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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 | |
|---|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$84.7B
| $117K | 0.05% |
4,543
-1,005
| -18% | -$35.1K |
2013 Q2
10 quarters
|
|
202
iShares Russell 2000 ETF
IWM
$77.5B
| $115K | 0.05% |
1,022
| – | – |
2013 Q2
10 quarters
|
|
203
Teleflex
TFX
$5.43B
| $115K | 0.05% |
875
| – | – |
2013 Q2
10 quarters
|
|
|
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
| $113K | 0.04% |
1,500
| – | – |
2013 Q3
9 quarters
|
|
205
DELISTED
Anadarko Petroleum
APC
| $113K | 0.04% |
2,323
| – | – |
2013 Q2
10 quarters
|
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $110K | 0.04% |
430
| – | – |
2013 Q2
10 quarters
|
|
207
State Street
STT
$46B
| $106K | 0.04% |
1,593
| – | – |
2013 Q2
10 quarters
|
|
208
Archer Daniels Midland
ADM
$40B
| $102K | 0.04% |
2,785
| – | – |
2013 Q2
10 quarters
|
|
209
O'Reilly Automotive
ORLY
$71.6B
| $101K | 0.04% |
6,000
| – | – |
2015 Q3
1 quarter
|
|
210
Texas Instruments
TXN
$255B
| $101K | 0.04% |
1,844
-279
| -13% | -$15.6K |
2013 Q2
10 quarters
|
|
211
Eaton
ETN
$156B
| $98K | 0.04% |
1,892
| – | – |
2013 Q2
10 quarters
|
|
212
Allegion
ALLE
$13.2B
| $97K | 0.04% |
1,464
| – | – |
2013 Q4
8 quarters
|
|
213
Broadcom
AVGO
$1.64T
| $97K | 0.04% |
6,710
| – | – |
2013 Q3
9 quarters
|
|
214
Marsh
MRSH
$89B
| $97K | 0.04% |
1,745
| – | – |
2013 Q2
10 quarters
|
|
215
Clorox
CLX
$10.4B
| $96K | 0.04% |
752
| – | – |
2013 Q2
10 quarters
|
|
216
Waste Management
WM
$89.6B
| $96K | 0.04% |
1,800
| – | – |
2013 Q2
10 quarters
|
|
217
Allstate
ALL
$60.6B
| $93K | 0.04% |
1,501
| – | – |
2013 Q2
10 quarters
|
|
218
Healthpeak Properties
DOC
$13.1B
| $93K | 0.04% |
2,681
+46
| +2% | +$1.54K |
2013 Q2
10 quarters
|
|
219
Sherwin-Williams
SHW
$81.8B
| $93K | 0.04% |
1,074
| – | – |
2013 Q2
10 quarters
|
|
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $92K | 0.04% |
6,657
| – | – |
2013 Q2
10 quarters
|
|
221
Plains All American Pipeline
PAA
$17.7B
| $92K | 0.04% |
4,000
| – | – |
2013 Q2
10 quarters
|
|
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $90K | 0.04% |
5,000
| – | – |
2013 Q2
10 quarters
|
|
|
NPP
223
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $88K | 0.03% |
5,910
| – | – |
2013 Q2
10 quarters
|
|
224
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $87K | 0.03% |
4,000
| – | – |
2013 Q2
10 quarters
|
|
225
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $85K | 0.03% |
3,950
| – | – |
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.