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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
+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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$126B
$30K 0.01%
+1,200
New +$29.9K
PWR icon
302
Quanta Services
PWR
$90.6B
$30K 0.01%
1,500
– –
NQI
303
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$30K 0.01%
2,200
– –
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$28K 0.01%
800
– –
TE
305
DELISTED
TECO ENERGY INC
TE
$28K 0.01%
1,046
– –
NOV icon
306
NOV
NOV
$7.48B
$27K 0.01%
800
-500
-38% -$18.6K
UAL icon
307
United Airlines
UAL
$35.9B
$27K 0.01%
466
– –
AFG icon
308
American Financial Group
AFG
$11.9B
$26K 0.01%
355
– –
CAG icon
309
Conagra Brands
CAG
$7.72B
$26K 0.01%
771
– –
CVY icon
310
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$26K 0.01%
1,425
– –
SYY icon
311
Sysco
SYY
$39.3B
$26K 0.01%
615
– –
HTD
312
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$25K 0.01%
1,200
– –
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
$25K 0.01%
424
– –
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$84.3B
$24K 0.01%
250
– –
AMG icon
315
Affiliated Managers Group
AMG
$9.59B
$23K 0.01%
144
– –
SPXX icon
316
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$23K 0.01%
1,675
– –
NPI
317
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$23K 0.01%
1,600
– –
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22K 0.01%
317
– –
SYK icon
319
Stryker
SYK
$127B
$22K 0.01%
235
– –
CPB icon
320
Campbell Soup
CPB
$6.98B
$21K 0.01%
400
– –
KLAC icon
321
KLA
KLAC
$229B
$21K 0.01%
3,080
+470
+18% +$3.01K
UTG icon
322
Reaves Utility Income Fund
UTG
$3.47B
$21K 0.01%
+800
New +$22K
BNS icon
323
Scotiabank
BNS
$113B
$20K 0.01%
511
-1,248
-71% -$53.9K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
GLD icon
325
SPDR Gold Trust
GLD
$149B
$20K 0.01%
200
– –
11 12
13
14 15

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BSPF
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ODCM
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CAM
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MAS
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OHM
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CAS
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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.