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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
WIN
451
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
33
– –
CRC
452
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
143
+45
+46% +$531
FTR
453
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
MEMP
454
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
700
– –
AA icon
455
Alcoa
AA
$13.3B
– –
-270
Closed -$6K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-44
Closed -$2K
AMP icon
457
Ameriprise Financial
AMP
$49.4B
– –
-18
Closed -$2K
AMSC icon
458
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.87B
– –
-12
Closed -$1K
AVB
460
DELISTED
AvalonBay Communities
AVB
– –
-15
Closed -$3K
BBWI icon
461
Bath & Body Works
BBWI
$3.88B
– –
-64
Closed -$5K
BLD
462
DELISTED
TopBuild
BLD
– –
-141
Closed -$4K
CFR icon
463
Cullen/Frost Bankers
CFR
$10B
– –
-26
Closed -$2K
COF icon
464
Capital One
COF
$132B
– –
-28
Closed -$2K
DON icon
465
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-210
Closed -$6K
EAT icon
466
Brinker International
EAT
$9.87B
– –
-38
Closed -$2K
FAST icon
467
Fastenal
FAST
$57.1B
– –
-112
Closed -$1K
FCX icon
468
Freeport-McMoran
FCX
$110B
– –
-2,201
Closed -$15K
FHN icon
469
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
IVZ icon
470
Invesco
IVZ
$14.5B
– –
-324
Closed -$11K
KLAC icon
471
KLA
KLAC
$229B
– –
-3,080
Closed -$21K
M icon
472
Macy's
M
$5.79B
– –
-475
Closed -$17K
MPC icon
473
Marathon Petroleum
MPC
$104B
– –
-57
Closed -$3K
MPT
474
Medical Properties Trust
MPT
$2.44B
– –
-100
Closed -$1K
NI icon
475
NiSource
NI
$19.5B
– –
-93
Closed -$2K
17 18
19
20 21

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.