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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
+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
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.76M
2
GE icon
GE Aerospace
GE
+$2.64M
3
CB icon
Chubb
CB
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
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
TEF
426
DELISTED
Telefonica
TEF
$4K ﹤0.01%
405
– –
UGI icon
427
UGI
UGI
$8.15B
$4K ﹤0.01%
105
– –
UNIT
428
Uniti Group
UNIT
$2.43B
$4K ﹤0.01%
220
– –
TLN
429
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
500
+346
+225% +$2.44K
ARG
430
DELISTED
Airgas Inc
ARG
$4K ﹤0.01%
27
– –
ABEV icon
431
Ambev
ABEV
$44.1B
$3K ﹤0.01%
500
– –
CMS icon
432
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
72
– –
KDP icon
433
Keurig Dr Pepper
KDP
$43.8B
$3K ﹤0.01%
39
– –
KEX icon
434
Kirby Corp
KEX
$7.34B
$3K ﹤0.01%
50
-50
-50% -$2.73K
SDS icon
435
ProShares UltraShort S&P500
SDS
$393M
$3K ﹤0.01%
2
– –
BNED icon
436
Barnes & Noble Education
BNED
$415M
$2K ﹤0.01%
3
– –
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$48.2B
$2K ﹤0.01%
46
– –
CNK icon
438
Cinemark Holdings
CNK
$4.17B
$2K ﹤0.01%
44
– –
GLNG icon
439
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
100
– –
MPA icon
440
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2K ﹤0.01%
100
– –
BCIC
441
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
SJM icon
442
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
12
– –
SXC icon
443
SunCoke Energy
SXC
$862M
$2K ﹤0.01%
265
– –
TD icon
444
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
40
– –
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
DHC
446
Diversified Healthcare Trust
DHC
$1.85B
$1K ﹤0.01%
50
– –
DTE icon
447
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
9
– –
ELME
448
Elme Communities
ELME
$149M
$1K ﹤0.01%
50
– –
WMB icon
449
Williams Companies
WMB
$90.2B
$1K ﹤0.01%
75
-4,468
-98% -$76.8K
BVH
450
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
10
– –
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 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.