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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
+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 | |
|---|---|---|---|---|---|---|---|
126
Novartis
NVS
$286B
| $348K | 0.14% |
4,516
| – | – |
2013 Q2
10 quarters
|
|
127
Devon Energy
DVN
$54.2B
| $331K | 0.13% |
10,343
-665
| -6% | -$27.3K |
2013 Q2
10 quarters
|
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $319K | 0.13% |
6,094
| – | – |
2013 Q2
10 quarters
|
|
|
129
Target
TGT
$71.2B
| $317K | 0.12% |
+4,355
| New | +$325K |
2015 Q4
0 quarters
|
|
130
Novo Nordisk
NVO
$173B
| $315K | 0.12% |
10,850
| – | – |
2013 Q2
10 quarters
|
|
131
iShares China Large-Cap ETF
FXI
$3.94B
| $312K | 0.12% |
8,850
| – | – |
2013 Q2
10 quarters
|
|
132
Invesco Financial Preferred ETF
PGF
$608M
| $310K | 0.12% |
16,500
| – | – |
2013 Q2
10 quarters
|
|
133
TJX Companies
TJX
$159B
| $310K | 0.12% |
8,724
| – | – |
2013 Q2
10 quarters
|
|
134
Cardinal Health
CAH
$58.7B
| $306K | 0.12% |
3,434
| – | – |
2013 Q2
10 quarters
|
|
135
Comcast
CMCSA
$77.3B
| $305K | 0.12% |
10,824
+988
| +10% | +$29.8K |
2013 Q2
10 quarters
|
|
|
136
Johnson Controls International
JCI
$89.4B
| $303K | 0.12% |
7,330
+5,845
| +394% | +$264K |
2013 Q2
10 quarters
|
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $303K | 0.12% |
5,029
| – | – |
2013 Q2
10 quarters
|
|
138
Trane Technologies
TT
$101B
| $299K | 0.12% |
5,400
| – | – |
2013 Q2
10 quarters
|
|
139
ResMed
RMD
$34.1B
| $293K | 0.12% |
5,455
| – | – |
2013 Q2
10 quarters
|
|
140
US Bancorp
USB
$89.4B
| $291K | 0.11% |
6,814
+84
| +1% | +$3.59K |
2013 Q2
10 quarters
|
|
141
Honeywell
HON
$66.7B
| $290K | 0.11% |
3,117
+47
| +2% | +$4.31K |
2013 Q2
10 quarters
|
|
142
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $288K | 0.11% |
18,764
| – | – |
2014 Q1
7 quarters
|
|
143
DELISTED
Praxair Inc
PX
| $287K | 0.11% |
2,796
-1,592
| -36% | -$174K |
2013 Q2
10 quarters
|
|
144
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $286K | 0.11% |
3,900
| – | – |
2013 Q2
10 quarters
|
|
145
Aflac
AFL
$59.2B
| $282K | 0.11% |
9,428
| – | – |
2013 Q2
10 quarters
|
|
|
NPBC
146
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $276K | 0.11% |
22,450
-1,000
| -4% | -$12.2K |
2013 Q2
10 quarters
|
|
147
Tapestry
TPR
$23.8B
| $274K | 0.11% |
8,385
| – | – |
2013 Q2
10 quarters
|
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272K | 0.11% |
4,000
| – | – |
2013 Q2
10 quarters
|
|
149
PayPal
PYPL
$48.9B
| $263K | 0.1% |
7,260
| – | – |
2015 Q3
1 quarter
|
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| $255K | 0.1% |
7,600
| – | – |
2013 Q2
10 quarters
|
|
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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.