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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 icon
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC icon
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 Held Since
NTRS icon
476
Northern Trust
NTRS
$30.3B
– –
-44
Closed -$3K –
PGR icon
477
Progressive
PGR
$124B
– –
-15
Closed – –
PRU icon
478
Prudential Financial
PRU
$40.1B
– –
-33
Closed -$3K –
RPM icon
479
RPM International
RPM
$12.8B
– –
-22
Closed -$1K –
RSG icon
480
Republic Services
RSG
$70.3B
– –
-54
Closed -$2K –
SNA icon
481
Snap-on
SNA
$18.9B
– –
-9
Closed -$2K –
SRE icon
482
Sempra
SRE
$53.6B
– –
-26
Closed -$1K –
TNL icon
483
Travel + Leisure Co
TNL
$4B
– –
-86
Closed -$3K –
TRGP icon
484
Targa Resources
TRGP
$60.6B
– –
-69
Closed -$2K –
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$129B
– –
-141
Closed -$18K –
WELL icon
486
Welltower
WELL
$169B
– –
-50
Closed -$3K –
WSM icon
487
Williams-Sonoma
WSM
$29.7B
– –
-38
Closed -$1K –
ZD icon
488
Ziff Davis
ZD
$2B
– –
-115
Closed -$8K –
TIF
489
DELISTED
Tiffany & Co.
TIF
– –
-36
Closed -$3K –
UPL
490
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+600
New +$709
2016 Q1
0 quarters
VR
491
DELISTED
Validus Hold Ltd
VR
– –
-27
Closed -$1K –
MON
492
DELISTED
Monsanto Co
MON
– –
-177
Closed -$17K –
DRYS
493
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
2016 Q1
0 quarters
CPGX
494
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-52
Closed -$1K –
LINE icon
495
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,700
Closed -$2K –
ALU
496
DELISTED
Alcatel-Lucent
ALU
– –
-208
Closed -$1K –
PCL icon
497
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-100
Closed -$5K –
BRCM
498
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-424
Closed -$25K –
PCP
499
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-20
Closed -$5K –
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-79
Closed -$3K –
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.