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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
BIVV
376
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
50
– –
BCIC
377
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
SDS icon
378
ProShares UltraShort S&P500
SDS
$393M
$2K ﹤0.01%
2
– –
SLF icon
379
Sun Life Financial
SLF
$43.8B
$2K ﹤0.01%
48
– –
WMB icon
380
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
– –
CERN
381
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
31
-95
-75% -$6.57K
ASIX icon
382
AdvanSix
ASIX
$445M
$1K ﹤0.01%
16
– –
CC icon
383
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
SJM icon
384
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
UA icon
385
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$30.9B
$1K ﹤0.01%
+20
New +$1.17K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
20
– –
AMSC icon
388
American Superconductor
AMSC
$1.38B
– –
-10
Closed –
BCE icon
389
BCE
BCE
$21.9B
– –
-1,000
Closed -$47K
BNED icon
390
Barnes & Noble Education
BNED
$415M
– –
-3
Closed -$2K
EOD
391
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-750
Closed -$5K
FHN icon
392
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
GLW icon
393
Corning
GLW
$128B
– –
-1,068
Closed -$32K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
– –
-264
Closed -$5K
KBE icon
395
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-705
Closed -$32K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-570
Closed -$32K
SPG icon
397
Simon Property Group
SPG
$69.4B
– –
-120
Closed -$19K
WHR icon
398
Whirlpool
WHR
$2.68B
– –
-33
Closed -$6K
BKS
399
DELISTED
Barnes & Noble
BKS
– –
-400
Closed -$3K
AMID
400
DELISTED
American Midstream Partners, LP
AMID
– –
-3,000
Closed -$41K
13 14 15
16
17

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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
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CAS
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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.