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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
+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
Cap. Flow
-$1.95M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
72
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$799K
2
SHPG
Shire pic
SHPG
+$628K
3
TFC icon
Truist Financial
TFC
+$474K
4
ABBV icon
AbbVie
ABBV
+$420K
5
V icon
Visa
V
+$324K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.68M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$749K
3
AGN
Allergan plc
AGN
+$282K
4
KSS icon
Kohl's
KSS
+$276K
5
XOM icon
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
GLW icon
326
Corning
GLW
$128B
$22K 0.01%
1,068
– –
HPE icon
327
Hewlett Packard
HPE
$69.3B
$22K 0.01%
2,065
– –
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
255
– –
AMG icon
329
Affiliated Managers Group
AMG
$9.59B
$20K 0.01%
144
– –
BMVP icon
330
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$19K 0.01%
780
– –
SDIV icon
331
Global X SuperDividend ETF
SDIV
$1.23B
$19K 0.01%
300
– –
TRV icon
332
Travelers Companies
TRV
$77.2B
$19K 0.01%
160
– –
UAL icon
333
United Airlines
UAL
$35.9B
$19K 0.01%
466
– –
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$18K 0.01%
100
– –
XRX icon
335
Xerox
XRX
$402M
$18K 0.01%
702
– –
FNB icon
336
FNB Corp
FNB
$6.55B
$17K 0.01%
1,350
– –
NTAP icon
337
NetApp
NTAP
$36.7B
$17K 0.01%
700
– –
ROK icon
338
Rockwell Automation
ROK
$47.8B
$17K 0.01%
150
– –
BKNG icon
339
Booking.com
BKNG
$155B
$16K 0.01%
325
– –
SYK icon
340
Stryker
SYK
$127B
$16K 0.01%
135
-100
-43% -$11.2K
BSD
341
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$16K 0.01%
1,005
– –
EA
342
DELISTED
Electronic Arts
EA
$15K 0.01%
200
– –
HPQ icon
343
HP
HPQ
$27.5B
$15K 0.01%
1,200
– –
PCY icon
344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$15K 0.01%
500
– –
KTF
345
DWS Municipal Income Trust
KTF
$345M
$14K 0.01%
1,000
– –
O icon
346
Realty Income
O
$58.6B
$14K 0.01%
206
– –
PGJ icon
347
Invesco Golden Dragon China ETF
PGJ
$91.3M
$14K 0.01%
500
– –
PHO icon
348
Invesco Water Resources ETF
PHO
$2.05B
$14K 0.01%
600
– –
RFG icon
349
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$14K 0.01%
550
-300
-35% -$7.29K
TYG
350
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$14K 0.01%
+113
New +$12.9K
12 13
14
15 16

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 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.