We are live on ! Find out more
SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$4.08M
Cap. Flow
-$2.72M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$520K
2
CELG
Celgene Corp
CELG
+$422K
3
AMZN icon
Amazon
AMZN
+$327K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
YUMC icon
Yum China
YUMC
+$307K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
YUM icon
Yum! Brands
YUM
+$279K
3
APD icon
Air Products & Chemicals
APD
+$274K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K
5
WFC icon
Wells Fargo
WFC
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Miscellaneous 12.45%
3 Technology 11.4%
4 Consumer Staples 10.4%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
451
Sibanye-Stillwater
SBSW
$8.56B
– –
-302
Closed -$4K
TYG
452
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-113
Closed -$14K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$0 ﹤0.01%
20
– –
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$0 ﹤0.01%
2
-389
-99% -$11.9K
BVH
455
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10
Closed -$1K
STON
456
DELISTED
StoneMor Inc.
STON
– –
-2,000
Closed -$50K
BSD
457
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-1,005
Closed -$15K
DNKN
458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50
Closed -$3K
KMI.PRA
459
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-500
Closed -$25K
JNS
460
DELISTED
Janus Capital Group Inc
JNS
– –
-600
Closed -$8K
TLN
461
DELISTED
Talen Energy Corporation
TLN
– –
-488
Closed -$7K
NZH
462
DELISTED
Nuveen Calif Div
NZH
– –
-4,400
Closed -$68K
ITC
463
DELISTED
ITC HOLDINGS CORP
ITC
– –
-3,065
Closed -$143K
HHY
464
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-749
Closed -$5K
REGI
465
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
6
– –
JTA
466
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-500
Closed -$6K
FTR
467
DELISTED
Frontier Communications Corp.
FTR
– –
-69
Closed -$5K
MEMP
468
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
700
– –
GCVRZ
469
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
15 16 17 18
19

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 Q4 2016 Portfolio in Review

As of Q4 2016, Security National Trust held 470 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust's Q4 2016 filing shows 13 new, 66 increased, 101 reduced and 40 closed positions. Its largest new stake was Yum China: 11,273 shares worth $294K. The largest sale was JPMorgan Chase, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q4 2016 buy was Yum China: 11,273 shares worth $294K.
  • Security National Trust added most to Vulcan Materials in Q4 2016, an estimated $520K increase.
  • Security National Trust's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.5M.
  • Security National Trust fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $143K.
  • Security National Trust's ten largest holdings make up 24% of its $279M portfolio in Q4 2016.
  • Security National Trust opened 13 new positions and closed 40 in Q4 2016.
  • Security National Trust's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.