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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
+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

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
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
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
NTRS icon
476
Northern Trust
NTRS
$34.2B
– –
-44
Closed -$3K
PGR icon
477
Progressive
PGR
$127B
– –
-15
Closed –
PRU icon
478
Prudential Financial
PRU
$41.3B
– –
-33
Closed -$3K
RPM icon
479
RPM International
RPM
$13.6B
– –
-22
Closed -$1K
RSG icon
480
Republic Services
RSG
$68B
– –
-54
Closed -$2K
SNA icon
481
Snap-on
SNA
$20.3B
– –
-9
Closed -$2K
SRE icon
482
Sempra
SRE
$55.1B
– –
-26
Closed -$1K
TNL icon
483
Travel + Leisure Co
TNL
$4.36B
– –
-86
Closed -$3K
TRGP icon
484
Targa Resources
TRGP
$61.7B
– –
-69
Closed -$2K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$137B
– –
-141
Closed -$18K
WELL icon
486
Welltower
WELL
$172B
– –
-50
Closed -$3K
WSM icon
487
Williams-Sonoma
WSM
$27.7B
– –
-38
Closed -$1K
ZD icon
488
Ziff Davis
ZD
$1.91B
– –
-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
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
– –
CPGX
494
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-52
Closed -$1K
LINE
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
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.