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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
WMB icon
201
Williams Companies
WMB
$90.2B
$117K 0.05%
4,543
-1,005
-18% -$35.1K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.8B
$115K 0.05%
1,022
– –
TFX icon
203
Teleflex
TFX
$5.92B
$115K 0.05%
875
– –
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
$113K 0.04%
1,500
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$113K 0.04%
2,323
– –
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$110K 0.04%
430
– –
STT icon
207
State Street
STT
$53.1B
$106K 0.04%
1,593
– –
ADM icon
208
Archer Daniels Midland
ADM
$39.3B
$102K 0.04%
2,785
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$71.6B
$101K 0.04%
6,000
– –
TXN icon
210
Texas Instruments
TXN
$236B
$101K 0.04%
1,844
-279
-13% -$15.6K
ETN icon
211
Eaton
ETN
$156B
$98K 0.04%
1,892
– –
ALLE icon
212
Allegion
ALLE
$13.4B
$97K 0.04%
1,464
– –
AVGO icon
213
Broadcom
AVGO
$1.75T
$97K 0.04%
6,710
– –
MRSH
214
Marsh
MRSH
$91.9B
$97K 0.04%
1,745
– –
CLX icon
215
Clorox
CLX
$12.4B
$96K 0.04%
752
– –
WM icon
216
Waste Management
WM
$87.8B
$96K 0.04%
1,800
– –
ALL icon
217
Allstate
ALL
$65.9B
$93K 0.04%
1,501
– –
DOC icon
218
Healthpeak Properties
DOC
$14.5B
$93K 0.04%
2,681
+46
+2% +$1.54K
SHW icon
219
Sherwin-Williams
SHW
$83.7B
$93K 0.04%
1,074
– –
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$92K 0.04%
6,657
– –
PAA icon
221
Plains All American Pipeline
PAA
$18B
$92K 0.04%
4,000
– –
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$90K 0.04%
5,000
– –
NPP
223
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$88K 0.03%
5,910
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$87K 0.03%
4,000
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$121B
$85K 0.03%
3,950
– –
7 8
9
10 11

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BSPF
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ODCM
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CAM
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MAS
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OH
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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.