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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
(-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
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $472K | 0.19% |
11,784
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.47T
| $461K | 0.18% |
4,397
| – | – |
|
103
PNC Financial Services
PNC
$96.6B
| $457K | 0.18% |
4,788
-923
| -16% | -$85.7K |
|
104
Ventas
VTR
$47.1B
| $444K | 0.17% |
7,866
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$38.6B
| $435K | 0.17% |
5,455
+50
| +0.9% | +$3.96K |
|
106
National Fuel Gas
NFG
$7.89B
| $430K | 0.17% |
10,055
-1,900
| -16% | -$90.2K |
|
107
T. Rowe Price
TROW
$23.7B
| $430K | 0.17% |
6,017
-156
| -3% | -$11.4K |
|
108
MetLife
MET
$61.3B
| $425K | 0.17% |
9,885
+1,988
| +25% | +$87.4K |
|
109
Kimberly-Clark
KMB
$36.4B
| $410K | 0.16% |
3,218
-260
| -7% | -$31.2K |
|
110
Enterprise Products Partners
EPD
$84.3B
| $407K | 0.16% |
15,943
-2,000
| -11% | -$52K |
|
111
W.W. Grainger
GWW
$61.5B
| $405K | 0.16% |
2,000
| – | – |
|
112
Mastercard
MA
$521B
| $403K | 0.16% |
4,139
+475
| +13% | +$46.5K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $402K | 0.16% |
12,508
-5,460
| -30% | -$187K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$113B
| $397K | 0.16% |
5,110
-70
| -1% | -$5.46K |
|
115
iShares TIPS Bond ETF
TIP
$15B
| $393K | 0.15% |
3,585
| – | – |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| $383K | 0.15% |
8,066
-3
| -0% | -$146 |
|
117
Edison International
EIX
$27B
| $380K | 0.15% |
6,431
-64
| -1% | -$3.91K |
|
118
Kohl's
KSS
$1.98B
| $380K | 0.15% |
7,985
| – | – |
|
|
PNRA
119
DELISTED
Panera Bread Co
PNRA
| $375K | 0.15% |
1,925
| – | – |
|
120
Pinnacle West Capital
PNW
$11.8B
| $374K | 0.15% |
5,800
| – | – |
|
121
Emerson Electric
EMR
$86.6B
| $365K | 0.14% |
7,627
-679
| -8% | -$32.3K |
|
122
Nuveen Municipal Value Fund
NUV
$1.89B
| $363K | 0.14% |
35,734
| – | – |
|
123
Mondelez International
MDLZ
$79.6B
| $357K | 0.14% |
7,962
+48
| +0.6% | +$2.15K |
|
124
McDonald's
MCD
$188B
| $351K | 0.14% |
2,970
| – | – |
|
125
Exelon
EXC
$45.3B
| $348K | 0.14% |
17,574
+701
| +4% | +$14.2K |
|
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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.