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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
+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
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
2
V icon
Visa
V
+$411K
3
TGT icon
Target
TGT
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6K ﹤0.01%
210
– –
KMI icon
402
Kinder Morgan
KMI
$70.3B
$6K ﹤0.01%
444
-17,997
-98% -$429K
X
403
DELISTED
US Steel
X
$6K ﹤0.01%
800
+300
+60% +$2.95K
ZION icon
404
Zions Bancorporation
ZION
$9.89B
$6K ﹤0.01%
225
– –
FRBK
405
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,490
– –
STI
406
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
150
– –
POM
407
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
212
– –
AVNS
408
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
150
– –
BBWI icon
409
Bath & Body Works
BBWI
$3.88B
$5K ﹤0.01%
+64
New +$4.96K
HIG icon
410
Hartford Financial Services
HIG
$37.5B
$5K ﹤0.01%
+117
New +$5.36K
KEX icon
411
Kirby Corp
KEX
$7.34B
$5K ﹤0.01%
100
– –
LYB icon
412
LyondellBasell Industries
LYB
$20.6B
$5K ﹤0.01%
60
– –
PAGP icon
413
Plains GP Holdings
PAGP
$5.54B
$5K ﹤0.01%
+188
New +$6.58K
PFX icon
414
PhenixFIN
PFX
$102M
$5K ﹤0.01%
35
– –
WU icon
415
Western Union
WU
$2.26B
$5K ﹤0.01%
300
– –
PCL
416
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
100
– –
PCP
417
DELISTED
PRECISION CASTPARTS CORP
PCP
$5K ﹤0.01%
+20
New +$4.62K
HHY
418
DELISTED
Brookfield High Income Fund Inc.
HHY
$5K ﹤0.01%
749
– –
BBY icon
419
Best Buy
BBY
$17.4B
$4K ﹤0.01%
144
+44
+44% +$1.46K
BLD
420
DELISTED
TopBuild
BLD
$4K ﹤0.01%
141
-21
-13% -$630
DBEF icon
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$4K ﹤0.01%
+164
New +$4.53K
EOD
422
Allspring Global Dividend Opportunity Fund
EOD
$288M
$4K ﹤0.01%
750
– –
EWZ icon
423
iShares MSCI Brazil ETF
EWZ
$8.16B
$4K ﹤0.01%
175
-100
-36% -$2.33K
KDP icon
424
Keurig Dr Pepper
KDP
$43.8B
$4K ﹤0.01%
+39
New +$3.46K
NQP
425
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
15 16
17
18 19

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BSPF
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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
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OH
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OHM
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CAS
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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.