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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 | |
|---|---|---|---|---|---|---|---|
351
DWS Municipal Income Trust
KTF
$320M
| $13K | 0.01% |
1,000
| – | – |
2013 Q2
10 quarters
|
|
352
Invesco Water Resources ETF
PHO
$1.95B
| $13K | 0.01% |
600
| – | – |
2013 Q2
10 quarters
|
|
353
Travelers Companies
TRV
$81.2B
| $13K | 0.01% |
119
+64
| +116% | +$7.11K |
2015 Q2
2 quarters
|
|
354
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $13K | 0.01% |
+200
| New | +$13.4K |
2015 Q4
0 quarters
|
|
355
DELISTED
Dime Community Bancshares
DCOM
| $13K | 0.01% |
750
| – | – |
2013 Q2
10 quarters
|
|
356
Ametek
AME
$56.9B
| $12K | ﹤0.01% |
232
| – | – |
2013 Q2
10 quarters
|
|
357
Chemours
CC
$1.92B
| $12K | ﹤0.01% |
2,096
-613
| -23% | -$3.92K |
2015 Q3
1 quarter
|
|
358
Tesla
TSLA
$1.4T
| $12K | ﹤0.01% |
750
| – | – |
2015 Q3
1 quarter
|
|
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $12K | ﹤0.01% |
300
| – | – |
2013 Q2
10 quarters
|
|
360
DELISTED
Stericycle Inc
SRCL
| $12K | ﹤0.01% |
100
| – | – |
2013 Q2
10 quarters
|
|
361
Advance Auto Parts
AAP
$2.68B
| $11K | ﹤0.01% |
75
| – | – |
2013 Q2
10 quarters
|
|
362
Analog Devices
ADI
$192B
| $11K | ﹤0.01% |
195
+50
| +34% | +$2.94K |
2015 Q3
1 quarter
|
|
363
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
7 quarters
|
|
364
Ford
F
$49.6B
| $11K | ﹤0.01% |
787
| – | – |
2013 Q4
8 quarters
|
|
365
Invesco
IVZ
$12.5B
| $11K | ﹤0.01% |
324
| – | – |
2013 Q3
9 quarters
|
|
366
Northrop Grumman
NOC
$73.9B
| $11K | ﹤0.01% |
58
| – | – |
2014 Q2
6 quarters
|
|
367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $11K | ﹤0.01% |
760
| – | – |
2013 Q2
10 quarters
|
|
|
RICE
368
DELISTED
Rice Energy Inc.
RICE
| $11K | ﹤0.01% |
1,025
| – | – |
2014 Q1
7 quarters
|
|
369
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10K | ﹤0.01% |
758
-1,957
| -72% | -$25.1K |
2014 Q4
4 quarters
|
|
370
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
7 quarters
|
|
371
FirstEnergy
FE
$26.7B
| $10K | ﹤0.01% |
300
| – | – |
2013 Q2
10 quarters
|
|
372
Realty Income
O
$53.1B
| $10K | ﹤0.01% |
206
| – | – |
2013 Q2
10 quarters
|
|
373
Bank OZK
OZK
$5.03B
| $10K | ﹤0.01% |
210
| – | – |
2015 Q1
3 quarters
|
|
374
Principal Financial Group
PFG
$23.3B
| $10K | ﹤0.01% |
226
| – | – |
2014 Q2
6 quarters
|
|
375
Invesco Preferred ETF
PGX
$3.62B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
10 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.