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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
+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
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
2
V icon
Visa
V
+$411K
3
TGT icon
Target
TGT
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
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
GLW icon
326
Corning
GLW
$128B
$20K 0.01%
1,068
– –
XRX icon
327
Xerox
XRX
$402M
$20K 0.01%
702
– –
BMVP icon
328
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$19K 0.01%
780
– –
CINF icon
329
Cincinnati Financial
CINF
$26.4B
$18K 0.01%
298
+28
+10% +$1.66K
FNB icon
330
FNB Corp
FNB
$6.55B
$18K 0.01%
1,350
– –
HPE icon
331
Hewlett Packard
HPE
$69.3B
$18K 0.01%
+2,065
New +$17.3K
SDIV icon
332
Global X SuperDividend ETF
SDIV
$1.23B
$18K 0.01%
300
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$137B
$18K 0.01%
141
– –
BKNG icon
334
Booking.com
BKNG
$155B
$17K 0.01%
325
– –
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17K 0.01%
100
– –
M icon
336
Macy's
M
$5.79B
$17K 0.01%
475
-495
-51% -$21.5K
MON
337
DELISTED
Monsanto Co
MON
$17K 0.01%
177
– –
PGJ icon
338
Invesco Golden Dragon China ETF
PGJ
$91.3M
$16K 0.01%
500
– –
EVN
339
Eaton Vance Municipal Income Trust
EVN
$426M
$15K 0.01%
1,097
– –
FCX icon
340
Freeport-McMoran
FCX
$110B
$15K 0.01%
2,201
– –
ROK icon
341
Rockwell Automation
ROK
$47.8B
$15K 0.01%
150
– –
EA
342
DELISTED
Electronic Arts
EA
$14K 0.01%
200
– –
EOS
343
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$14K 0.01%
1,000
– –
HPQ icon
344
HP
HPQ
$27.5B
$14K 0.01%
1,200
-1,442
-55% -$18.5K
PCY icon
345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K 0.01%
500
– –
WTRG icon
346
Essential Utilities
WTRG
$11.7B
$14K 0.01%
482
+219
+83% +$6.3K
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.01%
72
– –
BSD
348
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$14K 0.01%
1,005
– –
BHP icon
349
BHP
BHP
$242B
$13K 0.01%
561
-168
-23% -$4.49K
FLR icon
350
Fluor
FLR
$7.12B
$13K 0.01%
267
-72
-21% -$3.39K
12 13
14
15 16

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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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.