We are live on ! Find out more
SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.94M
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
2
V icon
Visa
V
+$411K
3
TGT icon
Target
TGT
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
Kinder Morgan
KMI
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 12.1%
3 Miscellaneous 11.88%
4 Consumer Staples 10.82%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
276
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$42K 0.02%
3,000
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$42K 0.02%
922
– –
MAS icon
278
Masco
MAS
$14.4B
$42K 0.02%
1,487
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.9B
$42K 0.02%
992
– –
VMRK
280
Vivmark Residential
VMRK
$26.1B
$41K 0.02%
500
– –
BCE icon
281
BCE
BCE
$21.9B
$39K 0.02%
1,000
– –
BDX icon
282
Becton Dickinson
BDX
$51.6B
$39K 0.02%
257
+29
+13% +$4.17K
UAA icon
283
Under Armour
UAA
$2.18B
$39K 0.02%
980
+380
+63% +$17.3K
MS icon
284
Morgan Stanley
MS
$337B
$38K 0.01%
1,193
– –
SE
285
DELISTED
Spectra Energy Corp Wi
SE
$38K 0.01%
1,604
-100
-6% -$2.66K
ETR icon
286
Entergy
ETR
$49.3B
$37K 0.01%
1,100
– –
DCP
287
DELISTED
DCP Midstream, LP
DCP
$37K 0.01%
1,500
– –
GD icon
288
General Dynamics
GD
$103B
$36K 0.01%
261
– –
AMID
289
DELISTED
American Midstream Partners, LP
AMID
$36K 0.01%
4,500
– –
CB icon
290
Chubb
CB
$131B
$35K 0.01%
303
+23
+8% +$2.6K
AZN icon
291
AstraZeneca
AZN
$252B
$34K 0.01%
507
– –
FSLR icon
292
First Solar
FSLR
$22B
$33K 0.01%
+500
New +$28K
ITW icon
293
Illinois Tool Works
ITW
$79.8B
$33K 0.01%
354
+54
+18% +$4.9K
PCAR icon
294
PACCAR
PCAR
$66B
$33K 0.01%
1,062
+85
+9% +$2.9K
YHOO
295
DELISTED
Yahoo Inc
YHOO
$33K 0.01%
1,000
– –
ENR icon
296
Energizer
ENR
$1.53B
$31K 0.01%
920
– –
LMT icon
297
Lockheed Martin
LMT
$130B
$31K 0.01%
143
– –
ANSS
298
DELISTED
Ansys
ANSS
$30K 0.01%
325
– –
BEN icon
299
Franklin Templeton
BEN
$17.6B
$30K 0.01%
825
– –
HOG icon
300
Harley-Davidson
HOG
$2.92B
$30K 0.01%
653
– –
10 11
12
13 14

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Security National Trust held 512 positions worth $255M, down 0.76% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $11.9M in Q4 2015, closing 22 positions and reducing 104 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Security National Trust opened a new position in Alphabet (Google) Class A worth $1.41M.

  • Security National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 36,200 shares worth $1.41M.
  • Security National Trust added most to Visa in Q4 2015, an estimated $411K increase.
  • Security National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • Security National Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $7.25M.
  • Security National Trust's ten largest holdings make up 24% of its $255M portfolio in Q4 2015.
  • Security National Trust opened 45 new positions and closed 22 in Q4 2015.
  • Security National Trust's portfolio value fell 0.76% quarter-over-quarter to $255M.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.