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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
+2.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11M
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.76M
2
GE icon
GE Aerospace
GE
+$2.64M
3
CB icon
Chubb
CB
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
PPG Industries
PPG
+$97.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Miscellaneous 11.91%
3 Technology 11.73%
4 Financials 11.24%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
351
BHP
BHP
$242B
$13K ﹤0.01%
561
– –
EA
352
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
200
– –
EOS
353
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$13K ﹤0.01%
1,000
– –
O icon
354
Realty Income
O
$58.6B
$13K ﹤0.01%
206
– –
PHO icon
355
Invesco Water Resources ETF
PHO
$2.05B
$13K ﹤0.01%
600
– –
X
356
DELISTED
US Steel
X
$13K ﹤0.01%
800
– –
SRCL
357
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
100
– –
DCOM
358
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
750
– –
AAP icon
359
Advance Auto Parts
AAP
$2.59B
$12K ﹤0.01%
75
– –
AME icon
360
Ametek
AME
$54.2B
$12K ﹤0.01%
232
– –
CC icon
361
Chemours
CC
$2.35B
$12K ﹤0.01%
1,726
-370
-18% -$1.86K
FLR icon
362
Fluor
FLR
$7.12B
$12K ﹤0.01%
222
-45
-17% -$2.12K
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$12K ﹤0.01%
760
– –
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$12K ﹤0.01%
300
– –
AMAT icon
365
Applied Materials
AMAT
$366B
$11K ﹤0.01%
500
– –
BND icon
366
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
F icon
367
Ford
F
$55.3B
$11K ﹤0.01%
787
– –
FE icon
368
FirstEnergy
FE
$26.5B
$11K ﹤0.01%
300
– –
GCV
369
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$11K ﹤0.01%
+2,300
New +$9.96K
TSLA icon
370
Tesla
TSLA
$1.38T
$11K ﹤0.01%
750
– –
VAL
371
DELISTED
Valspar
VAL
$11K ﹤0.01%
100
– –
DNP icon
372
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
ETV
373
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
PGX icon
374
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
XEL icon
375
Xcel Energy
XEL
$47.8B
$10K ﹤0.01%
231
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Security National Trust held 506 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust deployed $8.44M of net new capital in Q1 2016, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was IBM, an estimated $193K trimmed.

  • Security National Trust's largest Q1 2016 buy was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
  • Security National Trust added most to JPMorgan Chase in Q1 2016, an estimated $6.76M increase.
  • Security National Trust's biggest Q1 2016 reduction was IBM, cutting an estimated $193K.
  • Security National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.79M.
  • Security National Trust's ten largest holdings make up 26% of its $266M portfolio in Q1 2016.
  • Security National Trust opened 15 new positions and closed 45 in Q1 2016.
  • Security National Trust's portfolio value rose 4.3% quarter-over-quarter to $266M.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.