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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Miscellaneous 15.09%
3 Technology 11.64%
4 Consumer Staples 10.17%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
401
Allspring Global Dividend Opportunity Fund
EOD
$288M
$4K ﹤0.01%
750
– –
NQP
402
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
RFG icon
403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
-400
-73% -$10.7K
TBBK icon
404
The Bancorp
TBBK
$2.68B
$4K ﹤0.01%
690
– –
BKS
405
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
400
– –
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.87B
$3K ﹤0.01%
+26
New +$2.94K
F icon
407
Ford
F
$55.3B
$3K ﹤0.01%
287
– –
IFN
408
Aberdeen India Fund
IFN
$489M
$3K ﹤0.01%
110
-200
-65% -$4.63K
WFT
409
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
400
-700
-64% -$4.1K
BNED icon
410
Barnes & Noble Education
BNED
$415M
$2K ﹤0.01%
3
– –
DTE icon
411
DTE Energy
DTE
$28.3B
$2K ﹤0.01%
+19
New +$1.61K
BCIC
412
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
SDS icon
413
ProShares UltraShort S&P500
SDS
$393M
$2K ﹤0.01%
2
– –
SJM icon
414
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
12
– –
WMB icon
415
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
– –
AVNS
416
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
-86
-70% -$3.35K
CC icon
417
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
UA icon
418
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
-396
-89% -$8.25K
WIN
419
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
33
– –
CRC
420
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
98
– –
AAP icon
421
Advance Auto Parts
AAP
$2.59B
– –
-75
Closed -$13K
AMSC icon
422
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
ASIX icon
423
AdvanSix
ASIX
$445M
$0 ﹤0.01%
16
-66
-80% -$1.71K
BKNG icon
424
Booking.com
BKNG
$155B
– –
-325
Closed -$19K
DHC
425
Diversified Healthcare Trust
DHC
$1.85B
– –
-50
Closed -$1K
14 15 16
17
18

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
  • Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
  • Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
  • Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
  • Security National Trust opened 18 new positions and closed 21 in Q1 2017.
  • Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.