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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
+3.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.95M
(+2.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
72
Reduced
109
Closed
25
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$799K |
| 2 |
SHPG
Shire pic
SHPG
|
+$628K |
| 3 |
Truist Financial
TFC
|
+$474K |
| 4 |
AbbVie
ABBV
|
+$420K |
| 5 |
Visa
V
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$749K |
| 3 |
AGN
Allergan plc
AGN
|
+$282K |
| 4 |
Kohl's
KSS
|
+$276K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Miscellaneous | 11.86% |
| 3 | Consumer Staples | 11.13% |
| 4 | Technology | 11.06% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
American Express
AXP
$212B
| $171K | 0.06% |
2,809
| – | – |
2013 Q2
12 quarters
|
|
177
Huntington Bancshares
HBAN
$31B
| $169K | 0.06% |
18,866
| – | – |
2013 Q2
12 quarters
|
|
178
DELISTED
Kellanova
K
| $169K | 0.06% |
2,198
| – | – |
2013 Q2
12 quarters
|
|
179
McKesson
MCK
$116B
| $166K | 0.06% |
892
| – | – |
2013 Q2
12 quarters
|
|
180
Diageo
DEO
$52.3B
| $163K | 0.06% |
1,450
| – | – |
2013 Q2
12 quarters
|
|
181
Consolidated Edison
ED
$40.6B
| $162K | 0.06% |
2,010
| – | – |
2013 Q2
12 quarters
|
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $161K | 0.06% |
1,640
| – | – |
2013 Q3
11 quarters
|
|
183
NXP Semiconductors
NXPI
$58.3B
| $160K | 0.06% |
2,050
| – | – |
2013 Q2
12 quarters
|
|
184
Easterly Government Properties
DEA
$1.04B
| $158K | 0.06% |
+3,200
| New | +$149K |
2016 Q2
0 quarters
|
|
185
Federated Hermes
FHI
$4.22B
| $156K | 0.06% |
5,450
| – | – |
2013 Q2
12 quarters
|
|
186
APA Corp
APA
$16.5B
| $155K | 0.06% |
2,780
| – | – |
2013 Q2
12 quarters
|
|
187
Chunghwa Telecom
CHT
$37B
| $151K | 0.06% |
4,160
| – | – |
2013 Q2
12 quarters
|
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $149K | 0.05% |
1,098
-40
| -4% | -$5.21K |
2013 Q2
12 quarters
|
|
189
iShares US Healthcare ETF
IYH
$4.19B
| $148K | 0.05% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $148K | 0.05% |
545
| – | – |
2013 Q2
12 quarters
|
|
191
Newell Brands
NWL
$2.46B
| $146K | 0.05% |
3,000
-300
| -9% | -$14K |
2013 Q2
12 quarters
|
|
192
Eversource Energy
ES
$24.9B
| $144K | 0.05% |
2,400
| – | – |
2013 Q2
12 quarters
|
|
193
Teleflex
TFX
$5.43B
| $143K | 0.05% |
805
| – | – |
2013 Q2
12 quarters
|
|
|
ITC
194
DELISTED
ITC HOLDINGS CORP
ITC
| $143K | 0.05% |
3,065
| – | – |
2013 Q2
12 quarters
|
|
195
iShares Russell 2000 ETF
IWM
$77.5B
| $138K | 0.05% |
1,197
+175
| +17% | +$19.7K |
2013 Q2
12 quarters
|
|
196
Intercontinental Exchange
ICE
$88.9B
| $132K | 0.05% |
2,575
| – | – |
2013 Q3
11 quarters
|
|
197
iShares Biotechnology ETF
IBB
$10.6B
| $129K | 0.05% |
1,500
| – | – |
2015 Q1
5 quarters
|
|
198
First Trust Europe AlphaDEX Fund
FEP
$497M
| $128K | 0.05% |
4,682
| – | – |
2014 Q3
7 quarters
|
|
199
Elevance Health
ELV
$92.9B
| $125K | 0.05% |
950
| – | – |
2013 Q2
12 quarters
|
|
200
Vodafone
VOD
$36.7B
| $124K | 0.05% |
4,000
+2,000
| +100% | +$64.9K |
2013 Q2
12 quarters
|
|
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Security National Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Security National Trust held 481 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q2 2016 filing shows 20 new, 72 increased, 109 reduced and 25 closed positions. Its largest new stake was Shire pic: 3,479 shares worth $641K. The largest sale was JPMorgan Chase, an estimated $3.68M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Security National Trust's largest Q2 2016 buy was Shire pic: 3,479 shares worth $641K.
- Security National Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $799K increase.
- Security National Trust's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.68M.
- Security National Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $749K.
- Security National Trust's ten largest holdings make up 24% of its $272M portfolio in Q2 2016.
- Security National Trust opened 20 new positions and closed 25 in Q2 2016.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $272M.
Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.