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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
RICE
401
DELISTED
Rice Energy Inc.
RICE
– –
-1,025
Closed -$30K
REGI
402
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6
Closed –
BCR
403
DELISTED
CR Bard Inc.
BCR
– –
-6,175
Closed -$1.98M
GCVRZ
404
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
UTG.RT
405
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-800
Closed –
13 14 15 16
17

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ODCM
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CAM
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MAS
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OH
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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.