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
+7.31%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.94M
(-0.76%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
| 2 |
Visa
V
|
+$411K |
| 3 |
Target
TGT
|
+$325K |
| 4 |
Johnson Controls International
JCI
|
+$264K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.25M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$738K |
| 5 |
Kinder Morgan
KMI
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Technology | 12.1% |
| 3 | Miscellaneous | 11.88% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $890K | 0.35% |
13,571
-150
| -1% | -$9.27K |
2013 Q2
10 quarters
|
|
77
Genuine Parts
GPC
$18.4B
| $855K | 0.34% |
9,954
+29
| +0.3% | +$2.54K |
2013 Q2
10 quarters
|
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $846K | 0.33% |
9,676
+480
| +5% | +$41.1K |
2013 Q2
10 quarters
|
|
79
Yum! Brands
YUM
$41.2B
| $839K | 0.33% |
15,962
| – | – |
2013 Q2
10 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$889B
| $793K | 0.31% |
3,871
| – | – |
2013 Q2
10 quarters
|
|
81
SLB Ltd
SLB
$71.8B
| $785K | 0.31% |
11,255
-148
| -1% | -$11.1K |
2013 Q2
10 quarters
|
|
82
Phillips 66
PSX
$115B
| $771K | 0.3% |
9,430
-112
| -1% | -$9.66K |
2013 Q2
10 quarters
|
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $766K | 0.3% |
16,602
-1,100
| -6% | -$50.9K |
2013 Q2
10 quarters
|
|
84
Baxter International
BAX
$13.3B
| $755K | 0.3% |
19,780
-1,300
| -6% | -$47.5K |
2013 Q2
10 quarters
|
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $727K | 0.29% |
18,650
-400
| -2% | -$13.9K |
2015 Q3
1 quarter
|
|
86
Goldman Sachs
GS
$260B
| $723K | 0.28% |
4,012
-50
| -1% | -$9.29K |
2013 Q2
10 quarters
|
|
87
American Electric Power
AEP
$67.7B
| $702K | 0.28% |
12,043
-385
| -3% | -$21.8K |
2013 Q2
10 quarters
|
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $646K | 0.25% |
9,123
| – | – |
2013 Q2
10 quarters
|
|
89
Norfolk Southern
NSC
$73B
| $624K | 0.24% |
7,372
+25
| +0.3% | +$2.14K |
2013 Q2
10 quarters
|
|
90
General Mills
GIS
$17.6B
| $613K | 0.24% |
10,631
| – | – |
2013 Q2
10 quarters
|
|
91
Henry Schein
HSIC
$9.69B
| $610K | 0.24% |
9,830
| – | – |
2013 Q2
10 quarters
|
|
92
Constellation Brands
STZ
$21.9B
| $570K | 0.22% |
4,000
| – | – |
2013 Q2
10 quarters
|
|
93
Humana
HUM
$51.9B
| $528K | 0.21% |
2,959
| – | – |
2013 Q2
10 quarters
|
|
94
FedEx
FDX
$69.9B
| $518K | 0.2% |
3,475
| – | – |
2013 Q2
10 quarters
|
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $518K | 0.2% |
1,659
| – | – |
2014 Q3
5 quarters
|
|
96
Qualcomm
QCOM
$191B
| $515K | 0.2% |
10,313
-3,228
| -24% | -$172K |
2013 Q2
10 quarters
|
|
97
EOG Resources
EOG
$80.1B
| $497K | 0.2% |
7,024
-70
| -1% | -$5.68K |
2013 Q2
10 quarters
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$103B
| $483K | 0.19% |
8,766
-370
| -4% | -$20.9K |
2013 Q2
10 quarters
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $475K | 0.19% |
3,602
| – | – |
2013 Q2
10 quarters
|
|
100
Occidental Petroleum
OXY
$60.6B
| $475K | 0.19% |
7,031
+71
| +1% | +$5.11K |
2013 Q2
10 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Security National Trust held 512 positions worth $255M, down 0.76% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $11.9M in Q4 2015, closing 22 positions and reducing 104 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Security National Trust opened a new position in Alphabet (Google) Class A worth $1.41M.
- Security National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 36,200 shares worth $1.41M.
- Security National Trust added most to Visa in Q4 2015, an estimated $411K increase.
- Security National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
- Security National Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $7.25M.
- Security National Trust's ten largest holdings make up 24% of its $255M portfolio in Q4 2015.
- Security National Trust opened 45 new positions and closed 22 in Q4 2015.
- Security National Trust's portfolio value fell 0.76% quarter-over-quarter to $255M.
Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.