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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
+2.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.76M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
Chubb
CB
|
+$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384K |
| 5 |
AbbVie
ABBV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
EMC CORPORATION
EMC
|
+$175K |
| 5 |
PPG Industries
PPG
|
+$97.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.02% |
| 2 | Miscellaneous | 11.91% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
DELISTED
Telefonica
TEF
| $4K | ﹤0.01% |
405
| – | – |
2013 Q2
11 quarters
|
|
427
UGI
UGI
$8.05B
| $4K | ﹤0.01% |
105
| – | – |
2013 Q2
11 quarters
|
|
428
Uniti Group
UNIT
$1.46B
| $4K | ﹤0.01% |
220
| – | – |
2015 Q2
3 quarters
|
|
429
DELISTED
Talen Energy Corporation
TLN
| $4K | ﹤0.01% |
500
+346
| +225% | +$2.44K |
2015 Q2
3 quarters
|
|
|
ARG
430
DELISTED
Airgas Inc
ARG
| $4K | ﹤0.01% |
27
| – | – |
2015 Q4
1 quarter
|
|
431
Ambev
ABEV
$50.3B
| $3K | ﹤0.01% |
500
| – | – |
2013 Q4
9 quarters
|
|
432
CMS Energy
CMS
$21B
| $3K | ﹤0.01% |
72
| – | – |
2015 Q4
1 quarter
|
|
433
Keurig Dr Pepper
KDP
$46.5B
| $3K | ﹤0.01% |
39
| – | – |
2015 Q4
1 quarter
|
|
434
Kirby Corp
KEX
$7.24B
| $3K | ﹤0.01% |
50
-50
| -50% | -$2.73K |
2014 Q2
7 quarters
|
|
435
ProShares UltraShort S&P500
SDS
$353M
| $3K | ﹤0.01% |
2
| – | – |
2013 Q2
11 quarters
|
|
436
Barnes & Noble Education
BNED
$456M
| $2K | ﹤0.01% |
3
| – | – |
2015 Q3
2 quarters
|
|
437
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2K | ﹤0.01% |
46
| – | – |
2015 Q4
1 quarter
|
|
438
Cinemark Holdings
CNK
$4.46B
| $2K | ﹤0.01% |
44
| – | – |
2015 Q4
1 quarter
|
|
439
Golar LNG
GLNG
$4.59B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
11 quarters
|
|
440
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $2K | ﹤0.01% |
100
| – | – |
2015 Q2
3 quarters
|
|
441
BCP Investment Corp
BCIC
$82.6M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q2
3 quarters
|
|
442
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
12
| – | – |
2013 Q2
11 quarters
|
|
443
SunCoke Energy
SXC
$864M
| $2K | ﹤0.01% |
265
| – | – |
2013 Q2
11 quarters
|
|
444
Toronto Dominion Bank
TD
$196B
| $2K | ﹤0.01% |
40
| – | – |
2013 Q2
11 quarters
|
|
|
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2K | ﹤0.01% |
50
| – | – |
2015 Q4
1 quarter
|
|
446
Diversified Healthcare Trust
DHC
$1.84B
| $1K | ﹤0.01% |
50
| – | – |
2013 Q4
9 quarters
|
|
447
DTE Energy
DTE
$26.7B
| $1K | ﹤0.01% |
9
| – | – |
2015 Q4
1 quarter
|
|
448
Elme Communities
ELME
$156M
| $1K | ﹤0.01% |
50
| – | – |
2013 Q2
11 quarters
|
|
449
Williams Companies
WMB
$84.7B
| $1K | ﹤0.01% |
75
-4,468
| -98% | -$76.8K |
2013 Q2
11 quarters
|
|
|
BVH
450
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
10
| – | – |
2013 Q2
11 quarters
|
|
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Security National Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Trust held 506 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust deployed $8.44M of net new capital in Q1 2016, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was IBM, an estimated $193K trimmed.
- Security National Trust's largest Q1 2016 buy was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
- Security National Trust added most to JPMorgan Chase in Q1 2016, an estimated $6.76M increase.
- Security National Trust's biggest Q1 2016 reduction was IBM, cutting an estimated $193K.
- Security National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.79M.
- Security National Trust's ten largest holdings make up 26% of its $266M portfolio in Q1 2016.
- Security National Trust opened 15 new positions and closed 45 in Q1 2016.
- Security National Trust's portfolio value rose 4.3% quarter-over-quarter to $266M.
Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.