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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
+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
Cap. Flow
-$1.95M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
72
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$799K
2
SHPG
Shire pic
SHPG
+$628K
3
TFC icon
Truist Financial
TFC
+$474K
4
ABBV icon
AbbVie
ABBV
+$420K
5
V icon
Visa
V
+$324K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.68M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$749K
3
AGN
Allergan plc
AGN
+$282K
4
KSS icon
Kohl's
KSS
+$276K
5
XOM icon
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
ABEV icon
451
Ambev
ABEV
$44.1B
– –
-500
Closed -$3K
AMSC icon
452
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
BHP icon
453
BHP
BHP
$242B
– –
-561
Closed -$13K
DBEF icon
454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-164
Closed -$4K
EVN
455
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-1,097
Closed -$16K
FHN icon
456
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
GCV
457
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
– –
-2,300
Closed -$11K
IGR
458
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-800
Closed -$6K
KALU icon
459
Kaiser Aluminum
KALU
$2.56B
– –
-63
Closed -$5K
KEX icon
460
Kirby Corp
KEX
$7.34B
– –
-50
Closed -$3K
NBH
461
Neuberger Municipal Fund Inc
NBH
$304M
– –
-9,700
Closed -$157K
NMZ icon
462
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
– –
-3,396
Closed -$47K
RNP icon
463
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
– –
-3,000
Closed -$57K
SHW icon
464
Sherwin-Williams
SHW
$83.7B
– –
-1,044
Closed -$99K
SXC icon
465
SunCoke Energy
SXC
$862M
– –
-265
Closed -$2K
TEF
466
DELISTED
Telefonica
TEF
– –
-405
Closed -$4K
X
467
DELISTED
US Steel
X
– –
-800
Closed -$13K
SRCL
468
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$13K
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-72
Closed -$10K
UPL
470
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-600
Closed –
DRYS
471
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BXLT
472
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-18,550
Closed -$749K
ARG
473
DELISTED
Airgas Inc
ARG
– –
-27
Closed -$4K
MHFI
474
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,961
Closed -$194K
NXZ
475
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-3,100
Closed -$46K
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 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.