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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 | |
|---|---|---|---|---|---|---|---|
401
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $6K | ﹤0.01% |
210
| – | – |
2014 Q2
6 quarters
|
|
|
402
Kinder Morgan
KMI
$74.5B
| $6K | ﹤0.01% |
444
-17,997
| -98% | -$429K |
2013 Q2
10 quarters
|
|
403
DELISTED
US Steel
X
| $6K | ﹤0.01% |
800
+300
| +60% | +$2.95K |
2015 Q3
1 quarter
|
|
404
Zions Bancorporation
ZION
$9.34B
| $6K | ﹤0.01% |
225
| – | – |
2013 Q2
10 quarters
|
|
|
FRBK
405
DELISTED
Republic First Bancorp Inc
FRBK
| $6K | ﹤0.01% |
1,490
| – | – |
2013 Q2
10 quarters
|
|
406
DELISTED
SunTrust Banks, Inc.
STI
| $6K | ﹤0.01% |
150
| – | – |
2013 Q2
10 quarters
|
|
|
POM
407
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6K | ﹤0.01% |
212
| – | – |
2013 Q2
10 quarters
|
|
408
DELISTED
Avanos Medical
AVNS
| $5K | ﹤0.01% |
150
| – | – |
2014 Q4
4 quarters
|
|
409
Bath & Body Works
BBWI
$4.21B
| $5K | ﹤0.01% |
+64
| New | +$4.96K |
2015 Q4
0 quarters
|
|
410
Hartford Financial Services
HIG
$36.4B
| $5K | ﹤0.01% |
+117
| New | +$5.36K |
2015 Q4
0 quarters
|
|
411
Kirby Corp
KEX
$7.24B
| $5K | ﹤0.01% |
100
| – | – |
2014 Q2
6 quarters
|
|
412
LyondellBasell Industries
LYB
$20.6B
| $5K | ﹤0.01% |
60
| – | – |
2015 Q2
2 quarters
|
|
413
Plains GP Holdings
PAGP
$5.4B
| $5K | ﹤0.01% |
+188
| New | +$6.58K |
2015 Q4
0 quarters
|
|
414
PhenixFIN
PFX
$85M
| $5K | ﹤0.01% |
35
| – | – |
2014 Q2
6 quarters
|
|
415
Western Union
WU
$1.95B
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
10 quarters
|
|
416
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5K | ﹤0.01% |
100
| – | – |
2013 Q2
10 quarters
|
|
|
PCP
417
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5K | ﹤0.01% |
+20
| New | +$4.62K |
2015 Q4
0 quarters
|
|
|
HHY
418
DELISTED
Brookfield High Income Fund Inc.
HHY
| $5K | ﹤0.01% |
749
| – | – |
2015 Q2
2 quarters
|
|
419
Best Buy
BBY
$20.1B
| $4K | ﹤0.01% |
144
+44
| +44% | +$1.46K |
2013 Q2
10 quarters
|
|
420
DELISTED
TopBuild
BLD
| $4K | ﹤0.01% |
141
-21
| -13% | -$630 |
2015 Q3
1 quarter
|
|
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $4K | ﹤0.01% |
+164
| New | +$4.53K |
2015 Q4
0 quarters
|
|
422
Allspring Global Dividend Opportunity Fund
EOD
$275M
| $4K | ﹤0.01% |
750
| – | – |
2014 Q4
4 quarters
|
|
423
iShares MSCI Brazil ETF
EWZ
$11.7B
| $4K | ﹤0.01% |
175
-100
| -36% | -$2.33K |
2013 Q2
10 quarters
|
|
424
Keurig Dr Pepper
KDP
$47B
| $4K | ﹤0.01% |
+39
| New | +$3.46K |
2015 Q4
0 quarters
|
|
425
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
10 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.