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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
+3.2%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$4.08M
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$520K |
| 2 |
CELG
Celgene Corp
CELG
|
+$422K |
| 3 |
Amazon
AMZN
|
+$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
Yum China
YUMC
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.5M |
| 2 |
Yum! Brands
YUM
|
+$279K |
| 3 |
Air Products & Chemicals
APD
|
+$274K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
| 5 |
Wells Fargo
WFC
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Miscellaneous | 12.45% |
| 3 | Technology | 11.4% |
| 4 | Consumer Staples | 10.4% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$21.6B
| $178K | 0.06% |
2,368
-730
| -24% | -$51.7K |
2013 Q4
12 quarters
|
|
177
Fortune Brands Innovations
FBIN
$4.77B
| $177K | 0.06% |
3,872
-93
| -2% | -$4.39K |
2013 Q2
14 quarters
|
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $172K | 0.06% |
570
| – | – |
2013 Q2
14 quarters
|
|
179
APA Corp
APA
$16.5B
| $170K | 0.06% |
2,685
-95
| -3% | -$5.98K |
2013 Q2
14 quarters
|
|
180
Kinder Morgan
KMI
$73.1B
| $167K | 0.06% |
8,024
+6,145
| +327% | +$130K |
2013 Q2
14 quarters
|
|
181
iShares Russell 2000 ETF
IWM
$77.5B
| $162K | 0.06% |
1,197
| – | – |
2013 Q2
14 quarters
|
|
182
Easterly Government Properties
DEA
$1.04B
| $160K | 0.06% |
3,200
| – | – |
2016 Q2
2 quarters
|
|
183
iShares Select U.S. REIT ETF
ICF
$2.07B
| $159K | 0.06% |
3,200
| – | – |
2013 Q2
14 quarters
|
|
184
Deere & Co
DE
$175B
| $156K | 0.06% |
1,515
| – | – |
2013 Q2
14 quarters
|
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $156K | 0.06% |
1,098
| – | – |
2013 Q2
14 quarters
|
|
186
Federated Hermes
FHI
$4.22B
| $154K | 0.06% |
5,450
| – | – |
2013 Q2
14 quarters
|
|
187
Nike
NKE
$55.2B
| $152K | 0.05% |
2,988
+1,060
| +55% | +$54.4K |
2013 Q2
14 quarters
|
|
188
DELISTED
Anadarko Petroleum
APC
| $149K | 0.05% |
2,138
| – | – |
2013 Q2
14 quarters
|
|
189
Diageo
DEO
$52.3B
| $145K | 0.05% |
1,400
-50
| -3% | -$5.26K |
2013 Q2
14 quarters
|
|
190
Consolidated Edison
ED
$40.6B
| $145K | 0.05% |
1,965
-45
| -2% | -$3.25K |
2013 Q2
14 quarters
|
|
191
Nuveen Municipal Value Fund
NUV
$1.73B
| $145K | 0.05% |
15,200
| – | – |
2013 Q2
14 quarters
|
|
192
iShares US Healthcare ETF
IYH
$4.19B
| $144K | 0.05% |
5,000
| – | – |
2013 Q2
14 quarters
|
|
193
DELISTED
Kellanova
K
| $142K | 0.05% |
2,052
-146
| -7% | -$10.2K |
2013 Q2
14 quarters
|
|
194
Novo Nordisk
NVO
$173B
| $142K | 0.05% |
7,900
-2,950
| -27% | -$53.5K |
2013 Q2
14 quarters
|
|
195
Intercontinental Exchange
ICE
$88.9B
| $140K | 0.05% |
2,485
| – | – |
2013 Q3
13 quarters
|
|
196
DELISTED
Spectra Energy Corp Wi
SE
| $139K | 0.05% |
3,368
-1
| -0% | -$41 |
2013 Q2
14 quarters
|
|
197
DexCom
DXCM
$33.1B
| $135K | 0.05% |
9,072
| – | – |
2013 Q4
12 quarters
|
|
198
Eversource Energy
ES
$24.9B
| $133K | 0.05% |
2,400
| – | – |
2013 Q2
14 quarters
|
|
199
iShares Biotechnology ETF
IBB
$10.6B
| $133K | 0.05% |
1,500
| – | – |
2015 Q1
7 quarters
|
|
200
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $132K | 0.05% |
9,444
| – | – |
2013 Q2
14 quarters
|
|
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Security National Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Trust held 470 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2016 filing shows 13 new, 66 increased, 101 reduced and 40 closed positions. Its largest new stake was Yum China: 11,273 shares worth $294K. The largest sale was JPMorgan Chase, an estimated $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q4 2016 buy was Yum China: 11,273 shares worth $294K.
- Security National Trust added most to Vulcan Materials in Q4 2016, an estimated $520K increase.
- Security National Trust's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.5M.
- Security National Trust fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $143K.
- Security National Trust's ten largest holdings make up 24% of its $279M portfolio in Q4 2016.
- Security National Trust opened 13 new positions and closed 40 in Q4 2016.
- Security National Trust's portfolio value rose 1.5% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.