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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
+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
(+4.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.76M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
Chubb
CB
|
+$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384K |
| 5 |
AbbVie
ABBV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
EMC CORPORATION
EMC
|
+$175K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
BHP
BHP
$211B
| $13K | ﹤0.01% |
561
| – | – |
2013 Q2
11 quarters
|
|
352
DELISTED
Electronic Arts
EA
| $13K | ﹤0.01% |
200
| – | – |
2014 Q4
5 quarters
|
|
353
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
11 quarters
|
|
354
Realty Income
O
$52.6B
| $13K | ﹤0.01% |
206
| – | – |
2013 Q2
11 quarters
|
|
355
Invesco Water Resources ETF
PHO
$1.95B
| $13K | ﹤0.01% |
600
| – | – |
2013 Q2
11 quarters
|
|
356
DELISTED
US Steel
X
| $13K | ﹤0.01% |
800
| – | – |
2015 Q3
2 quarters
|
|
357
DELISTED
Stericycle Inc
SRCL
| $13K | ﹤0.01% |
100
| – | – |
2013 Q2
11 quarters
|
|
358
DELISTED
Dime Community Bancshares
DCOM
| $13K | ﹤0.01% |
750
| – | – |
2013 Q2
11 quarters
|
|
359
Advance Auto Parts
AAP
$2.65B
| $12K | ﹤0.01% |
75
| – | – |
2013 Q2
11 quarters
|
|
360
Ametek
AME
$57B
| $12K | ﹤0.01% |
232
| – | – |
2013 Q2
11 quarters
|
|
361
Chemours
CC
$1.94B
| $12K | ﹤0.01% |
1,726
-370
| -18% | -$1.86K |
2015 Q3
2 quarters
|
|
362
Fluor
FLR
$6.38B
| $12K | ﹤0.01% |
222
-45
| -17% | -$2.12K |
2013 Q3
10 quarters
|
|
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $12K | ﹤0.01% |
760
| – | – |
2013 Q2
11 quarters
|
|
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $12K | ﹤0.01% |
300
| – | – |
2013 Q2
11 quarters
|
|
365
Applied Materials
AMAT
$341B
| $11K | ﹤0.01% |
500
| – | – |
2013 Q2
11 quarters
|
|
366
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
8 quarters
|
|
367
Ford
F
$49.1B
| $11K | ﹤0.01% |
787
| – | – |
2013 Q4
9 quarters
|
|
368
FirstEnergy
FE
$26.4B
| $11K | ﹤0.01% |
300
| – | – |
2013 Q2
11 quarters
|
|
369
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $11K | ﹤0.01% |
+2,300
| New | +$9.96K |
2016 Q1
0 quarters
|
|
370
Tesla
TSLA
$1.43T
| $11K | ﹤0.01% |
750
| – | – |
2015 Q3
2 quarters
|
|
371
DELISTED
Valspar
VAL
| $11K | ﹤0.01% |
100
| – | – |
2013 Q2
11 quarters
|
|
372
DNP Select Income Fund
DNP
$3.72B
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
11 quarters
|
|
373
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
8 quarters
|
|
374
Invesco Preferred ETF
PGX
$3.64B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
11 quarters
|
|
375
Xcel Energy
XEL
$46.9B
| $10K | ﹤0.01% |
231
| – | – |
2013 Q2
11 quarters
|
|
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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.