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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 | |
|---|---|---|---|---|---|---|---|
376
Under Armour
UAA
$2.1B
| $9K | ﹤0.01% |
315
-760
| -71% | -$24.9K |
2013 Q2
14 quarters
|
|
377
Xcel Energy
XEL
$46.9B
| $9K | ﹤0.01% |
231
| – | – |
2013 Q2
14 quarters
|
|
|
ILG
378
DELISTED
ILG, Inc Common Stock
ILG
| $9K | ﹤0.01% |
518
| – | – |
2016 Q2
2 quarters
|
|
379
Alerian MLP ETF
AMLP
$12.5B
| $8K | ﹤0.01% |
120
| – | – |
2013 Q2
14 quarters
|
|
380
CME Group
CME
$104B
| $8K | ﹤0.01% |
69
| – | – |
2015 Q4
4 quarters
|
|
381
M&T Bank
MTB
$31.6B
| $8K | ﹤0.01% |
57
| – | – |
2013 Q2
14 quarters
|
|
382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $8K | ﹤0.01% |
600
| – | – |
2014 Q1
11 quarters
|
|
383
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
156
| – | – |
2015 Q3
5 quarters
|
|
384
DELISTED
SunTrust Banks, Inc.
STI
| $8K | ﹤0.01% |
150
| – | – |
2013 Q2
14 quarters
|
|
|
COL
385
DELISTED
Rockwell Collins
COL
| $8K | ﹤0.01% |
89
| – | – |
2013 Q2
14 quarters
|
|
386
General Motors
GM
$73.4B
| $7K | ﹤0.01% |
199
| – | – |
2016 Q2
2 quarters
|
|
387
Aberdeen India Fund
IFN
$463M
| $7K | ﹤0.01% |
310
| – | – |
2013 Q2
14 quarters
|
|
388
Lockheed Martin
LMT
$123B
| $7K | ﹤0.01% |
28
| – | – |
2013 Q2
14 quarters
|
|
389
Northrop Grumman
NOC
$71B
| $7K | ﹤0.01% |
31
| – | – |
2014 Q2
10 quarters
|
|
390
Western Union
WU
$1.94B
| $7K | ﹤0.01% |
300
| – | – |
2013 Q2
14 quarters
|
|
391
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $6K | ﹤0.01% |
869
| – | – |
2013 Q2
14 quarters
|
|
392
iShares MSCI Brazil ETF
EWZ
$11.6B
| $6K | ﹤0.01% |
175
| – | – |
2013 Q2
14 quarters
|
|
393
Hasbro
HAS
$13.9B
| $6K | ﹤0.01% |
82
| – | – |
2016 Q1
3 quarters
|
|
394
Plains GP Holdings
PAGP
$5.38B
| $6K | ﹤0.01% |
187
-1
| -0.5% | -$34 |
2015 Q4
4 quarters
|
|
395
Uniti Group
UNIT
$1.46B
| $6K | ﹤0.01% |
220
| – | – |
2015 Q2
6 quarters
|
|
396
Whirlpool
WHR
$1.83B
| $6K | ﹤0.01% |
33
| – | – |
2016 Q2
2 quarters
|
|
397
Essential Utilities
WTRG
$11.4B
| $6K | ﹤0.01% |
187
| – | – |
2015 Q2
6 quarters
|
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $6K | ﹤0.01% |
162
| – | – |
2013 Q2
14 quarters
|
|
399
Alcoa
AA
$10.7B
| $5K | ﹤0.01% |
+188
| New | +$5.1K |
2016 Q4
0 quarters
|
|
400
PhenixFIN
PFX
$85M
| $5K | ﹤0.01% |
35
| – | – |
2014 Q2
10 quarters
|
|
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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.