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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
+3.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.95M
(+2.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
72
Reduced
109
Closed
25
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$799K |
| 2 |
SHPG
Shire pic
SHPG
|
+$628K |
| 3 |
Truist Financial
TFC
|
+$474K |
| 4 |
AbbVie
ABBV
|
+$420K |
| 5 |
Visa
V
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$749K |
| 3 |
AGN
Allergan plc
AGN
|
+$282K |
| 4 |
Kohl's
KSS
|
+$276K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Miscellaneous | 11.86% |
| 3 | Consumer Staples | 11.13% |
| 4 | Technology | 11.06% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Deere & Co
DE
$175B
| $123K | 0.05% |
1,515
-100
| -6% | -$8.2K |
2013 Q2
12 quarters
|
|
202
Vanguard FTSE Europe ETF
VGK
$29.7B
| $120K | 0.04% |
2,578
-1,737
| -40% | -$84.4K |
2014 Q3
7 quarters
|
|
|
EQM
203
DELISTED
EQM Midstream Partners, LP
EQM
| $120K | 0.04% |
1,500
| – | – |
2013 Q3
11 quarters
|
|
204
Marsh
MRSH
$89B
| $119K | 0.04% |
1,745
| – | – |
2013 Q2
12 quarters
|
|
205
Valero Energy
VLO
$128B
| $119K | 0.04% |
2,347
+107
| +5% | +$6.05K |
2013 Q2
12 quarters
|
|
206
United Parcel Service
UPS
$83.2B
| $115K | 0.04% |
1,059
+275
| +35% | +$28.6K |
2013 Q2
12 quarters
|
|
207
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $114K | 0.04% |
5,719
| – | – |
2013 Q2
12 quarters
|
|
208
DELISTED
Anadarko Petroleum
APC
| $114K | 0.04% |
2,138
+100
| +5% | +$5.07K |
2013 Q2
12 quarters
|
|
209
Plains All American Pipeline
PAA
$17.7B
| $110K | 0.04% |
4,000
| – | – |
2013 Q2
12 quarters
|
|
210
Public Storage
PSA
$55.2B
| $110K | 0.04% |
429
-50
| -10% | -$12.8K |
2013 Q2
12 quarters
|
|
211
O'Reilly Automotive
ORLY
$71.6B
| $108K | 0.04% |
6,000
| – | – |
2015 Q3
3 quarters
|
|
212
Nike
NKE
$55.2B
| $106K | 0.04% |
1,928
| – | – |
2013 Q2
12 quarters
|
|
213
Under Armour Class C
UA
$2.04B
| $106K | 0.04% |
+2,908
| New | +$107K |
2016 Q2
0 quarters
|
|
214
Waste Management
WM
$89.6B
| $106K | 0.04% |
1,600
-1,200
| -43% | -$72.5K |
2013 Q2
12 quarters
|
|
215
Allstate
ALL
$60.6B
| $105K | 0.04% |
1,501
| – | – |
2013 Q2
12 quarters
|
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $105K | 0.04% |
4,000
| – | – |
2013 Q2
12 quarters
|
|
217
Broadcom
AVGO
$1.64T
| $104K | 0.04% |
6,710
| – | – |
2013 Q3
11 quarters
|
|
218
Clorox
CLX
$10.4B
| $104K | 0.04% |
752
| – | – |
2013 Q2
12 quarters
|
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $101K | 0.04% |
2,876
+450
| +19% | +$15.4K |
2013 Q2
12 quarters
|
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $101K | 0.04% |
435
-1,224
| -74% | -$282K |
2014 Q3
7 quarters
|
|
221
Allegion
ALLE
$13.2B
| $100K | 0.04% |
1,431
-199
| -12% | -$13.2K |
2013 Q4
10 quarters
|
|
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $100K | 0.04% |
6,657
-2,700
| -29% | -$39.6K |
2013 Q2
12 quarters
|
|
223
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $99K | 0.04% |
4,554
+604
| +15% | +$13.1K |
2013 Q2
12 quarters
|
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $98K | 0.04% |
1,326
| – | – |
2013 Q3
11 quarters
|
|
|
NPP
225
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $98K | 0.04% |
5,910
| – | – |
2013 Q2
12 quarters
|
|
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Security National Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Security National Trust held 481 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q2 2016 filing shows 20 new, 72 increased, 109 reduced and 25 closed positions. Its largest new stake was Shire pic: 3,479 shares worth $641K. The largest sale was JPMorgan Chase, an estimated $3.68M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Security National Trust's largest Q2 2016 buy was Shire pic: 3,479 shares worth $641K.
- Security National Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $799K increase.
- Security National Trust's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.68M.
- Security National Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $749K.
- Security National Trust's ten largest holdings make up 24% of its $272M portfolio in Q2 2016.
- Security National Trust opened 20 new positions and closed 25 in Q2 2016.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $272M.
Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.