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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
+3.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$961K |
| 4 |
British American Tobacco
BTI
|
+$547K |
| 5 |
American Tower
AMT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$606K |
| 5 |
United Bankshares
UBSI
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.61% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 11.91% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
17 quarters
|
|
377
Plains GP Holdings
PAGP
$5.41B
| $4K | ﹤0.01% |
187
| – | – |
2015 Q4
7 quarters
|
|
378
PhenixFIN
PFX
$85M
| $4K | ﹤0.01% |
35
| – | – |
2014 Q2
13 quarters
|
|
379
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$324M
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
17 quarters
|
|
380
Ford
F
$50.1B
| $3K | ﹤0.01% |
287
| – | – |
2013 Q4
15 quarters
|
|
381
Aberdeen India Fund
IFN
$460M
| $3K | ﹤0.01% |
110
| – | – |
2013 Q2
17 quarters
|
|
382
Uniti Group
UNIT
$1.36B
| $3K | ﹤0.01% |
220
| – | – |
2015 Q2
9 quarters
|
|
|
BKS
383
DELISTED
Barnes & Noble
BKS
| $3K | ﹤0.01% |
400
| – | – |
2014 Q4
11 quarters
|
|
|
BIVV
384
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3K | ﹤0.01% |
50
| – | – |
2017 Q1
2 quarters
|
|
385
Barnes & Noble Education
BNED
$449M
| $2K | ﹤0.01% |
3
| – | – |
2015 Q3
8 quarters
|
|
386
BCP Investment Corp
BCIC
$82.8M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q2
9 quarters
|
|
387
ProShares UltraShort S&P500
SDS
$358M
| $2K | ﹤0.01% |
2
| – | – |
2013 Q2
17 quarters
|
|
388
Sun Life Financial
SLF
$44B
| $2K | ﹤0.01% |
48
-48
| -50% | -$1.83K |
2017 Q2
1 quarter
|
|
389
Williams Companies
WMB
$85.6B
| $2K | ﹤0.01% |
75
| – | – |
2013 Q2
17 quarters
|
|
390
AdvanSix
ASIX
$439M
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
3 quarters
|
|
391
Chemours
CC
$1.94B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q3
8 quarters
|
|
392
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
8
| – | – |
2013 Q2
17 quarters
|
|
393
Under Armour Class C
UA
$2.03B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q2
5 quarters
|
|
394
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1K | ﹤0.01% |
20
| – | – |
2013 Q2
17 quarters
|
|
395
Analog Devices
ADI
$197B
| – | – |
-103
| Closed | -$8K | – |
|
396
American Superconductor
AMSC
$1.28B
| $0 | ﹤0.01% |
10
| – | – |
2014 Q4
11 quarters
|
|
397
DELISTED
Avanos Medical
AVNS
| – | – |
-37
| Closed | -$1K | – |
|
398
CMS Energy
CMS
$21.5B
| – | – |
-255
| Closed | -$12K | – |
|
399
Cinemark Holdings
CNK
$4.49B
| – | – |
-91
| Closed | -$4K | – |
|
400
Healthpeak Properties
DOC
$13.1B
| – | – |
-2,227
| Closed | -$71K | – |
|
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Security National Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Security National Trust held 428 positions worth $303M, up 1.6% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q3 2017 filing shows 12 new, 44 increased, 136 reduced and 29 closed positions. Its largest new stake was British American Tobacco: 8,486 shares worth $530K. The largest sale was Du Pont De Nemours E I, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Security National Trust's largest Q3 2017 buy was British American Tobacco: 8,486 shares worth $530K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $3.06M increase.
- Security National Trust's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $745K.
- Security National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
- Security National Trust's ten largest holdings make up 26% of its $303M portfolio in Q3 2017.
- Security National Trust opened 12 new positions and closed 29 in Q3 2017.
- Security National Trust's portfolio value rose 1.6% quarter-over-quarter to $303M.
Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.