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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
+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
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.76M
2
GE icon
GE Aerospace
GE
+$2.64M
3
CB icon
Chubb
CB
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
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
NQI
301
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$31K 0.01%
2,200
– –
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$126B
$30K 0.01%
1,200
– –
ANSS
303
DELISTED
Ansys
ANSS
$29K 0.01%
325
– –
AZN icon
304
AstraZeneca
AZN
$252B
$29K 0.01%
507
– –
BXMX
305
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$29K 0.01%
2,258
+1,500
+198% +$18.4K
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$29K 0.01%
800
– –
ENR icon
307
Energizer
ENR
$1.53B
$29K 0.01%
720
-200
-22% -$7.32K
MS icon
308
Morgan Stanley
MS
$337B
$29K 0.01%
1,193
– –
TE
309
DELISTED
TECO ENERGY INC
TE
$29K 0.01%
1,046
– –
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
250
-475
-66% -$52K
LMT icon
311
Lockheed Martin
LMT
$130B
$28K 0.01%
128
-15
-10% -$3.23K
UAL icon
312
United Airlines
UAL
$35.9B
$28K 0.01%
466
– –
HTD
313
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$27K 0.01%
1,200
– –
CAG icon
314
Conagra Brands
CAG
$7.72B
$26K 0.01%
771
– –
CPB icon
315
Campbell Soup
CPB
$6.98B
$26K 0.01%
400
– –
CVY icon
316
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$26K 0.01%
1,425
– –
AFG icon
317
American Financial Group
AFG
$11.9B
$25K 0.01%
355
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$84.3B
$25K 0.01%
250
– –
NOV icon
319
NOV
NOV
$7.48B
$25K 0.01%
800
– –
SYK icon
320
Stryker
SYK
$127B
$25K 0.01%
235
– –
BNS icon
321
Scotiabank
BNS
$113B
$24K 0.01%
511
– –
GLD icon
322
SPDR Gold Trust
GLD
$149B
$24K 0.01%
200
– –
UTG icon
323
Reaves Utility Income Fund
UTG
$3.47B
$24K 0.01%
800
– –
AMG icon
324
Affiliated Managers Group
AMG
$9.59B
$23K 0.01%
144
– –
NPI
325
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$23K 0.01%
1,600
– –
11 12
13
14 15

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 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.