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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
+1.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$3.1M
(+1.1%)
Cap. Flow
+$71.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
60
Reduced
104
Closed
22
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.73M |
| 2 |
Dell
DELL
|
+$392K |
| 3 |
Verizon
VZ
|
+$333K |
| 4 |
Vulcan Materials
VMC
|
+$314K |
| 5 |
Chevron
CVX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$2.26M |
| 2 |
Truist Financial
TFC
|
+$1.98M |
| 3 |
T. Rowe Price
TROW
|
+$184K |
| 4 |
ConocoPhillips
COP
|
+$159K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.96% |
| 2 | Miscellaneous | 12.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.51B
| $36K | 0.01% |
720
| – | – |
2015 Q3
4 quarters
|
|
302
Morgan Stanley
MS
$286B
| $36K | 0.01% |
1,103
| – | – |
2013 Q2
13 quarters
|
|
303
DELISTED
Avangrid, Inc.
AGR
| $35K | 0.01% |
833
| – | – |
2016 Q1
2 quarters
|
|
304
American Tower
AMT
$84.5B
| $34K | 0.01% |
+300
| New | +$34.3K |
2016 Q3
0 quarters
|
|
305
Harley-Davidson
HOG
$2.87B
| $34K | 0.01% |
653
| – | – |
2014 Q4
7 quarters
|
|
306
AstraZeneca
AZN
$259B
| $33K | 0.01% |
507
| – | – |
2014 Q4
7 quarters
|
|
307
Vivmark Residential
VMRK
$47.3B
| $32K | 0.01% |
500
| – | – |
2013 Q2
13 quarters
|
|
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $31K | 0.01% |
800
| – | – |
2014 Q2
9 quarters
|
|
309
Eaton Vance Municipal Bond Fund
EIM
$449M
| $31K | 0.01% |
2,250
| – | – |
2013 Q2
13 quarters
|
|
310
HCA Healthcare
HCA
$101B
| $31K | 0.01% |
+408
| New | +$31.2K |
2016 Q3
0 quarters
|
|
311
iShares Russell 1000 Growth ETF
IWF
$127B
| $31K | 0.01% |
1,200
| – | – |
2015 Q4
3 quarters
|
|
312
DELISTED
Ansys
ANSS
| $30K | 0.01% |
325
| – | – |
2013 Q2
13 quarters
|
|
313
Franklin Templeton
BEN
$15.9B
| $29K | 0.01% |
825
| – | – |
2013 Q2
13 quarters
|
|
314
Blackstone
BX
$87.1B
| $29K | 0.01% |
+1,136
| New | +$30K |
2016 Q3
0 quarters
|
|
315
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $29K | 0.01% |
1,200
| – | – |
2013 Q2
13 quarters
|
|
316
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28K | 0.01% |
250
| – | – |
2013 Q2
13 quarters
|
|
317
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $28K | 0.01% |
1,425
| – | – |
2013 Q2
13 quarters
|
|
318
American Financial Group
AFG
$12.1B
| $27K | 0.01% |
355
| – | – |
2013 Q2
13 quarters
|
|
319
Hewlett Packard
HPE
$77.8B
| $27K | 0.01% |
2,065
| – | – |
2015 Q4
3 quarters
|
|
320
abrdn Healthcare Investors
HQH
$1.09B
| $27K | 0.01% |
+1,146
| New | +$28.8K |
2016 Q3
0 quarters
|
|
|
RICE
321
DELISTED
Rice Energy Inc.
RICE
| $27K | 0.01% |
1,025
| – | – |
2014 Q1
10 quarters
|
|
322
Scotiabank
BNS
$111B
| $26K | 0.01% |
500
| – | – |
2014 Q2
9 quarters
|
|
323
iShares Russell 1000 Value ETF
IWD
$83.7B
| $26K | 0.01% |
250
| – | – |
2014 Q3
8 quarters
|
|
324
SPDR Gold Trust
GLD
$142B
| $25K | 0.01% |
200
| – | – |
2013 Q2
13 quarters
|
|
325
Corning
GLW
$119B
| $25K | 0.01% |
1,068
| – | – |
2014 Q4
7 quarters
|
|
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Security National Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Security National Trust held 480 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust's Q3 2016 filing shows 24 new, 60 increased, 104 reduced and 22 closed positions. Its largest new stake was Dell: 28,873 shares worth $388K. The largest sale was EMC CORPORATION, an estimated $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q3 2016 buy was Dell: 28,873 shares worth $388K.
- Security National Trust added most to ExxonMobil in Q3 2016, an estimated $2.73M increase.
- Security National Trust's biggest Q3 2016 reduction was Truist Financial, cutting an estimated $1.98M.
- Security National Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.26M.
- Security National Trust's ten largest holdings make up 25% of its $275M portfolio in Q3 2016.
- Security National Trust opened 24 new positions and closed 22 in Q3 2016.
- Security National Trust's portfolio value rose 1.1% quarter-over-quarter to $275M.
Based on Security National Trust's 13F filing for Q3 2016, filed 24 Oct 2016.