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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
+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
(-0.76%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
| 2 |
Visa
V
|
+$411K |
| 3 |
Target
TGT
|
+$325K |
| 4 |
Johnson Controls International
JCI
|
+$264K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.25M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$738K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
10 quarters
|
|
377
Applied Materials
AMAT
$329B
| $9K | ﹤0.01% |
500
-185
| -27% | -$3.21K |
2013 Q2
10 quarters
|
|
378
DNP Select Income Fund
DNP
$3.78B
| $9K | ﹤0.01% |
1,000
| – | – |
2013 Q2
10 quarters
|
|
379
Lam Research
LRCX
$333B
| $9K | ﹤0.01% |
1,120
| – | – |
2013 Q2
10 quarters
|
|
380
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
10 quarters
|
|
381
DELISTED
Webster Financial
WBS
| $9K | ﹤0.01% |
250
| – | – |
2013 Q2
10 quarters
|
|
|
WFT
382
DELISTED
Weatherford International plc
WFT
| $9K | ﹤0.01% |
1,100
| – | – |
2014 Q3
5 quarters
|
|
383
One Liberty Properties
OLP
$484M
| $8K | ﹤0.01% |
350
| – | – |
2014 Q3
5 quarters
|
|
384
Peoples Bancorp
PEBO
$1.32B
| $8K | ﹤0.01% |
420
| – | – |
2013 Q2
10 quarters
|
|
385
Xcel Energy
XEL
$47.5B
| $8K | ﹤0.01% |
231
+81
| +54% | +$2.89K |
2013 Q2
10 quarters
|
|
386
Ziff Davis
ZD
$1.94B
| $8K | ﹤0.01% |
115
| – | – |
2013 Q2
10 quarters
|
|
387
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
191
+18
| +10% | +$819 |
2015 Q3
1 quarter
|
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $8K | ﹤0.01% |
89
| – | – |
2013 Q2
10 quarters
|
|
389
DELISTED
Valspar
VAL
| $8K | ﹤0.01% |
100
| – | – |
2013 Q2
10 quarters
|
|
|
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
| $8K | ﹤0.01% |
241
| – | – |
2013 Q2
10 quarters
|
|
391
Broadridge
BR
$19.5B
| $7K | ﹤0.01% |
130
| – | – |
2013 Q2
10 quarters
|
|
392
Aberdeen India Fund
IFN
$459M
| $7K | ﹤0.01% |
310
| – | – |
2013 Q2
10 quarters
|
|
393
M&T Bank
MTB
$31B
| $7K | ﹤0.01% |
57
+22
| +63% | +$2.68K |
2013 Q2
10 quarters
|
|
394
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $7K | ﹤0.01% |
600
| – | – |
2014 Q1
7 quarters
|
|
395
Regions Financial
RF
$23.3B
| $7K | ﹤0.01% |
778
| – | – |
2013 Q2
10 quarters
|
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $7K | ﹤0.01% |
162
| – | – |
2013 Q2
10 quarters
|
|
|
STB
397
DELISTED
Student Transportation Inc
STB
| $7K | ﹤0.01% |
2,000
| – | – |
2013 Q2
10 quarters
|
|
398
Alcoa
AA
$10.9B
| $6K | ﹤0.01% |
270
-179
| -40% | -$3.99K |
2013 Q2
10 quarters
|
|
399
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $6K | ﹤0.01% |
888
| – | – |
2013 Q2
10 quarters
|
|
400
CME Group
CME
$105B
| $6K | ﹤0.01% |
+69
| New | +$6.49K |
2015 Q4
0 quarters
|
|
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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.