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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
+3.2%
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
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$520K |
| 2 |
CELG
Celgene Corp
CELG
|
+$422K |
| 3 |
Amazon
AMZN
|
+$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
Yum China
YUMC
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.5M |
| 2 |
Yum! Brands
YUM
|
+$279K |
| 3 |
Air Products & Chemicals
APD
|
+$274K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Lamb Weston
LW
$7.47B
| $49K | 0.02% |
+1,299
| New | +$44.3K |
2016 Q4
0 quarters
|
|
277
Selective Insurance
SIGI
$5.2B
| $49K | 0.02% |
1,150
| – | – |
2013 Q2
14 quarters
|
|
278
Seagate
STX
$157B
| $49K | 0.02% |
1,292
| – | – |
2013 Q2
14 quarters
|
|
|
CCP
279
DELISTED
Care Capital Properties, Inc.
CCP
| $49K | 0.02% |
1,966
| – | – |
2015 Q3
5 quarters
|
|
280
Danaher
DHR
$163B
| $47K | 0.02% |
677
| – | – |
2016 Q3
1 quarter
|
|
281
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $47K | 0.02% |
3,000
| – | – |
2013 Q2
14 quarters
|
|
282
Morgan Stanley
MS
$286B
| $46K | 0.02% |
1,103
| – | – |
2013 Q2
14 quarters
|
|
283
Citigroup
C
$207B
| $45K | 0.02% |
765
| – | – |
2013 Q3
13 quarters
|
|
284
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $45K | 0.02% |
2,976
| – | – |
2014 Q4
8 quarters
|
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $45K | 0.02% |
922
| – | – |
2014 Q3
9 quarters
|
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $45K | 0.02% |
400
| – | – |
2016 Q3
1 quarter
|
|
287
McCormick & Company Non-Voting
MKC
$12.3B
| $44K | 0.02% |
938
| – | – |
2013 Q2
14 quarters
|
|
288
DELISTED
Amedisys
AMED
| $43K | 0.02% |
1,000
| – | – |
2016 Q2
2 quarters
|
|
289
Illinois Tool Works
ITW
$77.2B
| $41K | 0.01% |
334
-85
| -20% | -$10.3K |
2013 Q2
14 quarters
|
|
290
Masco
MAS
$14.3B
| $41K | 0.01% |
1,297
-190
| -13% | -$6.09K |
2013 Q2
14 quarters
|
|
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $41K | 0.01% |
2,818
| – | – |
2013 Q2
14 quarters
|
|
292
Entergy
ETR
$49.7B
| $40K | 0.01% |
1,100
| – | – |
2013 Q2
14 quarters
|
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $39K | 0.01% |
600
-250
| -29% | -$14.8K |
2013 Q2
14 quarters
|
|
|
YHOO
294
DELISTED
Yahoo Inc
YHOO
| $39K | 0.01% |
1,000
| – | – |
2013 Q2
14 quarters
|
|
295
Fidelity National Information Services
FIS
$18.6B
| $38K | 0.01% |
501
| – | – |
2015 Q4
4 quarters
|
|
296
Harley-Davidson
HOG
$2.87B
| $38K | 0.01% |
653
| – | – |
2014 Q4
8 quarters
|
|
297
Medtronic
MDT
$122B
| $37K | 0.01% |
527
| – | – |
2013 Q2
14 quarters
|
|
298
Adient
ADNT
$1.4B
| $36K | 0.01% |
+610
| New | +$32.2K |
2016 Q4
0 quarters
|
|
299
EQT Corp
EQT
$32.8B
| $36K | 0.01% |
1,010
-92
| -8% | -$3.42K |
2013 Q2
14 quarters
|
|
300
PACCAR
PCAR
$58.3B
| $34K | 0.01% |
795
-162
| -17% | -$6.53K |
2013 Q3
13 quarters
|
|
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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.