We are live on
!
Find out more
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
+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
(-0.76%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
| 2 |
Visa
V
|
+$411K |
| 3 |
Target
TGT
|
+$325K |
| 4 |
Johnson Controls International
JCI
|
+$264K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.25M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$738K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Capital One
COF
$122B
| $2K | ﹤0.01% |
+28
| New | +$2.15K |
2015 Q4
0 quarters
|
|
452
Brinker International
EAT
$8.58B
| $2K | ﹤0.01% |
+38
| New | +$1.79K |
2015 Q4
0 quarters
|
|
453
Golar LNG
GLNG
$4.59B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
10 quarters
|
|
454
NiSource
NI
$19.8B
| $2K | ﹤0.01% |
+93
| New | +$1.79K |
2015 Q4
0 quarters
|
|
455
BCP Investment Corp
BCIC
$82.6M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q2
2 quarters
|
|
456
Republic Services
RSG
$70.3B
| $2K | ﹤0.01% |
+54
| New | +$2.36K |
2015 Q4
0 quarters
|
|
457
Snap-on
SNA
$18.9B
| $2K | ﹤0.01% |
+9
| New | +$1.5K |
2015 Q4
0 quarters
|
|
458
Toronto Dominion Bank
TD
$196B
| $2K | ﹤0.01% |
40
| – | – |
2013 Q2
10 quarters
|
|
459
Targa Resources
TRGP
$60.6B
| $2K | ﹤0.01% |
69
| – | – |
2013 Q2
10 quarters
|
|
|
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2K | ﹤0.01% |
+50
| New | +$2.1K |
2015 Q4
0 quarters
|
|
461
DELISTED
California Resources Corporation
CRC
| $2K | ﹤0.01% |
98
-4
| -4% | -$144 |
2014 Q4
4 quarters
|
|
462
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2K | ﹤0.01% |
1,700
| – | – |
2013 Q2
10 quarters
|
|
|
MEMP
463
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2K | ﹤0.01% |
700
| – | – |
2013 Q2
10 quarters
|
|
464
Alexandria Real Estate Equities
ARE
$7.29B
| $1K | ﹤0.01% |
+12
| New | +$1.08K |
2015 Q4
0 quarters
|
|
465
Cinemark Holdings
CNK
$4.46B
| $1K | ﹤0.01% |
+44
| New | +$1.52K |
2015 Q4
0 quarters
|
|
466
Diversified Healthcare Trust
DHC
$1.84B
| $1K | ﹤0.01% |
50
| – | – |
2013 Q4
8 quarters
|
|
467
DTE Energy
DTE
$26.7B
| $1K | ﹤0.01% |
+9
| New | +$620 |
2015 Q4
0 quarters
|
|
468
Elme Communities
ELME
$156M
| $1K | ﹤0.01% |
50
| – | – |
2013 Q2
10 quarters
|
|
469
Fastenal
FAST
$57.8B
| $1K | ﹤0.01% |
+112
| New | +$1.1K |
2015 Q4
0 quarters
|
|
470
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$125M
| $1K | ﹤0.01% |
100
| – | – |
2015 Q2
2 quarters
|
|
471
Medical Properties Trust
MPT
$1.86B
| $1K | ﹤0.01% |
100
| – | – |
2014 Q3
5 quarters
|
|
472
RPM International
RPM
$12.8B
| $1K | ﹤0.01% |
+22
| New | +$991 |
2015 Q4
0 quarters
|
|
473
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
12
| – | – |
2013 Q2
10 quarters
|
|
474
Sempra
SRE
$53.6B
| $1K | ﹤0.01% |
+26
| New | +$1.28K |
2015 Q4
0 quarters
|
|
475
SunCoke Energy
SXC
$864M
| $1K | ﹤0.01% |
265
| – | – |
2013 Q2
10 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.