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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
NVS icon
126
Novartis
NVS
$292B
$348K 0.14%
4,516
– –
DVN icon
127
Devon Energy
DVN
$52.1B
$331K 0.13%
10,343
-665
-6% -$27.3K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$319K 0.13%
6,094
– –
TGT icon
129
Target
TGT
$74.1B
$317K 0.12%
+4,355
New +$325K
NVO
130
Novo Nordisk
NVO
$202B
$315K 0.12%
10,850
– –
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.23B
$312K 0.12%
8,850
– –
PGF icon
132
Invesco Financial Preferred ETF
PGF
$660M
$310K 0.12%
16,500
– –
TJX icon
133
TJX Companies
TJX
$149B
$310K 0.12%
8,724
– –
CAH icon
134
Cardinal Health
CAH
$54.6B
$306K 0.12%
3,434
– –
CMCSA icon
135
Comcast
CMCSA
$96B
$305K 0.12%
10,824
+988
+10% +$29.8K
JCI icon
136
Johnson Controls International
JCI
$84.6B
$303K 0.12%
7,330
+5,845
+394% +$264K
CERN
137
DELISTED
Cerner Corp
CERN
$303K 0.12%
5,029
– –
TT icon
138
Trane Technologies
TT
$98.8B
$299K 0.12%
5,400
– –
RMD icon
139
ResMed
RMD
$34.7B
$293K 0.12%
5,455
– –
USB icon
140
US Bancorp
USB
$97.3B
$291K 0.11%
6,814
+84
+1% +$3.59K
HON icon
141
Honeywell
HON
$68.9B
$290K 0.11%
3,117
+47
+2% +$4.31K
NKX icon
142
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$288K 0.11%
18,764
– –
PX
143
DELISTED
Praxair Inc
PX
$287K 0.11%
2,796
-1,592
-36% -$174K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22B
$286K 0.11%
3,900
– –
AFL icon
145
Aflac
AFL
$58.4B
$282K 0.11%
9,428
– –
NPBC
146
DELISTED
NATL PENN BANCSHARES INC
NPBC
$276K 0.11%
22,450
-1,000
-4% -$12.2K
TPR icon
147
Tapestry
TPR
$25B
$274K 0.11%
8,385
– –
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.11%
4,000
– –
PYPL icon
149
PayPal
PYPL
$45.9B
$263K 0.1%
7,260
– –
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$255K 0.1%
7,600
– –
4 5
6
7 8

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ODCM
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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.