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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
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
Automatic Data Processing
ADP
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Healthcare 13.32%
3 Technology 12.44%
4 Financials 10.21%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
351
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$7K ﹤0.01%
853
– –
CMI icon
352
Cummins
CMI
$77.8B
$7K ﹤0.01%
41
– –
KLAC icon
353
KLA
KLAC
$229B
$7K ﹤0.01%
+640
New +$6.75K
NOV icon
354
NOV
NOV
$7.48B
$7K ﹤0.01%
200
– –
PEBO icon
355
Peoples Bancorp
PEBO
$1.43B
$7K ﹤0.01%
210
– –
PFG icon
356
Principal Financial Group
PFG
$23.9B
$7K ﹤0.01%
96
– –
TBBK icon
357
The Bancorp
TBBK
$2.68B
$7K ﹤0.01%
690
– –
HAS icon
358
Hasbro
HAS
$13.3B
$6K ﹤0.01%
62
– –
LH icon
359
Labcorp
LH
$27.2B
$6K ﹤0.01%
47
– –
LW icon
360
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
99
– –
NWL icon
361
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
200
– –
BKR icon
362
Baker Hughes
BKR
$62B
$5K ﹤0.01%
150
-300
-67% -$9.63K
CDW icon
363
CDW
CDW
$18.5B
$5K ﹤0.01%
+74
New +$5.09K
RFG icon
364
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$5K ﹤0.01%
150
– –
SRE icon
365
Sempra
SRE
$55.1B
$5K ﹤0.01%
100
– –
UGI icon
366
UGI
UGI
$8.15B
$5K ﹤0.01%
105
– –
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
F icon
368
Ford
F
$55.3B
$4K ﹤0.01%
287
– –
NQP
369
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
PAGP icon
370
Plains GP Holdings
PAGP
$5.54B
$4K ﹤0.01%
187
– –
PFX icon
371
PhenixFIN
PFX
$102M
$4K ﹤0.01%
35
– –
UNIT
372
Uniti Group
UNIT
$2.43B
$4K ﹤0.01%
220
– –
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$22.7B
$3K ﹤0.01%
+45
New +$2.64K
EWZ icon
374
iShares MSCI Brazil ETF
EWZ
$8.16B
$3K ﹤0.01%
75
-100
-57% -$4.05K
IFN
375
Aberdeen India Fund
IFN
$489M
$3K ﹤0.01%
110
– –
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 2017 Portfolio in Review

As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Security National Trust opened a new position in Salesforce worth $23K.

  • Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
  • Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
  • Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
  • Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
  • Security National Trust opened 6 new positions and closed 16 in Q4 2017.
  • Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.