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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 | |
|---|---|---|---|---|---|---|---|
326
Corning
GLW
$116B
| $20K | 0.01% |
1,068
| – | – |
2014 Q4
4 quarters
|
|
327
Xerox
XRX
$334M
| $20K | 0.01% |
702
| – | – |
2013 Q2
10 quarters
|
|
328
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $19K | 0.01% |
780
| – | – |
2013 Q2
10 quarters
|
|
329
Cincinnati Financial
CINF
$25.9B
| $18K | 0.01% |
298
+28
| +10% | +$1.66K |
2013 Q2
10 quarters
|
|
330
FNB Corp
FNB
$6.13B
| $18K | 0.01% |
1,350
| – | – |
2013 Q2
10 quarters
|
|
331
Hewlett Packard
HPE
$73.7B
| $18K | 0.01% |
+2,065
| New | +$17.3K |
2015 Q4
0 quarters
|
|
332
Global X SuperDividend ETF
SDIV
$1.16B
| $18K | 0.01% |
300
| – | – |
2013 Q2
10 quarters
|
|
333
Vertex Pharmaceuticals
VRTX
$128B
| $18K | 0.01% |
141
| – | – |
2014 Q4
4 quarters
|
|
334
Booking.com
BKNG
$124B
| $17K | 0.01% |
325
| – | – |
2014 Q4
4 quarters
|
|
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $17K | 0.01% |
100
| – | – |
2015 Q1
3 quarters
|
|
336
Macy's
M
$6.39B
| $17K | 0.01% |
475
-495
| -51% | -$21.5K |
2013 Q2
10 quarters
|
|
|
MON
337
DELISTED
Monsanto Co
MON
| $17K | 0.01% |
177
| – | – |
2013 Q2
10 quarters
|
|
338
Invesco Golden Dragon China ETF
PGJ
$83.4M
| $16K | 0.01% |
500
| – | – |
2013 Q2
10 quarters
|
|
339
Eaton Vance Municipal Income Trust
EVN
$382M
| $15K | 0.01% |
1,097
| – | – |
2013 Q2
10 quarters
|
|
340
Freeport-McMoran
FCX
$101B
| $15K | 0.01% |
2,201
| – | – |
2013 Q2
10 quarters
|
|
341
Rockwell Automation
ROK
$47.5B
| $15K | 0.01% |
150
| – | – |
2013 Q4
8 quarters
|
|
342
DELISTED
Electronic Arts
EA
| $14K | 0.01% |
200
| – | – |
2014 Q4
4 quarters
|
|
343
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $14K | 0.01% |
1,000
| – | – |
2013 Q2
10 quarters
|
|
344
HP
HPQ
$27.1B
| $14K | 0.01% |
1,200
-1,442
| -55% | -$18.5K |
2013 Q2
10 quarters
|
|
345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $14K | 0.01% |
500
| – | – |
2013 Q2
10 quarters
|
|
346
Essential Utilities
WTRG
$11.5B
| $14K | 0.01% |
482
+219
| +83% | +$6.3K |
2015 Q2
2 quarters
|
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
| $14K | 0.01% |
72
| – | – |
2014 Q3
5 quarters
|
|
|
BSD
348
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $14K | 0.01% |
1,005
| – | – |
2013 Q2
10 quarters
|
|
349
BHP
BHP
$214B
| $13K | 0.01% |
561
-168
| -23% | -$4.49K |
2013 Q2
10 quarters
|
|
350
Fluor
FLR
$6.36B
| $13K | 0.01% |
267
-72
| -21% | -$3.39K |
2013 Q3
9 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.