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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
+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
COF icon
451
Capital One
COF
$132B
$2K ﹤0.01%
+28
New +$2.15K
EAT icon
452
Brinker International
EAT
$9.87B
$2K ﹤0.01%
+38
New +$1.79K
GLNG icon
453
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
100
– –
NI icon
454
NiSource
NI
$19.5B
$2K ﹤0.01%
+93
New +$1.79K
BCIC
455
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
RSG icon
456
Republic Services
RSG
$68B
$2K ﹤0.01%
+54
New +$2.36K
SNA icon
457
Snap-on
SNA
$20.3B
$2K ﹤0.01%
+9
New +$1.5K
TD icon
458
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
40
– –
TRGP icon
459
Targa Resources
TRGP
$61.7B
$2K ﹤0.01%
69
– –
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+50
New +$2.1K
CRC
461
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
98
-4
-4% -$144
LINE
462
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
1,700
– –
MEMP
463
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
700
– –
ARE icon
464
Alexandria Real Estate Equities
ARE
$8.87B
$1K ﹤0.01%
+12
New +$1.08K
CNK icon
465
Cinemark Holdings
CNK
$4.17B
$1K ﹤0.01%
+44
New +$1.52K
DHC
466
Diversified Healthcare Trust
DHC
$1.85B
$1K ﹤0.01%
50
– –
DTE icon
467
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
+9
New +$620
ELME
468
Elme Communities
ELME
$149M
$1K ﹤0.01%
50
– –
FAST icon
469
Fastenal
FAST
$57.1B
$1K ﹤0.01%
+112
New +$1.1K
MPA icon
470
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1K ﹤0.01%
100
– –
MPT
471
Medical Properties Trust
MPT
$2.44B
$1K ﹤0.01%
100
– –
RPM icon
472
RPM International
RPM
$13.6B
$1K ﹤0.01%
+22
New +$991
SJM icon
473
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
12
– –
SRE icon
474
Sempra
SRE
$55.1B
$1K ﹤0.01%
+26
New +$1.28K
SXC icon
475
SunCoke Energy
SXC
$862M
$1K ﹤0.01%
265
– –
17 18
19
20 21

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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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.