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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
+2.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.76M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
Chubb
CB
|
+$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384K |
| 5 |
AbbVie
ABBV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
EMC CORPORATION
EMC
|
+$175K |
| 5 |
PPG Industries
PPG
|
+$97.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.02% |
| 2 | Miscellaneous | 11.91% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Target
TGT
$71.2B
| $352K | 0.13% |
4,281
-74
| -2% | -$5.59K |
2015 Q4
1 quarter
|
|
127
TJX Companies
TJX
$159B
| $350K | 0.13% |
8,924
+200
| +2% | +$7.26K |
2013 Q2
11 quarters
|
|
128
MetLife
MET
$63.7B
| $345K | 0.13% |
8,810
-1,075
| -11% | -$40.2K |
2013 Q2
11 quarters
|
|
129
Tapestry
TPR
$23.8B
| $335K | 0.13% |
8,360
-25
| -0.3% | -$905 |
2013 Q2
11 quarters
|
|
130
Kohl's
KSS
$2.54B
| $334K | 0.13% |
7,165
-820
| -10% | -$38.5K |
2013 Q2
11 quarters
|
|
131
DELISTED
Praxair Inc
PX
| $334K | 0.13% |
2,918
+122
| +4% | +$12.7K |
2013 Q2
11 quarters
|
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $321K | 0.12% |
6,094
| – | – |
2013 Q2
11 quarters
|
|
133
Honeywell
HON
$66.7B
| $320K | 0.12% |
3,181
+64
| +2% | +$6K |
2013 Q2
11 quarters
|
|
134
Mondelez International
MDLZ
$80.4B
| $320K | 0.12% |
7,962
| – | – |
2013 Q2
11 quarters
|
|
135
ResMed
RMD
$34.1B
| $315K | 0.12% |
5,455
| – | – |
2013 Q2
11 quarters
|
|
136
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $312K | 0.12% |
3,900
| – | – |
2013 Q2
11 quarters
|
|
137
Invesco Financial Preferred ETF
PGF
$608M
| $310K | 0.12% |
16,500
| – | – |
2013 Q2
11 quarters
|
|
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $301K | 0.11% |
18,764
| – | – |
2014 Q1
8 quarters
|
|
139
Aflac
AFL
$59.2B
| $296K | 0.11% |
9,378
-50
| -0.5% | -$1.49K |
2013 Q2
11 quarters
|
|
140
Novo Nordisk
NVO
$173B
| $294K | 0.11% |
10,850
| – | – |
2013 Q2
11 quarters
|
|
141
Novartis
NVS
$286B
| $290K | 0.11% |
4,464
-52
| -1% | -$3.54K |
2013 Q2
11 quarters
|
|
142
GSK
GSK
$98.2B
| $286K | 0.11% |
5,634
+658
| +13% | +$32.8K |
2013 Q2
11 quarters
|
|
143
Cardinal Health
CAH
$58.7B
| $281K | 0.11% |
3,434
| – | – |
2013 Q2
11 quarters
|
|
144
PayPal
PYPL
$48.9B
| $281K | 0.11% |
7,260
| – | – |
2015 Q3
2 quarters
|
|
145
eBay
EBAY
$54.7B
| $280K | 0.11% |
11,720
+3,575
| +44% | +$87K |
2013 Q2
11 quarters
|
|
146
US Bancorp
USB
$89.4B
| $277K | 0.1% |
6,814
| – | – |
2013 Q2
11 quarters
|
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | 0.1% |
4,000
| – | – |
2013 Q2
11 quarters
|
|
148
iShares China Large-Cap ETF
FXI
$3.94B
| $273K | 0.1% |
8,100
-750
| -8% | -$23.5K |
2013 Q2
11 quarters
|
|
149
Cummins
CMI
$73.3B
| $267K | 0.1% |
2,426
-64
| -3% | -$6.19K |
2013 Q2
11 quarters
|
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $267K | 0.1% |
5,029
| – | – |
2013 Q2
11 quarters
|
|
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Security National Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Trust held 506 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust deployed $8.44M of net new capital in Q1 2016, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was IBM, an estimated $193K trimmed.
- Security National Trust's largest Q1 2016 buy was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
- Security National Trust added most to JPMorgan Chase in Q1 2016, an estimated $6.76M increase.
- Security National Trust's biggest Q1 2016 reduction was IBM, cutting an estimated $193K.
- Security National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.79M.
- Security National Trust's ten largest holdings make up 26% of its $266M portfolio in Q1 2016.
- Security National Trust opened 15 new positions and closed 45 in Q1 2016.
- Security National Trust's portfolio value rose 4.3% quarter-over-quarter to $266M.
Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.