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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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$102B
| $251K | 0.1% |
4,976
+116
| +2% | +$5.91K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $250K | 0.1% |
5,430
-800
| -13% | -$40.4K |
|
153
Bank of America
BAC
$436B
| $241K | 0.09% |
14,320
| – | – |
|
154
Walmart Inc
WMT
$820B
| $240K | 0.09% |
11,748
-4,260
| -27% | -$85.5K |
|
|
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
| $239K | 0.09% |
5,000
| – | – |
|
|
WES
156
DELISTED
Western Gas Partners Lp
WES
| $238K | 0.09% |
5,000
| – | – |
|
157
Brown-Forman Class B
BF.B
$12.5B
| $224K | 0.09% |
7,056
| – | – |
|
158
eBay
EBAY
$47B
| $223K | 0.09% |
8,145
+675
| +9% | +$18.6K |
|
159
Valero Energy
VLO
$101B
| $222K | 0.09% |
3,140
-700
| -18% | -$47.7K |
|
160
Paychex
PAYX
$45.2B
| $221K | 0.09% |
4,170
| – | – |
|
161
Cummins
CMI
$77.8B
| $219K | 0.09% |
2,490
-460
| -16% | -$45.9K |
|
162
Kraft Heinz
KHC
$30.5B
| $217K | 0.09% |
2,984
+818
| +38% | +$60.3K |
|
163
Vanguard FTSE Europe ETF
VGK
$30.9B
| $215K | 0.08% |
4,315
+91
| +2% | +$4.66K |
|
164
VF Corp
VFC
$5.37B
| $203K | 0.08% |
3,463
-170
| -5% | -$10.6K |
|
165
Labcorp
LH
$27.2B
| $199K | 0.08% |
1,872
| – | – |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $197K | 0.08% |
1,640
| – | – |
|
167
American Express
AXP
$225B
| $195K | 0.08% |
2,809
-1,150
| -29% | -$83.7K |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $193K | 0.08% |
1,961
+21
| +1% | +$1.99K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $192K | 0.08% |
4,426
| – | – |
|
170
DexCom
DXCM
$34.3B
| $186K | 0.07% |
9,072
+2,360
| +35% | +$49.1K |
|
171
McKesson
MCK
$104B
| $186K | 0.07% |
942
| – | – |
|
172
UnitedHealth
UNH
$353B
| $179K | 0.07% |
1,519
| – | – |
|
173
Accenture
ACN
$116B
| $176K | 0.07% |
1,684
+29
| +2% | +$3.06K |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $175K | 0.07% |
7,600
| – | – |
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $174K | 0.07% |
5,800
-9,400
| -62% | -$287K |
|
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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.