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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
+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
(-0.76%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
| 2 |
Visa
V
|
+$411K |
| 3 |
Target
TGT
|
+$325K |
| 4 |
Johnson Controls International
JCI
|
+$264K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.25M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$738K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
| $42K | 0.02% |
3,000
| – | – |
2013 Q2
10 quarters
|
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $42K | 0.02% |
922
| – | – |
2014 Q3
5 quarters
|
|
278
Masco
MAS
$14.4B
| $42K | 0.02% |
1,487
| – | – |
2013 Q2
10 quarters
|
|
279
McCormick & Company Non-Voting
MKC
$12.4B
| $42K | 0.02% |
992
| – | – |
2013 Q2
10 quarters
|
|
280
Vivmark Residential
VMRK
$47.1B
| $41K | 0.02% |
500
| – | – |
2013 Q2
10 quarters
|
|
281
BCE
BCE
$18.9B
| $39K | 0.02% |
1,000
| – | – |
2013 Q2
10 quarters
|
|
282
Becton Dickinson
BDX
$52.1B
| $39K | 0.02% |
257
+29
| +13% | +$4.17K |
2013 Q4
8 quarters
|
|
283
Under Armour
UAA
$2.09B
| $39K | 0.02% |
980
+380
| +63% | +$17.3K |
2013 Q2
10 quarters
|
|
284
Morgan Stanley
MS
$286B
| $38K | 0.01% |
1,193
| – | – |
2013 Q2
10 quarters
|
|
285
DELISTED
Spectra Energy Corp Wi
SE
| $38K | 0.01% |
1,604
-100
| -6% | -$2.66K |
2013 Q2
10 quarters
|
|
286
Entergy
ETR
$50.1B
| $37K | 0.01% |
1,100
| – | – |
2013 Q2
10 quarters
|
|
|
DCP
287
DELISTED
DCP Midstream, LP
DCP
| $37K | 0.01% |
1,500
| – | – |
2014 Q1
7 quarters
|
|
288
General Dynamics
GD
$92.5B
| $36K | 0.01% |
261
| – | – |
2015 Q3
1 quarter
|
|
289
DELISTED
American Midstream Partners, LP
AMID
| $36K | 0.01% |
4,500
| – | – |
2013 Q3
9 quarters
|
|
290
Chubb
CB
$137B
| $35K | 0.01% |
303
+23
| +8% | +$2.6K |
2014 Q3
5 quarters
|
|
291
AstraZeneca
AZN
$256B
| $34K | 0.01% |
507
| – | – |
2014 Q4
4 quarters
|
|
292
First Solar
FSLR
$18.9B
| $33K | 0.01% |
+500
| New | +$28K |
2015 Q4
0 quarters
|
|
293
Illinois Tool Works
ITW
$77.7B
| $33K | 0.01% |
354
+54
| +18% | +$4.9K |
2013 Q2
10 quarters
|
|
294
PACCAR
PCAR
$58.6B
| $33K | 0.01% |
1,062
+85
| +9% | +$2.9K |
2013 Q3
9 quarters
|
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $33K | 0.01% |
1,000
| – | – |
2013 Q2
10 quarters
|
|
296
Energizer
ENR
$1.49B
| $31K | 0.01% |
920
| – | – |
2015 Q3
1 quarter
|
|
297
Lockheed Martin
LMT
$126B
| $31K | 0.01% |
143
| – | – |
2013 Q2
10 quarters
|
|
298
DELISTED
Ansys
ANSS
| $30K | 0.01% |
325
| – | – |
2013 Q2
10 quarters
|
|
299
Franklin Templeton
BEN
$15.8B
| $30K | 0.01% |
825
| – | – |
2013 Q2
10 quarters
|
|
300
Harley-Davidson
HOG
$2.81B
| $30K | 0.01% |
653
| – | – |
2014 Q4
4 quarters
|
|
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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.