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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 | |
|---|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$4.19B
| $174K | 0.06% |
5,000
| – | – |
2013 Q2
18 quarters
|
|
177
Alibaba
BABA
$277B
| $172K | 0.06% |
1,000
| – | – |
2017 Q2
2 quarters
|
|
178
Easterly Government Properties
DEA
$1.04B
| $171K | 0.06% |
3,200
| – | – |
2016 Q2
6 quarters
|
|
179
United Parcel Service
UPS
$83.2B
| $168K | 0.05% |
1,412
+120
| +9% | +$14.1K |
2013 Q2
18 quarters
|
|
180
Consolidated Edison
ED
$40.6B
| $167K | 0.05% |
1,963
| – | – |
2013 Q2
18 quarters
|
|
181
Johnson Controls International
JCI
$89.4B
| $166K | 0.05% |
4,359
-1,383
| -24% | -$54K |
2013 Q2
18 quarters
|
|
182
PPL Corp
PPL
$26B
| $166K | 0.05% |
5,374
| – | – |
2013 Q2
18 quarters
|
|
183
iShares Biotechnology ETF
IBB
$10.6B
| $160K | 0.05% |
1,500
| – | – |
2015 Q1
11 quarters
|
|
184
Elevance Health
ELV
$92.9B
| $156K | 0.05% |
695
-95
| -12% | -$20.2K |
2013 Q2
18 quarters
|
|
185
Apollo Commercial Real Estate
ARI
$824M
| $155K | 0.05% |
8,400
| – | – |
2017 Q1
3 quarters
|
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $154K | 0.05% |
1,680
| – | – |
2013 Q3
17 quarters
|
|
187
Eversource Energy
ES
$24.9B
| $152K | 0.05% |
2,400
| – | – |
2013 Q2
18 quarters
|
|
188
iShares Select U.S. REIT ETF
ICF
$2.07B
| $152K | 0.05% |
3,000
| – | – |
2013 Q2
18 quarters
|
|
189
Chunghwa Telecom
CHT
$36.9B
| $147K | 0.05% |
4,160
| – | – |
2013 Q2
18 quarters
|
|
190
DELISTED
Kellanova
K
| $140K | 0.05% |
2,200
| – | – |
2013 Q2
18 quarters
|
|
191
The Kraft Heinz Company
KHC
$27.6B
| $140K | 0.05% |
1,794
-1,434
| -44% | -$113K |
2015 Q3
9 quarters
|
|
192
Vodafone
VOD
$36.7B
| $134K | 0.04% |
4,195
-2,000
| -32% | -$59.9K |
2013 Q2
18 quarters
|
|
193
CSX Corp
CSX
$90.2B
| $132K | 0.04% |
7,200
| – | – |
2016 Q2
6 quarters
|
|
194
Marsh
MRSH
$89B
| $132K | 0.04% |
1,626
-74
| -4% | -$6.15K |
2013 Q2
18 quarters
|
|
195
Marriott International
MAR
$101B
| $131K | 0.04% |
964
| – | – |
2016 Q3
5 quarters
|
|
196
Varex Imaging
VREX
$783M
| $129K | 0.04% |
3,200
| – | – |
2017 Q1
3 quarters
|
|
197
Novartis
NVS
$286B
| $126K | 0.04% |
1,674
-558
| -25% | -$42.1K |
2013 Q2
18 quarters
|
|
198
Zoetis
ZTS
$32.4B
| $126K | 0.04% |
1,750
| – | – |
2015 Q1
11 quarters
|
|
|
VSM
199
DELISTED
Versum Materials, Inc.
VSM
| $126K | 0.04% |
3,319
-175
| -5% | -$6.83K |
2016 Q4
4 quarters
|
|
200
Diageo
DEO
$52.2B
| $124K | 0.04% |
850
| – | – |
2013 Q2
18 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.