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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
Cap. Flow
-$1.95M
Cap. Flow %
-0.72%
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 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 Held Since
ABEV icon
451
Ambev
ABEV
$50.3B
– –
-500
Closed -$3K –
AMSC icon
452
American Superconductor
AMSC
$1.3B
$0 ﹤0.01%
10
– –
2014 Q4
6 quarters
BHP icon
453
BHP
BHP
$211B
– –
-561
Closed -$13K –
DBEF icon
454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
– –
-164
Closed -$4K –
EVN icon
455
Eaton Vance Municipal Income Trust
EVN
$380M
– –
-1,097
Closed -$16K –
FHN icon
456
First Horizon
FHN
$10.8B
$0 ﹤0.01%
9
– –
2013 Q2
12 quarters
GCV icon
457
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
– –
-2,300
Closed -$11K –
IGR
458
CBRE Global Real Estate Income Fund
IGR
$567M
– –
-267
Closed -$6K –
KALU icon
459
Kaiser Aluminum
KALU
$2.43B
– –
-63
Closed -$5K –
KEX icon
460
Kirby Corp
KEX
$7.24B
– –
-50
Closed -$3K –
NBH icon
461
Neuberger Municipal Fund Inc
NBH
$268M
– –
-9,700
Closed -$157K –
NMZ icon
462
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
– –
-3,396
Closed -$47K –
RNP icon
463
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
– –
-3,000
Closed -$57K –
SHW icon
464
Sherwin-Williams
SHW
$81.8B
– –
-1,044
Closed -$99K –
SXC icon
465
SunCoke Energy
SXC
$864M
– –
-265
Closed -$2K –
TEF icon
466
DELISTED
Telefonica
TEF
– –
-405
Closed -$4K –
X icon
467
DELISTED
US Steel
X
– –
-800
Closed -$13K –
SRCL icon
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
– –
2016 Q1
1 quarter
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

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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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.