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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
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$171K |
| 3 |
American Tower
AMT
|
+$168K |
| 4 |
Digital Realty Trust
DLR
|
+$167K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$543K |
| 2 |
ExxonMobil
XOM
|
+$475K |
| 3 |
JPMorgan Chase
JPM
|
+$434K |
| 4 |
Altria Group
MO
|
+$315K |
| 5 |
Humana
HUM
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.66% |
| 2 | Miscellaneous | 15.59% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BIVV
401
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3K | ﹤0.01% |
50
-57
| -53% | -$3.25K |
2017 Q1
1 quarter
|
|
402
BCP Investment Corp
BCIC
$82.6M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q2
8 quarters
|
|
403
ProShares UltraShort S&P500
SDS
$353M
| $2K | ﹤0.01% |
2
| – | – |
2013 Q2
16 quarters
|
|
404
Williams Companies
WMB
$84.7B
| $2K | ﹤0.01% |
75
| – | – |
2013 Q2
16 quarters
|
|
405
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
37
| – | – |
2014 Q4
10 quarters
|
|
406
Chemours
CC
$1.94B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q3
7 quarters
|
|
407
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
8
-4
| -33% | -$505 |
2013 Q2
16 quarters
|
|
408
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q2
4 quarters
|
|
|
WIN
409
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
33
| – | – |
2013 Q2
16 quarters
|
|
410
Adient
ADNT
$1.4B
| – | – |
-68
| Closed | -$5K | – |
|
411
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-93
| Closed | -$5K | – |
|
412
American Superconductor
AMSC
$1.3B
| $0 | ﹤0.01% |
10
| – | – |
2014 Q4
10 quarters
|
|
413
Alexandria Real Estate Equities
ARE
$7.29B
| – | – |
-26
| Closed | -$3K | – |
|
414
AdvanSix
ASIX
$446M
| $0 | ﹤0.01% |
16
| – | – |
2016 Q4
2 quarters
|
|
415
DELISTED
AvalonBay Communities
AVB
| – | – |
-31
| Closed | -$6K | – |
|
416
Cullen/Frost Bankers
CFR
$9.58B
| – | – |
-57
| Closed | -$5K | – |
|
417
DTE Energy
DTE
$26.7B
| – | – |
-19
| Closed | -$2K | – |
|
418
First Horizon
FHN
$10.8B
| $0 | ﹤0.01% |
9
| – | – |
2013 Q2
16 quarters
|
|
419
KLA
KLAC
$228B
| – | – |
-980
| Closed | -$9K | – |
|
420
Masco
MAS
$14.3B
| – | – |
-797
| Closed | -$27K | – |
|
421
Northern Trust
NTRS
$30.3B
| – | – |
-93
| Closed | -$8K | – |
|
422
One Liberty Properties
OLP
$485M
| – | – |
-300
| Closed | -$7K | – |
|
423
Prudential Financial
PRU
$40.1B
| – | – |
-70
| Closed | -$7K | – |
|
424
Viatris
VTRS
$20.9B
| – | – |
-750
| Closed | -$29K | – |
|
425
Essential Utilities
WTRG
$11.4B
| – | – |
-187
| Closed | -$6K | – |
|
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Security National Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
- Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
- Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
- Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
- Security National Trust opened 9 new positions and closed 20 in Q2 2017.
- Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.
Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.