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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
+3.2%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$4.08M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$520K |
| 2 |
CELG
Celgene Corp
CELG
|
+$422K |
| 3 |
Amazon
AMZN
|
+$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
Yum China
YUMC
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.5M |
| 2 |
Yum! Brands
YUM
|
+$279K |
| 3 |
Air Products & Chemicals
APD
|
+$274K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
| 5 |
Wells Fargo
WFC
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Miscellaneous | 12.45% |
| 3 | Technology | 11.4% |
| 4 | Consumer Staples | 10.4% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STFC
351
DELISTED
State Auto Financial Corp
STFC
| $13K | ﹤0.01% |
500
| – | – |
2016 Q2
2 quarters
|
|
352
Lam Research
LRCX
$347B
| $12K | ﹤0.01% |
1,120
| – | – |
2013 Q2
14 quarters
|
|
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $12K | ﹤0.01% |
300
| – | – |
2013 Q2
14 quarters
|
|
|
FRBK
354
DELISTED
Republic First Bancorp Inc
FRBK
| $12K | ﹤0.01% |
1,490
| – | – |
2013 Q2
14 quarters
|
|
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $11K | ﹤0.01% |
201
-145
| -42% | -$8.36K |
2013 Q2
14 quarters
|
|
356
Ametek
AME
$57B
| $11K | ﹤0.01% |
232
| – | – |
2013 Q2
14 quarters
|
|
357
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
11 quarters
|
|
358
Kohl's
KSS
$2.54B
| $11K | ﹤0.01% |
225
| – | – |
2013 Q2
14 quarters
|
|
359
Realty Income
O
$52.6B
| $11K | ﹤0.01% |
206
| – | – |
2013 Q2
14 quarters
|
|
360
Bank OZK
OZK
$5B
| $11K | ﹤0.01% |
210
| – | – |
2015 Q1
7 quarters
|
|
361
Regions Financial
RF
$23.3B
| $11K | ﹤0.01% |
778
| – | – |
2013 Q2
14 quarters
|
|
362
Tesla
TSLA
$1.43T
| $11K | ﹤0.01% |
750
| – | – |
2015 Q3
5 quarters
|
|
363
Under Armour Class C
UA
$2.04B
| $11K | ﹤0.01% |
446
-2,589
| -85% | -$71.6K |
2016 Q2
2 quarters
|
|
|
STB
364
DELISTED
Student Transportation Inc
STB
| $11K | ﹤0.01% |
2,000
| – | – |
2013 Q2
14 quarters
|
|
365
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10K | ﹤0.01% |
758
| – | – |
2014 Q4
8 quarters
|
|
366
DNP Select Income Fund
DNP
$3.72B
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
14 quarters
|
|
367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
11 quarters
|
|
368
Howmet Aerospace
HWM
$87.6B
| $10K | ﹤0.01% |
+737
| New | +$11.1K |
2016 Q4
0 quarters
|
|
369
Invesco Preferred ETF
PGX
$3.64B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
14 quarters
|
|
370
Zions Bancorporation
ZION
$9.2B
| $10K | ﹤0.01% |
225
| – | – |
2013 Q2
14 quarters
|
|
371
DELISTED
Valspar
VAL
| $10K | ﹤0.01% |
100
| – | – |
2013 Q2
14 quarters
|
|
372
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
14 quarters
|
|
373
Broadridge
BR
$19.7B
| $9K | ﹤0.01% |
130
| – | – |
2013 Q2
14 quarters
|
|
374
One Liberty Properties
OLP
$485M
| $9K | ﹤0.01% |
350
| – | – |
2014 Q3
9 quarters
|
|
375
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
14 quarters
|
|
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CAS
Security National Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Trust held 470 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2016 filing shows 13 new, 66 increased, 101 reduced and 40 closed positions. Its largest new stake was Yum China: 11,273 shares worth $294K. The largest sale was JPMorgan Chase, an estimated $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q4 2016 buy was Yum China: 11,273 shares worth $294K.
- Security National Trust added most to Vulcan Materials in Q4 2016, an estimated $520K increase.
- Security National Trust's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.5M.
- Security National Trust fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $143K.
- Security National Trust's ten largest holdings make up 24% of its $279M portfolio in Q4 2016.
- Security National Trust opened 13 new positions and closed 40 in Q4 2016.
- Security National Trust's portfolio value rose 1.5% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.