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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21
Avg Time Held
3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Miscellaneous 15.09%
3 Technology 11.64%
4 Consumer Staples 10.17%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
201
Novo Nordisk
NVO
$171B
$136K 0.05%
7,900
– –
2013 Q2
15 quarters
APA icon
202
APA Corp
APA
$17.2B
$135K 0.05%
2,635
-50
-2% -$2.81K
2013 Q2
15 quarters
UPS icon
203
United Parcel Service
UPS
$82.8B
$134K 0.05%
1,244
+102
+9% +$11.1K
2013 Q2
15 quarters
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$1.76B
$133K 0.04%
4,300
+2,300
+115% +$70.9K
2016 Q4
1 quarter
APC icon
205
DELISTED
Anadarko Petroleum
APC
$133K 0.04%
2,138
– –
2013 Q2
15 quarters
NWL icon
206
Newell Brands
NWL
$2.41B
$132K 0.04%
2,800
– –
2013 Q2
15 quarters
MCK icon
207
McKesson
MCK
$117B
$131K 0.04%
887
– –
2013 Q2
15 quarters
STT icon
208
State Street
STT
$45.3B
$131K 0.04%
1,636
– –
2013 Q2
15 quarters
NAD icon
209
Nuveen Quality Municipal Income Fund
NAD
$2.43B
$129K 0.04%
9,444
– –
2013 Q2
15 quarters
MRSH icon
210
Marsh
MRSH
$90B
$127K 0.04%
1,715
-30
-2% -$2.14K
2013 Q2
15 quarters
PAA icon
211
Plains All American Pipeline
PAA
$17.9B
$126K 0.04%
4,000
– –
2013 Q2
15 quarters
WMT icon
212
Walmart Inc
WMT
$943B
$126K 0.04%
5,280
-4,260
-45% -$98K
2013 Q2
15 quarters
WY icon
213
Weyerhaeuser
WY
$14.1B
$124K 0.04%
3,675
-160
-4% -$5.2K
2013 Q2
15 quarters
DEO icon
214
Diageo
DEO
$52.8B
$121K 0.04%
1,050
-350
-25% -$39.3K
2013 Q2
15 quarters
NAC icon
215
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$120K 0.04%
8,324
– –
2014 Q2
11 quarters
TGT icon
216
Target
TGT
$70B
$117K 0.04%
2,121
-665
-24% -$41.4K
2015 Q4
5 quarters
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$117K 0.04%
2,453
– –
2014 Q3
10 quarters
EQM
218
DELISTED
EQM Midstream Partners, LP
EQM
$115K 0.04%
1,500
– –
2013 Q3
14 quarters
ARI icon
219
Apollo Commercial Real Estate
ARI
$823M
$113K 0.04%
+6,000
New +$107K
2017 Q1
0 quarters
HSY icon
220
Hershey
HSY
$34.3B
$113K 0.04%
1,032
– –
2014 Q1
12 quarters
CSX icon
221
CSX Corp
CSX
$90.2B
$112K 0.04%
7,200
– –
2016 Q2
3 quarters
VOD icon
222
Vodafone
VOD
$37.3B
$111K 0.04%
4,195
– –
2013 Q2
15 quarters
NVDA icon
223
NVIDIA
NVDA
$5.18T
$109K 0.04%
40,000
– –
2016 Q2
3 quarters
ETN icon
224
Eaton
ETN
$152B
$108K 0.04%
1,452
– –
2013 Q2
15 quarters
ORLY icon
225
O'Reilly Automotive
ORLY
$72.1B
$108K 0.04%
6,000
– –
2015 Q3
6 quarters
7 8
9
10 11

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ODCM
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Security National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
  • Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
  • Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
  • Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
  • Security National Trust opened 18 new positions and closed 21 in Q1 2017.
  • Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.