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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
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
Automatic Data Processing
ADP
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Healthcare 13.32%
3 Technology 12.44%
4 Financials 10.21%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$171B
$244K 0.08%
6,256
-2,200
-26% -$84.9K
WES
152
DELISTED
Western Gas Partners Lp
WES
$240K 0.08%
5,000
– –
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$2.31B
$235K 0.08%
7,300
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$227K 0.07%
2,225
-455
-17% -$44.8K
WMT icon
155
Walmart Inc
WMT
$820B
$223K 0.07%
6,750
+3,000
+80% +$91.8K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$222K 0.07%
2,250
– –
TROW icon
157
T. Rowe Price
TROW
$23.7B
$214K 0.07%
2,039
-50
-2% -$4.88K
NVO
158
Novo Nordisk
NVO
$202B
$212K 0.07%
7,900
– –
ET icon
159
Energy Transfer Partners
ET
$73.4B
$207K 0.07%
12,000
– –
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.43B
$205K 0.07%
3,510
-82
-2% -$4.66K
MDLZ icon
161
Mondelez International
MDLZ
$79.6B
$204K 0.07%
4,770
-2,201
-32% -$92.4K
CAH icon
162
Cardinal Health
CAH
$54.6B
$199K 0.06%
3,250
– –
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
$198K 0.06%
5,000
– –
FHI icon
164
Federated Hermes
FHI
$4.81B
$197K 0.06%
5,450
– –
VFC icon
165
VF Corp
VFC
$5.37B
$195K 0.06%
2,798
-218
-7% -$14.4K
NVDA icon
166
NVIDIA
NVDA
$5.25T
$194K 0.06%
40,000
– –
CCI icon
167
Crown Castle
CCI
$32.4B
$191K 0.06%
1,720
– –
SHPG
168
DELISTED
Shire pic
SHPG
$191K 0.06%
1,232
-184
-13% -$27.3K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$186K 0.06%
1,400
– –
TFX icon
170
Teleflex
TFX
$5.92B
$185K 0.06%
745
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.8B
$183K 0.06%
1,197
– –
AVGO icon
172
Broadcom
AVGO
$1.75T
$182K 0.06%
7,080
– –
ITW icon
173
Illinois Tool Works
ITW
$79.8B
$180K 0.06%
1,081
-60
-5% -$9.57K
ACN icon
174
Accenture
ACN
$116B
$177K 0.06%
1,158
-107
-8% -$15.5K
ICE icon
175
Intercontinental Exchange
ICE
$91.1B
$175K 0.06%
2,485
– –
5 6
7
8 9

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Security National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Security National Trust opened a new position in Salesforce worth $23K.

  • Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
  • Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
  • Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
  • Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
  • Security National Trust opened 6 new positions and closed 16 in Q4 2017.
  • Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.