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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
+3.2%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$4.08M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$520K |
| 2 |
CELG
Celgene Corp
CELG
|
+$422K |
| 3 |
Amazon
AMZN
|
+$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
Yum China
YUMC
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.5M |
| 2 |
Yum! Brands
YUM
|
+$279K |
| 3 |
Air Products & Chemicals
APD
|
+$274K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
| 5 |
Wells Fargo
WFC
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Miscellaneous | 12.45% |
| 3 | Technology | 11.4% |
| 4 | Consumer Staples | 10.4% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.14T
| $561K | 0.2% |
3,437
-161
| -4% | -$24.8K |
2013 Q2
14 quarters
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $556K | 0.2% |
15,875
+80
| +0.5% | +$2.89K |
2013 Q2
14 quarters
|
|
103
Vanguard Real Estate ETF
VNQ
$36.7B
| $537K | 0.19% |
6,505
| – | – |
2013 Q2
14 quarters
|
|
104
Exelon
EXC
$44.3B
| $536K | 0.19% |
21,173
-264
| -1% | -$6.26K |
2013 Q2
14 quarters
|
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $536K | 0.19% |
3,146
-296
| -9% | -$52.5K |
2016 Q2
2 quarters
|
|
106
National Fuel Gas
NFG
$7.6B
| $530K | 0.19% |
9,360
-395
| -4% | -$21.6K |
2013 Q2
14 quarters
|
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| $526K | 0.19% |
8,817
-114
| -1% | -$6.52K |
2015 Q2
6 quarters
|
|
108
iShares Russell Mid-Cap ETF
IWR
$56B
| $505K | 0.18% |
11,308
| – | – |
2013 Q3
13 quarters
|
|
109
Ventas
VTR
$44B
| $492K | 0.18% |
7,866
| – | – |
2014 Q1
11 quarters
|
|
110
Comcast
CMCSA
$77.7B
| $480K | 0.17% |
13,922
+1,266
| +10% | +$42.3K |
2013 Q2
14 quarters
|
|
111
Henry Schein
HSIC
$9.7B
| $477K | 0.17% |
8,020
-127
| -2% | -$7.67K |
2013 Q2
14 quarters
|
|
112
Occidental Petroleum
OXY
$61B
| $468K | 0.17% |
6,570
-128
| -2% | -$9.09K |
2013 Q2
14 quarters
|
|
113
Edison International
EIX
$21.4B
| $467K | 0.17% |
6,490
| – | – |
2013 Q2
14 quarters
|
|
114
W.W. Grainger
GWW
$61.7B
| $465K | 0.17% |
2,000
| – | – |
2013 Q2
14 quarters
|
|
115
Pinnacle West Capital
PNW
$12.4B
| $453K | 0.16% |
5,800
| – | – |
2013 Q2
14 quarters
|
|
116
PNC Financial Services
PNC
$86.5B
| $422K | 0.15% |
3,612
-420
| -10% | -$43.7K |
2013 Q2
14 quarters
|
|
117
Johnson Controls International
JCI
$87.5B
| $419K | 0.15% |
10,196
+349
| +4% | +$15.3K |
2013 Q2
14 quarters
|
|
118
GSK
GSK
$99B
| $410K | 0.15% |
8,536
+560
| +7% | +$27.7K |
2013 Q2
14 quarters
|
|
119
iShares TIPS Bond ETF
TIP
$14.4B
| $406K | 0.15% |
3,585
| – | – |
2013 Q2
14 quarters
|
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $401K | 0.14% |
7,648
| – | – |
2013 Q2
14 quarters
|
|
121
Enterprise Products Partners
EPD
$77.2B
| $396K | 0.14% |
14,643
-100
| -0.7% | -$2.6K |
2013 Q2
14 quarters
|
|
|
PNRA
122
DELISTED
Panera Bread Co
PNRA
| $395K | 0.14% |
1,925
| – | – |
2013 Q2
14 quarters
|
|
123
eBay
EBAY
$54B
| $391K | 0.14% |
13,155
+1,400
| +12% | +$41.3K |
2013 Q2
14 quarters
|
|
124
BP
BP
$126B
| $374K | 0.13% |
11,667
-450
| -4% | -$13.5K |
2013 Q2
14 quarters
|
|
125
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $374K | 0.13% |
10,311
-4,360
| -30% | -$174K |
2013 Q2
14 quarters
|
|
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Security National Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Trust held 470 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2016 filing shows 13 new, 66 increased, 101 reduced and 40 closed positions. Its largest new stake was Yum China: 11,273 shares worth $294K. The largest sale was JPMorgan Chase, an estimated $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q4 2016 buy was Yum China: 11,273 shares worth $294K.
- Security National Trust added most to Vulcan Materials in Q4 2016, an estimated $520K increase.
- Security National Trust's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.5M.
- Security National Trust fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $143K.
- Security National Trust's ten largest holdings make up 24% of its $279M portfolio in Q4 2016.
- Security National Trust opened 13 new positions and closed 40 in Q4 2016.
- Security National Trust's portfolio value rose 1.5% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.