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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
+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
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
2
V icon
Visa
V
+$411K
3
TGT icon
Target
TGT
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$42.5B
$890K 0.35%
13,571
-150
-1% -$9.27K
GPC icon
77
Genuine Parts
GPC
$19B
$855K 0.34%
9,954
+29
+0.3% +$2.54K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$846K 0.33%
9,676
+480
+5% +$41.1K
YUM icon
79
Yum! Brands
YUM
$42B
$839K 0.33%
15,962
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$793K 0.31%
3,871
– –
SLB icon
81
SLB Ltd
SLB
$85.1B
$785K 0.31%
11,255
-148
-1% -$11.1K
PSX icon
82
Phillips 66
PSX
$97.4B
$771K 0.3%
9,430
-112
-1% -$9.66K
RAI
83
DELISTED
Reynolds American Inc
RAI
$766K 0.3%
16,602
-1,100
-6% -$50.9K
BAX icon
84
Baxter International
BAX
$13.5B
$755K 0.3%
19,780
-1,300
-6% -$47.5K
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$727K 0.29%
18,650
-400
-2% -$13.9K
GS icon
86
Goldman Sachs
GS
$301B
$723K 0.28%
4,012
-50
-1% -$9.29K
AEP icon
87
American Electric Power
AEP
$66.6B
$702K 0.28%
12,043
-385
-3% -$21.8K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$646K 0.25%
9,123
– –
NSC icon
89
Norfolk Southern
NSC
$78.3B
$624K 0.24%
7,372
+25
+0.3% +$2.14K
GIS icon
90
General Mills
GIS
$22.2B
$613K 0.24%
10,631
– –
HSIC icon
91
Henry Schein
HSIC
$9.98B
$610K 0.24%
9,830
– –
STZ icon
92
Constellation Brands
STZ
$22.3B
$570K 0.22%
4,000
– –
HUM icon
93
Humana
HUM
$46.3B
$528K 0.21%
2,959
– –
FDX icon
94
FedEx
FDX
$78.3B
$518K 0.2%
3,475
– –
AGN
95
DELISTED
Allergan plc
AGN
$518K 0.2%
1,659
– –
QCOM icon
96
Qualcomm
QCOM
$175B
$515K 0.2%
10,313
-3,228
-24% -$172K
EOG icon
97
EOG Resources
EOG
$75.2B
$497K 0.2%
7,024
-70
-1% -$5.68K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$483K 0.19%
8,766
-370
-4% -$20.9K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$475K 0.19%
3,602
– –
OXY icon
100
Occidental Petroleum
OXY
$59.1B
$475K 0.19%
7,031
+71
+1% +$5.11K
2 3
4
5 6

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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.