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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
+2.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11M
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.76M
2
GE icon
GE Aerospace
GE
+$2.64M
3
CB icon
Chubb
CB
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
PPG Industries
PPG
+$97.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Miscellaneous 11.91%
3 Technology 11.73%
4 Financials 11.24%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$58.5B
$132K 0.05%
479
-50
-9% -$12.6K
IBB icon
202
iShares Biotechnology ETF
IBB
$10.5B
$130K 0.05%
1,500
– –
TFX icon
203
Teleflex
TFX
$5.92B
$126K 0.05%
805
-70
-8% -$9.77K
DE icon
204
Deere & Co
DE
$170B
$124K 0.05%
1,615
– –
ICE icon
205
Intercontinental Exchange
ICE
$91.1B
$121K 0.05%
2,575
– –
NKE icon
206
Nike
NKE
$58.7B
$119K 0.04%
1,928
– –
ETN icon
207
Eaton
ETN
$156B
$116K 0.04%
1,852
-40
-2% -$2.21K
BP icon
208
BP
BP
$109B
$113K 0.04%
4,451
+1,438
+48% +$36.3K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.8B
$113K 0.04%
1,022
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$113K 0.04%
5,719
– –
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
$112K 0.04%
1,500
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$71.6B
$109K 0.04%
6,000
– –
MRSH
213
Marsh
MRSH
$91.9B
$106K 0.04%
1,745
– –
ALLE icon
214
Allegion
ALLE
$13.4B
$104K 0.04%
1,630
+166
+11% +$10.1K
AVGO icon
215
Broadcom
AVGO
$1.75T
$104K 0.04%
6,710
– –
PEG icon
216
Public Service Enterprise Group
PEG
$36.5B
$103K 0.04%
2,166
– –
ADM icon
217
Archer Daniels Midland
ADM
$39.3B
$101K 0.04%
2,785
– –
ALL icon
218
Allstate
ALL
$65.9B
$101K 0.04%
1,501
– –
HOT
219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$101K 0.04%
1,205
– –
SHW icon
220
Sherwin-Williams
SHW
$83.7B
$99K 0.04%
1,044
-30
-3% -$2.63K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$99K 0.04%
4,000
– –
TWX
222
DELISTED
Time Warner Inc
TWX
$96K 0.04%
1,326
– –
CLX icon
223
Clorox
CLX
$12.4B
$95K 0.04%
752
– –
APC
224
DELISTED
Anadarko Petroleum
APC
$95K 0.04%
2,038
-285
-12% -$11.6K
NPP
225
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$93K 0.04%
5,910
– –
7 8
9
10 11

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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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Security National Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Security National Trust held 506 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust deployed $8.44M of net new capital in Q1 2016, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was IBM, an estimated $193K trimmed.

  • Security National Trust's largest Q1 2016 buy was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
  • Security National Trust added most to JPMorgan Chase in Q1 2016, an estimated $6.76M increase.
  • Security National Trust's biggest Q1 2016 reduction was IBM, cutting an estimated $193K.
  • Security National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.79M.
  • Security National Trust's ten largest holdings make up 26% of its $266M portfolio in Q1 2016.
  • Security National Trust opened 15 new positions and closed 45 in Q1 2016.
  • Security National Trust's portfolio value rose 4.3% quarter-over-quarter to $266M.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.