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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
+3.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.95M
(+2.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
72
Reduced
109
Closed
25
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$799K |
| 2 |
SHPG
Shire pic
SHPG
|
+$628K |
| 3 |
Truist Financial
TFC
|
+$474K |
| 4 |
AbbVie
ABBV
|
+$420K |
| 5 |
Visa
V
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$749K |
| 3 |
AGN
Allergan plc
AGN
|
+$282K |
| 4 |
Kohl's
KSS
|
+$276K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Miscellaneous | 11.86% |
| 3 | Consumer Staples | 11.13% |
| 4 | Technology | 11.06% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.4B
| $50K | 0.02% |
1,000
| – | – |
2013 Q2
12 quarters
|
|
|
STON
277
DELISTED
StoneMor Inc.
STON
| $50K | 0.02% |
2,000
| – | – |
2013 Q2
12 quarters
|
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $48K | 0.02% |
+1,200
| New | +$44.1K |
2016 Q2
0 quarters
|
|
279
Medtronic
MDT
$122B
| $47K | 0.02% |
537
| – | – |
2013 Q2
12 quarters
|
|
280
NOV
NOV
$6.64B
| $47K | 0.02% |
1,400
+600
| +75% | +$19.3K |
2013 Q2
12 quarters
|
|
281
NVIDIA
NVDA
$5.25T
| $47K | 0.02% |
+40,000
| New | +$41.2K |
2016 Q2
0 quarters
|
|
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $46K | 0.02% |
846
| – | – |
2013 Q2
12 quarters
|
|
283
EQT Corp
EQT
$32.8B
| $46K | 0.02% |
1,102
-368
| -25% | -$14.3K |
2013 Q2
12 quarters
|
|
284
Masco
MAS
$14.3B
| $46K | 0.02% |
1,487
| – | – |
2013 Q2
12 quarters
|
|
285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $46K | 0.02% |
2,818
+2,058
| +271% | +$32.2K |
2013 Q2
12 quarters
|
|
286
Entergy
ETR
$49.7B
| $45K | 0.02% |
1,100
| – | – |
2013 Q2
12 quarters
|
|
287
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $44K | 0.02% |
3,000
| – | – |
2013 Q2
12 quarters
|
|
288
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $43K | 0.02% |
2,976
| – | – |
2014 Q4
6 quarters
|
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $43K | 0.02% |
922
| – | – |
2014 Q3
7 quarters
|
|
290
Under Armour
UAA
$2.1B
| $43K | 0.02% |
1,075
-465
| -30% | -$18.6K |
2013 Q2
12 quarters
|
|
291
Citigroup
C
$207B
| $39K | 0.01% |
937
-23
| -2% | -$1.02K |
2013 Q3
11 quarters
|
|
292
DELISTED
Avangrid, Inc.
AGR
| $38K | 0.01% |
833
| – | – |
2016 Q1
1 quarter
|
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $38K | 0.01% |
850
-400
| -32% | -$18.1K |
2013 Q2
12 quarters
|
|
|
YHOO
294
DELISTED
Yahoo Inc
YHOO
| $38K | 0.01% |
1,000
| – | – |
2013 Q2
12 quarters
|
|
295
Energizer
ENR
$1.51B
| $37K | 0.01% |
720
| – | – |
2015 Q3
3 quarters
|
|
296
Fidelity National Information Services
FIS
$18.6B
| $37K | 0.01% |
501
| – | – |
2015 Q4
2 quarters
|
|
297
Quanta Services
PWR
$96.6B
| $35K | 0.01% |
1,500
| – | – |
2015 Q2
4 quarters
|
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $35K | 0.01% |
2,100
| – | – |
2015 Q3
3 quarters
|
|
299
Vivmark Residential
VMRK
$47.3B
| $34K | 0.01% |
500
| – | – |
2013 Q2
12 quarters
|
|
300
PACCAR
PCAR
$58.3B
| $33K | 0.01% |
957
-105
| -10% | -$3.86K |
2013 Q3
11 quarters
|
|
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Security National Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Security National Trust held 481 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q2 2016 filing shows 20 new, 72 increased, 109 reduced and 25 closed positions. Its largest new stake was Shire pic: 3,479 shares worth $641K. The largest sale was JPMorgan Chase, an estimated $3.68M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Security National Trust's largest Q2 2016 buy was Shire pic: 3,479 shares worth $641K.
- Security National Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $799K increase.
- Security National Trust's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.68M.
- Security National Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $749K.
- Security National Trust's ten largest holdings make up 24% of its $272M portfolio in Q2 2016.
- Security National Trust opened 20 new positions and closed 25 in Q2 2016.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $272M.
Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.