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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
+2.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.76M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
Chubb
CB
|
+$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384K |
| 5 |
AbbVie
ABBV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
EMC CORPORATION
EMC
|
+$175K |
| 5 |
PPG Industries
PPG
|
+$97.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.02% |
| 2 | Miscellaneous | 11.91% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NQI
301
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $31K | 0.01% |
2,200
| – | – |
2013 Q2
11 quarters
|
|
302
iShares Russell 1000 Growth ETF
IWF
$127B
| $30K | 0.01% |
1,200
| – | – |
2015 Q4
1 quarter
|
|
303
DELISTED
Ansys
ANSS
| $29K | 0.01% |
325
| – | – |
2013 Q2
11 quarters
|
|
304
AstraZeneca
AZN
$259B
| $29K | 0.01% |
507
| – | – |
2014 Q4
5 quarters
|
|
305
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $29K | 0.01% |
2,258
+1,500
| +198% | +$18.4K |
2014 Q4
5 quarters
|
|
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $29K | 0.01% |
800
| – | – |
2014 Q2
7 quarters
|
|
307
Energizer
ENR
$1.51B
| $29K | 0.01% |
720
-200
| -22% | -$7.32K |
2015 Q3
2 quarters
|
|
308
Morgan Stanley
MS
$286B
| $29K | 0.01% |
1,193
| – | – |
2013 Q2
11 quarters
|
|
309
DELISTED
TECO ENERGY INC
TE
| $29K | 0.01% |
1,046
| – | – |
2013 Q2
11 quarters
|
|
310
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28K | 0.01% |
250
-475
| -66% | -$52K |
2013 Q2
11 quarters
|
|
311
Lockheed Martin
LMT
$123B
| $28K | 0.01% |
128
-15
| -10% | -$3.23K |
2013 Q2
11 quarters
|
|
312
United Airlines
UAL
$32.9B
| $28K | 0.01% |
466
| – | – |
2014 Q4
5 quarters
|
|
313
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$792M
| $27K | 0.01% |
1,200
| – | – |
2013 Q2
11 quarters
|
|
314
Conagra Brands
CAG
$6.77B
| $26K | 0.01% |
771
| – | – |
2013 Q2
11 quarters
|
|
315
Campbell Soup
CPB
$5.92B
| $26K | 0.01% |
400
| – | – |
2015 Q2
3 quarters
|
|
316
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $26K | 0.01% |
1,425
| – | – |
2013 Q2
11 quarters
|
|
317
American Financial Group
AFG
$12.1B
| $25K | 0.01% |
355
| – | – |
2013 Q2
11 quarters
|
|
318
iShares Russell 1000 Value ETF
IWD
$83.7B
| $25K | 0.01% |
250
| – | – |
2014 Q3
6 quarters
|
|
319
NOV
NOV
$6.64B
| $25K | 0.01% |
800
| – | – |
2013 Q2
11 quarters
|
|
320
Stryker
SYK
$112B
| $25K | 0.01% |
235
| – | – |
2013 Q2
11 quarters
|
|
321
Scotiabank
BNS
$111B
| $24K | 0.01% |
511
| – | – |
2014 Q2
7 quarters
|
|
322
SPDR Gold Trust
GLD
$142B
| $24K | 0.01% |
200
| – | – |
2013 Q2
11 quarters
|
|
323
Reaves Utility Income Fund
UTG
$3.23B
| $24K | 0.01% |
800
| – | – |
2015 Q4
1 quarter
|
|
324
Affiliated Managers Group
AMG
$9.91B
| $23K | 0.01% |
144
| – | – |
2015 Q1
4 quarters
|
|
|
NPI
325
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $23K | 0.01% |
1,600
| – | – |
2013 Q2
11 quarters
|
|
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Security National Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Trust held 506 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust deployed $8.44M of net new capital in Q1 2016, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was IBM, an estimated $193K trimmed.
- Security National Trust's largest Q1 2016 buy was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
- Security National Trust added most to JPMorgan Chase in Q1 2016, an estimated $6.76M increase.
- Security National Trust's biggest Q1 2016 reduction was IBM, cutting an estimated $193K.
- Security National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.79M.
- Security National Trust's ten largest holdings make up 26% of its $266M portfolio in Q1 2016.
- Security National Trust opened 15 new positions and closed 45 in Q1 2016.
- Security National Trust's portfolio value rose 4.3% quarter-over-quarter to $266M.
Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.