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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$125B
| $30K | 0.01% |
+1,200
| New | +$29.9K |
2015 Q4
0 quarters
|
|
302
Quanta Services
PWR
$95.5B
| $30K | 0.01% |
1,500
| – | – |
2015 Q2
2 quarters
|
|
|
NQI
303
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $30K | 0.01% |
2,200
| – | – |
2013 Q2
10 quarters
|
|
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $28K | 0.01% |
800
| – | – |
2014 Q2
6 quarters
|
|
305
DELISTED
TECO ENERGY INC
TE
| $28K | 0.01% |
1,046
| – | – |
2013 Q2
10 quarters
|
|
306
NOV
NOV
$6.74B
| $27K | 0.01% |
800
-500
| -38% | -$18.6K |
2013 Q2
10 quarters
|
|
307
United Airlines
UAL
$32.1B
| $27K | 0.01% |
466
| – | – |
2014 Q4
4 quarters
|
|
308
American Financial Group
AFG
$12.2B
| $26K | 0.01% |
355
| – | – |
2013 Q2
10 quarters
|
|
309
Conagra Brands
CAG
$6.82B
| $26K | 0.01% |
771
| – | – |
2013 Q2
10 quarters
|
|
310
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $26K | 0.01% |
1,425
| – | – |
2013 Q2
10 quarters
|
|
311
Sysco
SYY
$40.2B
| $26K | 0.01% |
615
| – | – |
2013 Q2
10 quarters
|
|
312
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$802M
| $25K | 0.01% |
1,200
| – | – |
2013 Q2
10 quarters
|
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $25K | 0.01% |
424
| – | – |
2014 Q3
5 quarters
|
|
314
iShares Russell 1000 Value ETF
IWD
$83.6B
| $24K | 0.01% |
250
| – | – |
2014 Q3
5 quarters
|
|
315
Affiliated Managers Group
AMG
$9.96B
| $23K | 0.01% |
144
| – | – |
2015 Q1
3 quarters
|
|
316
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $23K | 0.01% |
1,675
| – | – |
2013 Q2
10 quarters
|
|
|
NPI
317
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $23K | 0.01% |
1,600
| – | – |
2013 Q2
10 quarters
|
|
318
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $22K | 0.01% |
317
| – | – |
2014 Q3
5 quarters
|
|
319
Stryker
SYK
$114B
| $22K | 0.01% |
235
| – | – |
2013 Q2
10 quarters
|
|
320
Campbell Soup
CPB
$5.95B
| $21K | 0.01% |
400
| – | – |
2015 Q2
2 quarters
|
|
321
KLA
KLAC
$222B
| $21K | 0.01% |
3,080
+470
| +18% | +$3.01K |
2013 Q4
8 quarters
|
|
322
Reaves Utility Income Fund
UTG
$3.24B
| $21K | 0.01% |
+800
| New | +$22K |
2015 Q4
0 quarters
|
|
323
Scotiabank
BNS
$111B
| $20K | 0.01% |
511
-1,248
| -71% | -$53.9K |
2014 Q2
6 quarters
|
|
324
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20K | 0.01% |
255
| – | – |
2014 Q1
7 quarters
|
|
325
SPDR Gold Trust
GLD
$141B
| $20K | 0.01% |
200
| – | – |
2013 Q2
10 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.