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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

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 Held Since
SBSW icon
451
Sibanye-Stillwater
SBSW
$7.04B
– –
-302
Closed -$4K –
TYG icon
452
Tortoise Energy Infrastructure Corp
TYG
$976M
– –
-113
Closed -$14K –
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$0 ﹤0.01%
20
– –
2013 Q2
14 quarters
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$0 ﹤0.01%
2
-389
-99% -$11.9K
2016 Q3
1 quarter
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 icon
459
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-500
Closed -$25K –
JNS
460
DELISTED
Janus Capital Group Inc
JNS
– –
-600
Closed -$8K –
TLN icon
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
– –
2014 Q4
8 quarters
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
– –
2013 Q2
14 quarters
GCVRZ
469
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
2013 Q2
14 quarters
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.