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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 | |
|---|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$165B
| $173K | 0.07% |
6,680
-496
| -7% | -$12.5K |
2013 Q2
10 quarters
|
|
177
NXP Semiconductors
NXPI
$58.3B
| $173K | 0.07% |
2,050
| – | – |
2013 Q2
10 quarters
|
|
178
Diageo
DEO
$52.3B
| $169K | 0.07% |
1,550
-600
| -28% | -$67.7K |
2013 Q2
10 quarters
|
|
179
iShares Select Dividend ETF
DVY
$23B
| $169K | 0.07% |
2,250
| – | – |
2013 Q2
10 quarters
|
|
180
iShares Biotechnology ETF
IBB
$10.6B
| $169K | 0.07% |
1,500
| – | – |
2015 Q1
3 quarters
|
|
181
Energy Transfer Partners
ET
$68.5B
| $165K | 0.06% |
12,000
| – | – |
2013 Q2
10 quarters
|
|
182
Federated Hermes
FHI
$4.22B
| $160K | 0.06% |
5,600
| – | – |
2013 Q2
10 quarters
|
|
183
iShares Select U.S. REIT ETF
ICF
$2.07B
| $159K | 0.06% |
3,200
+200
| +7% | +$9.71K |
2013 Q2
10 quarters
|
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $154K | 0.06% |
1,238
-15
| -1% | -$1.8K |
2013 Q2
10 quarters
|
|
185
iShares US Healthcare ETF
IYH
$4.19B
| $150K | 0.06% |
5,000
| – | – |
2013 Q2
10 quarters
|
|
186
Newell Brands
NWL
$2.46B
| $150K | 0.06% |
3,400
| – | – |
2013 Q2
10 quarters
|
|
187
DELISTED
Kellanova
K
| $149K | 0.06% |
2,198
| – | – |
2013 Q2
10 quarters
|
|
188
First Trust Europe AlphaDEX Fund
FEP
$497M
| $139K | 0.05% |
4,682
| – | – |
2014 Q3
5 quarters
|
|
189
Huntington Bancshares
HBAN
$31B
| $139K | 0.05% |
12,556
| – | – |
2013 Q2
10 quarters
|
|
190
Elevance Health
ELV
$92.9B
| $135K | 0.05% |
965
| – | – |
2013 Q2
10 quarters
|
|
191
Intercontinental Exchange
ICE
$88.9B
| $132K | 0.05% |
2,575
| – | – |
2013 Q3
9 quarters
|
|
192
Public Storage
PSA
$55.2B
| $131K | 0.05% |
529
| – | – |
2013 Q2
10 quarters
|
|
193
APA Corp
APA
$16.5B
| $130K | 0.05% |
2,930
-540
| -16% | -$25.2K |
2013 Q2
10 quarters
|
|
194
Consolidated Edison
ED
$40.6B
| $129K | 0.05% |
2,010
-165
| -8% | -$10.6K |
2013 Q2
10 quarters
|
|
195
Chunghwa Telecom
CHT
$37B
| $125K | 0.05% |
4,160
| – | – |
2013 Q2
10 quarters
|
|
196
Deere & Co
DE
$175B
| $123K | 0.05% |
1,615
| – | – |
2013 Q2
10 quarters
|
|
197
Fortune Brands Innovations
FBIN
$4.77B
| $123K | 0.05% |
2,586
| – | – |
2013 Q2
10 quarters
|
|
198
Nike
NKE
$55.2B
| $121K | 0.05% |
1,928
| – | – |
2013 Q2
10 quarters
|
|
|
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
| $120K | 0.05% |
3,065
| – | – |
2013 Q2
10 quarters
|
|
200
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $119K | 0.05% |
5,719
| – | – |
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.