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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
+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
(+2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
GE Aerospace
GE
|
+$806K |
| 4 |
Home Depot
HD
|
+$570K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$165B
| $244K | 0.08% |
6,256
-2,200
| -26% | -$84.9K |
2013 Q2
18 quarters
|
|
152
DELISTED
Western Gas Partners Lp
WES
| $240K | 0.08% |
5,000
| – | – |
2013 Q2
18 quarters
|
|
153
Blackstone Mortgage Trust
BXMT
$1.85B
| $235K | 0.08% |
7,300
| – | – |
2016 Q4
4 quarters
|
|
154
Vanguard Dividend Appreciation ETF
VIG
$113B
| $227K | 0.07% |
2,225
-455
| -17% | -$44.8K |
2013 Q2
18 quarters
|
|
155
Walmart Inc
WMT
$940B
| $223K | 0.07% |
6,750
+3,000
| +80% | +$91.8K |
2013 Q2
18 quarters
|
|
156
iShares Select Dividend ETF
DVY
$23B
| $222K | 0.07% |
2,250
| – | – |
2013 Q2
18 quarters
|
|
157
T. Rowe Price
TROW
$21.6B
| $214K | 0.07% |
2,039
-50
| -2% | -$4.88K |
2013 Q4
16 quarters
|
|
158
Novo Nordisk
NVO
$174B
| $212K | 0.07% |
7,900
| – | – |
2013 Q2
18 quarters
|
|
159
Energy Transfer Partners
ET
$68.7B
| $207K | 0.07% |
12,000
| – | – |
2013 Q2
18 quarters
|
|
160
Fortune Brands Innovations
FBIN
$4.74B
| $205K | 0.07% |
3,510
-82
| -2% | -$4.66K |
2013 Q2
18 quarters
|
|
161
Mondelez International
MDLZ
$81.2B
| $204K | 0.07% |
4,770
-2,201
| -32% | -$92.4K |
2013 Q2
18 quarters
|
|
162
Cardinal Health
CAH
$58.2B
| $199K | 0.06% |
3,250
| – | – |
2013 Q2
18 quarters
|
|
|
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
| $198K | 0.06% |
5,000
| – | – |
2013 Q2
18 quarters
|
|
164
Federated Hermes
FHI
$4.21B
| $197K | 0.06% |
5,450
| – | – |
2013 Q2
18 quarters
|
|
165
VF Corp
VFC
$6.7B
| $195K | 0.06% |
2,798
-218
| -7% | -$14.4K |
2013 Q2
18 quarters
|
|
166
NVIDIA
NVDA
$5.25T
| $194K | 0.06% |
40,000
| – | – |
2016 Q2
6 quarters
|
|
167
Crown Castle
CCI
$34.4B
| $191K | 0.06% |
1,720
| – | – |
2015 Q1
11 quarters
|
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $191K | 0.06% |
1,232
-184
| -13% | -$27.3K |
2016 Q2
6 quarters
|
|
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $186K | 0.06% |
1,400
| – | – |
2017 Q1
3 quarters
|
|
170
Teleflex
TFX
$5.39B
| $185K | 0.06% |
745
| – | – |
2013 Q2
18 quarters
|
|
171
iShares Russell 2000 ETF
IWM
$77B
| $183K | 0.06% |
1,197
| – | – |
2013 Q2
18 quarters
|
|
172
Broadcom
AVGO
$1.62T
| $182K | 0.06% |
7,080
| – | – |
2013 Q3
17 quarters
|
|
173
Illinois Tool Works
ITW
$77.2B
| $180K | 0.06% |
1,081
-60
| -5% | -$9.57K |
2013 Q2
18 quarters
|
|
174
Accenture
ACN
$137B
| $177K | 0.06% |
1,158
-107
| -8% | -$15.5K |
2013 Q2
18 quarters
|
|
175
Intercontinental Exchange
ICE
$88.5B
| $175K | 0.06% |
2,485
| – | – |
2013 Q3
17 quarters
|
|
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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.