We are live on ! Find out more
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
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
2
V icon
Visa
V
+$411K
3
TGT icon
Target
TGT
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
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
NEE icon
176
NextEra Energy
NEE
$171B
$173K 0.07%
6,680
-496
-7% -$12.5K
NXPI icon
177
NXP Semiconductors
NXPI
$56.4B
$173K 0.07%
2,050
– –
DEO icon
178
Diageo
DEO
$51.7B
$169K 0.07%
1,550
-600
-28% -$67.7K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
$169K 0.07%
2,250
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$10.5B
$169K 0.07%
1,500
– –
ET icon
181
Energy Transfer Partners
ET
$73.4B
$165K 0.06%
12,000
– –
FHI icon
182
Federated Hermes
FHI
$4.81B
$160K 0.06%
5,600
– –
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.08B
$159K 0.06%
3,200
+200
+7% +$9.71K
RTN
184
DELISTED
Raytheon Company
RTN
$154K 0.06%
1,238
-15
-1% -$1.8K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.74B
$150K 0.06%
5,000
– –
NWL icon
186
Newell Brands
NWL
$2.63B
$150K 0.06%
3,400
– –
K
187
DELISTED
Kellanova
K
$149K 0.06%
2,198
– –
FEP icon
188
First Trust Europe AlphaDEX Fund
FEP
$540M
$139K 0.05%
4,682
– –
HBAN icon
189
Huntington Bancshares
HBAN
$34.2B
$139K 0.05%
12,556
– –
ELV icon
190
Elevance Health
ELV
$85.5B
$135K 0.05%
965
– –
ICE icon
191
Intercontinental Exchange
ICE
$91.1B
$132K 0.05%
2,575
– –
PSA icon
192
Public Storage
PSA
$58.5B
$131K 0.05%
529
– –
APA icon
193
APA Corp
APA
$14.9B
$130K 0.05%
2,930
-540
-16% -$25.2K
ED icon
194
Consolidated Edison
ED
$39.8B
$129K 0.05%
2,010
-165
-8% -$10.6K
CHT icon
195
Chunghwa Telecom
CHT
$33.3B
$125K 0.05%
4,160
– –
DE icon
196
Deere & Co
DE
$170B
$123K 0.05%
1,615
– –
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.43B
$123K 0.05%
2,586
– –
NKE icon
198
Nike
NKE
$58.7B
$121K 0.05%
1,928
– –
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
$120K 0.05%
3,065
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$119K 0.05%
5,719
– –
6 7
8
9 10

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.