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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
+3.2%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$4.08M
Cap. Flow
-$2.72M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$520K
2
CELG
Celgene Corp
CELG
+$422K
3
AMZN icon
Amazon
AMZN
+$327K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
YUMC icon
Yum China
YUMC
+$307K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
YUM icon
Yum! Brands
YUM
+$279K
3
APD icon
Air Products & Chemicals
APD
+$274K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K
5
WFC icon
Wells Fargo
WFC
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Miscellaneous 12.45%
3 Technology 11.4%
4 Consumer Staples 10.4%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
276
Lamb Weston
LW
$7.56B
$49K 0.02%
+1,299
New +$44.3K
SIGI icon
277
Selective Insurance
SIGI
$5.51B
$49K 0.02%
1,150
– –
STX icon
278
Seagate
STX
$188B
$49K 0.02%
1,292
– –
CCP
279
DELISTED
Care Capital Properties, Inc.
CCP
$49K 0.02%
1,966
– –
DHR icon
280
Danaher
DHR
$152B
$47K 0.02%
677
– –
IGPT icon
281
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$47K 0.02%
3,000
– –
MS icon
282
Morgan Stanley
MS
$337B
$46K 0.02%
1,103
– –
C icon
283
Citigroup
C
$223B
$45K 0.02%
765
– –
DIAX
284
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$45K 0.02%
2,976
– –
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$45K 0.02%
922
– –
ABMD
286
DELISTED
Abiomed Inc
ABMD
$45K 0.02%
400
– –
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.9B
$44K 0.02%
938
– –
AMED
288
DELISTED
Amedisys
AMED
$43K 0.02%
1,000
– –
ITW icon
289
Illinois Tool Works
ITW
$79.8B
$41K 0.01%
334
-85
-20% -$10.3K
MAS icon
290
Masco
MAS
$14.4B
$41K 0.01%
1,297
-190
-13% -$6.09K
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$41K 0.01%
2,818
– –
ETR icon
292
Entergy
ETR
$49.3B
$40K 0.01%
1,100
– –
BHI
293
DELISTED
Baker Hughes
BHI
$39K 0.01%
600
-250
-29% -$14.8K
YHOO
294
DELISTED
Yahoo Inc
YHOO
$39K 0.01%
1,000
– –
FIS icon
295
Fidelity National Information Services
FIS
$21.4B
$38K 0.01%
501
– –
HOG icon
296
Harley-Davidson
HOG
$2.92B
$38K 0.01%
653
– –
MDT icon
297
Medtronic
MDT
$117B
$37K 0.01%
527
– –
ADNT icon
298
Adient
ADNT
$1.47B
$36K 0.01%
+610
New +$32.2K
EQT icon
299
EQT Corp
EQT
$34.1B
$36K 0.01%
1,010
-92
-8% -$3.42K
PCAR icon
300
PACCAR
PCAR
$66B
$34K 0.01%
795
-162
-17% -$6.53K
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 2016 Portfolio in Review

As of Q4 2016, Security National Trust held 470 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust's Q4 2016 filing shows 13 new, 66 increased, 101 reduced and 40 closed positions. Its largest new stake was Yum China: 11,273 shares worth $294K. The largest sale was JPMorgan Chase, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q4 2016 buy was Yum China: 11,273 shares worth $294K.
  • Security National Trust added most to Vulcan Materials in Q4 2016, an estimated $520K increase.
  • Security National Trust's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.5M.
  • Security National Trust fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $143K.
  • Security National Trust's ten largest holdings make up 24% of its $279M portfolio in Q4 2016.
  • Security National Trust opened 13 new positions and closed 40 in Q4 2016.
  • Security National Trust's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.