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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
+3.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.95M
(+2.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
72
Reduced
109
Closed
25
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$799K |
| 2 |
SHPG
Shire pic
SHPG
|
+$628K |
| 3 |
Truist Financial
TFC
|
+$474K |
| 4 |
AbbVie
ABBV
|
+$420K |
| 5 |
Visa
V
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$749K |
| 3 |
AGN
Allergan plc
AGN
|
+$282K |
| 4 |
Kohl's
KSS
|
+$276K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Miscellaneous | 11.86% |
| 3 | Consumer Staples | 11.13% |
| 4 | Technology | 11.06% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$46.5B
| $4K | ﹤0.01% |
39
| – | – |
2015 Q4
2 quarters
|
|
427
The Bancorp
TBBK
$2B
| $4K | ﹤0.01% |
690
| – | – |
2013 Q2
12 quarters
|
|
428
Best Buy
BBY
$19.8B
| $3K | ﹤0.01% |
100
-44
| -31% | -$1.38K |
2013 Q2
12 quarters
|
|
429
Barnes & Noble Education
BNED
$456M
| $3K | ﹤0.01% |
3
| – | – |
2015 Q3
3 quarters
|
|
430
CMS Energy
CMS
$21B
| $3K | ﹤0.01% |
72
| – | – |
2015 Q4
2 quarters
|
|
431
ProShares UltraShort S&P500
SDS
$353M
| $3K | ﹤0.01% |
2
| – | – |
2013 Q2
12 quarters
|
|
|
ETP
432
DELISTED
Energy Transfer Partners L.p.
ETP
| $3K | ﹤0.01% |
83
-158
| -66% | -$5.66K |
2013 Q2
12 quarters
|
|
433
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2K | ﹤0.01% |
46
| – | – |
2015 Q4
2 quarters
|
|
434
Cinemark Holdings
CNK
$4.46B
| $2K | ﹤0.01% |
44
| – | – |
2015 Q4
2 quarters
|
|
435
Elme Communities
ELME
$156M
| $2K | ﹤0.01% |
50
| – | – |
2013 Q2
12 quarters
|
|
436
Golar LNG
GLNG
$4.59B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
12 quarters
|
|
437
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $2K | ﹤0.01% |
100
| – | – |
2015 Q2
4 quarters
|
|
438
BCP Investment Corp
BCIC
$82.6M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q2
4 quarters
|
|
439
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
12
| – | – |
2013 Q2
12 quarters
|
|
440
Toronto Dominion Bank
TD
$196B
| $2K | ﹤0.01% |
40
| – | – |
2013 Q2
12 quarters
|
|
441
Williams Companies
WMB
$84.7B
| $2K | ﹤0.01% |
75
| – | – |
2013 Q2
12 quarters
|
|
|
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2K | ﹤0.01% |
50
| – | – |
2015 Q4
2 quarters
|
|
|
WIN
443
DELISTED
Windstream Holdings Inc
WIN
| $2K | ﹤0.01% |
33
| – | – |
2013 Q2
12 quarters
|
|
444
Diversified Healthcare Trust
DHC
$1.84B
| $1K | ﹤0.01% |
50
| – | – |
2013 Q4
10 quarters
|
|
445
DTE Energy
DTE
$26.7B
| $1K | ﹤0.01% |
9
| – | – |
2015 Q4
2 quarters
|
|
446
Ingevity
NGVT
$2.43B
| $1K | ﹤0.01% |
+27
| New | +$843 |
2016 Q2
0 quarters
|
|
|
BVH
447
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
10
| – | – |
2013 Q2
12 quarters
|
|
448
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
102
-41
| -29% | -$652 |
2014 Q4
6 quarters
|
|
|
FTR
449
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
13
-4
| -24% | -$314 |
2013 Q2
12 quarters
|
|
|
MEMP
450
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1K | ﹤0.01% |
700
| – | – |
2013 Q2
12 quarters
|
|
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Security National Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Security National Trust held 481 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q2 2016 filing shows 20 new, 72 increased, 109 reduced and 25 closed positions. Its largest new stake was Shire pic: 3,479 shares worth $641K. The largest sale was JPMorgan Chase, an estimated $3.68M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Security National Trust's largest Q2 2016 buy was Shire pic: 3,479 shares worth $641K.
- Security National Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $799K increase.
- Security National Trust's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.68M.
- Security National Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $749K.
- Security National Trust's ten largest holdings make up 24% of its $272M portfolio in Q2 2016.
- Security National Trust opened 20 new positions and closed 25 in Q2 2016.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $272M.
Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.