We are live on ! Find out more
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
KTF
351
DWS Municipal Income Trust
KTF
$345M
$13K 0.01%
1,000
– –
PHO icon
352
Invesco Water Resources ETF
PHO
$2.05B
$13K 0.01%
600
– –
TRV icon
353
Travelers Companies
TRV
$77.2B
$13K 0.01%
119
+64
+116% +$7.11K
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13K 0.01%
+200
New +$13.4K
DCOM
355
DELISTED
Dime Community Bancshares
DCOM
$13K 0.01%
750
– –
AME icon
356
Ametek
AME
$54.2B
$12K ﹤0.01%
232
– –
CC icon
357
Chemours
CC
$2.35B
$12K ﹤0.01%
2,096
-613
-23% -$3.92K
TSLA icon
358
Tesla
TSLA
$1.38T
$12K ﹤0.01%
750
– –
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$12K ﹤0.01%
300
– –
SRCL
360
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
100
– –
AAP icon
361
Advance Auto Parts
AAP
$2.59B
$11K ﹤0.01%
75
– –
ADI icon
362
Analog Devices
ADI
$175B
$11K ﹤0.01%
195
+50
+34% +$2.94K
BND icon
363
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
F icon
364
Ford
F
$55.3B
$11K ﹤0.01%
787
– –
IVZ icon
365
Invesco
IVZ
$14.5B
$11K ﹤0.01%
324
– –
NOC icon
366
Northrop Grumman
NOC
$77.5B
$11K ﹤0.01%
58
– –
NVG icon
367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$11K ﹤0.01%
760
– –
RICE
368
DELISTED
Rice Energy Inc.
RICE
$11K ﹤0.01%
1,025
– –
BXMX
369
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
758
-1,957
-72% -$25.1K
ETV
370
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
FE icon
371
FirstEnergy
FE
$26.5B
$10K ﹤0.01%
300
– –
O icon
372
Realty Income
O
$58.6B
$10K ﹤0.01%
206
– –
OZK icon
373
Bank OZK
OZK
$5.39B
$10K ﹤0.01%
210
– –
PFG icon
374
Principal Financial Group
PFG
$23.9B
$10K ﹤0.01%
226
– –
PGX icon
375
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
13 14
15
16 17

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 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.