2
6 quarters
|
|
260
WEC Energy
WEC
$34.6B
| $53K | 0.02% |
800
| – | – |
2015 Q3
9 quarters
|
|
261
Ferrari
RACE
$69.9B
| $52K | 0.02% |
500
| – | – |
2017 Q2
2 quarters
|
|
262
Humana
HUM
$51.9B
| $51K | 0.02% |
206
-10
| -5% | -$2.47K |
2013 Q2
18 quarters
|
|
263
APA Corp
APA
$16.5B
| $49K | 0.02% |
1,166
-754
| -39% | -$31.7K |
2013 Q2
18 quarters
|
|
264
Scotiabank
BNS
$111B
| $47K | 0.02% |
721
| – | – |
2014 Q2
14 quarters
|
|
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $46K | 0.01% |
920
| – | – |
2013 Q2
18 quarters
|
|
266
Entergy
ETR
$49.7B
| $45K | 0.01% |
1,100
| – | – |
2013 Q2
18 quarters
|
|
267
Edgewell Personal Care
EPC
$1.3B
| $43K | 0.01% |
720
| – | – |
2013 Q2
18 quarters
|
|
268
Fidelity National Information Services
FIS
$18.6B
| $43K | 0.01% |
458
| – | – |
2015 Q4
8 quarters
|
|
269
General Dynamics
GD
$91.2B
| $42K | 0.01% |
205
| – | – |
2015 Q3
9 quarters
|
|
270
DELISTED
Avangrid, Inc.
AGR
| $42K | 0.01% |
833
| – | – |
2016 Q1
7 quarters
|
|
271
Bank of New York Mellon
BNY
$96.4B
| $40K | 0.01% |
750
-125
| -14% | -$6.66K |
2013 Q2
18 quarters
|
|
272
American Financial Group
AFG
$12.1B
| $39K | 0.01% |
355
| – | – |
2013 Q2
18 quarters
|
|
273
PACCAR
PCAR
$58.3B
| $38K | 0.01% |
795
| – | – |
2013 Q3
17 quarters
|
|
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $37K | 0.01% |
800
| – | – |
2014 Q2
14 quarters
|
|
275
AstraZeneca
AZN
$259B
| $35K | 0.01% |
507
| – | – |
2014 Q4
12 quarters
|
|
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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.