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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
+3.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.95M
(+2.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
72
Reduced
109
Closed
25
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$799K |
| 2 |
SHPG
Shire pic
SHPG
|
+$628K |
| 3 |
Truist Financial
TFC
|
+$474K |
| 4 |
AbbVie
ABBV
|
+$420K |
| 5 |
Visa
V
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$749K |
| 3 |
AGN
Allergan plc
AGN
|
+$282K |
| 4 |
Kohl's
KSS
|
+$276K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Miscellaneous | 11.86% |
| 3 | Consumer Staples | 11.13% |
| 4 | Technology | 11.06% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Corning
GLW
$119B
| $22K | 0.01% |
1,068
| – | – |
2014 Q4
6 quarters
|
|
327
Hewlett Packard
HPE
$77.8B
| $22K | 0.01% |
2,065
| – | – |
2015 Q4
2 quarters
|
|
328
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $21K | 0.01% |
255
| – | – |
2014 Q1
9 quarters
|
|
329
Affiliated Managers Group
AMG
$9.91B
| $20K | 0.01% |
144
| – | – |
2015 Q1
5 quarters
|
|
330
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $19K | 0.01% |
780
| – | – |
2013 Q2
12 quarters
|
|
331
Global X SuperDividend ETF
SDIV
$1.17B
| $19K | 0.01% |
300
| – | – |
2013 Q2
12 quarters
|
|
332
Travelers Companies
TRV
$80.1B
| $19K | 0.01% |
160
| – | – |
2015 Q2
4 quarters
|
|
333
United Airlines
UAL
$32.9B
| $19K | 0.01% |
466
| – | – |
2014 Q4
6 quarters
|
|
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $18K | 0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
335
Xerox
XRX
$352M
| $18K | 0.01% |
702
| – | – |
2013 Q2
12 quarters
|
|
336
FNB Corp
FNB
$6.11B
| $17K | 0.01% |
1,350
| – | – |
2013 Q2
12 quarters
|
|
337
NetApp
NTAP
$42.2B
| $17K | 0.01% |
700
| – | – |
2013 Q2
12 quarters
|
|
338
Rockwell Automation
ROK
$46.9B
| $17K | 0.01% |
150
| – | – |
2013 Q4
10 quarters
|
|
339
Booking.com
BKNG
$125B
| $16K | 0.01% |
325
| – | – |
2014 Q4
6 quarters
|
|
340
Stryker
SYK
$112B
| $16K | 0.01% |
135
-100
| -43% | -$11.2K |
2013 Q2
12 quarters
|
|
|
BSD
341
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $16K | 0.01% |
1,005
| – | – |
2013 Q2
12 quarters
|
|
342
DELISTED
Electronic Arts
EA
| $15K | 0.01% |
200
| – | – |
2014 Q4
6 quarters
|
|
343
HP
HPQ
$27.8B
| $15K | 0.01% |
1,200
| – | – |
2013 Q2
12 quarters
|
|
344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $15K | 0.01% |
500
| – | – |
2013 Q2
12 quarters
|
|
345
DWS Municipal Income Trust
KTF
$319M
| $14K | 0.01% |
1,000
| – | – |
2013 Q2
12 quarters
|
|
346
Realty Income
O
$52.6B
| $14K | 0.01% |
206
| – | – |
2013 Q2
12 quarters
|
|
347
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $14K | 0.01% |
500
| – | – |
2013 Q2
12 quarters
|
|
348
Invesco Water Resources ETF
PHO
$1.95B
| $14K | 0.01% |
600
| – | – |
2013 Q2
12 quarters
|
|
349
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $14K | 0.01% |
550
-300
| -35% | -$7.29K |
2013 Q2
12 quarters
|
|
350
Tortoise Energy Infrastructure Corp
TYG
$976M
| $14K | 0.01% |
+113
| New | +$12.9K |
2016 Q2
0 quarters
|
|
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Security National Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Security National Trust held 481 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q2 2016 filing shows 20 new, 72 increased, 109 reduced and 25 closed positions. Its largest new stake was Shire pic: 3,479 shares worth $641K. The largest sale was JPMorgan Chase, an estimated $3.68M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Security National Trust's largest Q2 2016 buy was Shire pic: 3,479 shares worth $641K.
- Security National Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $799K increase.
- Security National Trust's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.68M.
- Security National Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $749K.
- Security National Trust's ten largest holdings make up 24% of its $272M portfolio in Q2 2016.
- Security National Trust opened 20 new positions and closed 25 in Q2 2016.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $272M.
Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.