We are live on ! Find out more
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
RFG icon
426
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
– –
TBBK icon
427
The Bancorp
TBBK
$2.68B
$4K ﹤0.01%
690
– –
UGI icon
428
UGI
UGI
$8.15B
$4K ﹤0.01%
105
– –
UNIT
429
Uniti Group
UNIT
$2.43B
$4K ﹤0.01%
220
– –
ARG
430
DELISTED
Airgas Inc
ARG
$4K ﹤0.01%
+27
New +$3.11K
AVB
431
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
+15
New +$2.69K
BNED icon
432
Barnes & Noble Education
BNED
$415M
$3K ﹤0.01%
3
– –
CMS icon
433
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
+72
New +$2.57K
FIS icon
434
Fidelity National Information Services
FIS
$21.4B
$3K ﹤0.01%
+51
New +$3.37K
MPC icon
435
Marathon Petroleum
MPC
$104B
$3K ﹤0.01%
+57
New +$2.98K
NTAP icon
436
NetApp
NTAP
$36.7B
$3K ﹤0.01%
100
– –
NTRS icon
437
Northern Trust
NTRS
$34.2B
$3K ﹤0.01%
+44
New +$3.16K
PRU icon
438
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
+33
New +$2.73K
SDS icon
439
ProShares UltraShort S&P500
SDS
$393M
$3K ﹤0.01%
2
– –
TEF
440
DELISTED
Telefonica
TEF
$3K ﹤0.01%
405
-12
-3% -$114
TNL icon
441
Travel + Leisure Co
TNL
$4.36B
$3K ﹤0.01%
+86
New +$2.97K
WELL icon
442
Welltower
WELL
$172B
$3K ﹤0.01%
+50
New +$3.26K
TIF
443
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+36
New +$2.81K
BKS
444
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
400
– –
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
79
– –
ABEV icon
446
Ambev
ABEV
$44.1B
$2K ﹤0.01%
500
– –
AJG icon
447
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
+44
New +$1.89K
AMP icon
448
Ameriprise Financial
AMP
$49.4B
$2K ﹤0.01%
+18
New +$2.01K
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$48.2B
$2K ﹤0.01%
+46
New +$2.32K
CFR icon
450
Cullen/Frost Bankers
CFR
$10B
$2K ﹤0.01%
+26
New +$1.72K
16 17
18
19 20

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
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
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.